Dividend Calendar 15 June 2000

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.02%$0.09
Linde PLC
1.31%$0.08
NextEra Energy Inc
2.95%$0.07
Barrick Mining Corp
2.53%$0.11
The Hershey Co
3.51%$0.13
L'Oreal SA
1.90%€0.34
Old Republic International Corp
8.96%$0.14
Pembina Pipeline Corp
4.16%CA$0.08
Kellanova
0.00%$0.25
Leggett & Platt Inc
1.88%$0.10
Molson Coors Beverage Co Class B
4.80%$0.19
Tyson Foods Inc
3.63%$0.04
Consolidated Edison Inc
3.27%$0.55
Whirlpool Corp
0.00%$0.34
Cummins Inc
1.33%$0.30
Orlen SA
5.36%PLN 0.05
Dover Corp
0.99%$0.12
Magna International Inc
2.95%$0.08
Badger Meter Inc
1.23%$0.22
KeyCorp
3.55%$0.28
International Paper Co
5.07%$0.25
CSX Corp
1.16%$0.02
Derichebourg SA
1.38%€0.26
The Interpublic Group of Companies Inc
0.00%$0.10
Ball Corp
1.28%$0.01
UFP Industries Inc
1.74%$0.01
Centrus Energy Corp Class A
0.00%$37.49
Thomson Reuters Corp
2.98%$0.18
Bic
4.02%€0.24
Expeditors International of Washington Inc
0.93%$0.02
Goodyear Tire & Rubber Co
0.00%$0.30
Equifax Inc
1.36%$0.09
Avista Corp
4.79%$0.12
CLP Holdings Ltd
4.17%HK$0.40
Canoe EIT Income Fund
6.76%CA$0.21
Teleflex Inc
1.01%$0.15
Tennant Co
1.49%$0.10
Brunswick Corp
2.21%$0.13
Sturm Ruger & Co Inc
1.01%$0.20
Stepan Co
2.75%$0.16
UMH Properties Inc
5.82%$0.19
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Enerplus Corp
0.00%CA$0.04
Cass Information Systems Inc
2.47%$0.04
John Hancock Premium Dividend Fund
8.24%$0.07
Interroll Holding AG
2.48%CHF 2.50
Cullen/Frost Bankers Inc
2.56%$0.20
The North West Co Inc (Variable Voting)
3.29%CA$0.10
Seche Environnement SA
1.46%€0.40
Arrow Financial Corp
2.89%$0.09
Brunel International NV
4.93%€0.06
Nordstrom Inc
0.00%$0.09
Groupe Guillin SA
4.10%€0.11
MGE Energy Inc
2.45%$0.22
Pennsylvania Real Estate Investment Trust
0.00%$7.05
Russel Metals Inc
2.58%CA$0.05
Meredith Holdings Corp
0.00%$0.08
Credit Suisse Asset Management Income Fund, Inc
10.37%$0.06
Tompkins Financial Corp
2.87%$0.27
United States Lime & Minerals Inc
0.22%$0.01
Sherritt International Corp
0.00%CA$0.10
Franklin High Yield Fund A(Mdis)USD
6.61%$0.08
Webster Financial Corp
2.10%$0.16
Haw Par Corp Ltd
2.70%SGD 0.09
Phoenix Mecano AG Registered Shares
4.64%CHF 5.50
James Hardie Industries PLC
0.00%A$0.10
NACCO Industries Inc Class A
2.26%$0.23
NBT Bancorp Inc
3.00%$0.17
TerrAscend Corp
0.00%£0.04
Horace Mann Educators Corp
2.81%$0.11
Palisade Bio Inc
0.00%$234,000.00
City Holding Co
2.73%$0.08
F N B Corp
2.71%$0.14
Bar Harbor Bankshares Inc
3.62%$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.04
Old National Bancorp
2.22%$0.12
Hisense Home Appliances Group Co Ltd Class A
4.70%CN¥0.17
ACNB Corp
6.13%$0.18
Ashland Inc
2.44%$0.28
Canadian General Investments Ltd
2.53%CA$0.06
Hancock Whitney Corp
2.74%$0.08
Immobiliere Dassault SA
4.30%€0.19
United Fire Group Inc
1.55%$0.09
FNCB Bancorp Inc
0.00%$0.03
LCNB Corp
4.55%$0.08
NH Investment & Securities Co Ltd
4.37%₩950
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Source Capital
5.60%$1.15
Truly International Holdings Ltd
11.41%HK$0.01
Franklin High Yield Fund N(Mdis)USD
6.93%$0.08
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.05
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.04
Harte-Hanks Inc
0.00%$0.17
Investors Title Co
0.64%$0.03
Raba Automotive Holding PLC
0.00%HUF 450
Saint Jean Groupe
0.00%€0.13
Velan Inc Shs Subord.Vtg.
4.55%CA$0.13
Cementos Molins SA
2.13%€0.60
CNB Financial Corp
2.20%$0.08
First National Bank Alaska
5.33%$0.80
Nafpaktos Textile Industry SA
0.00%€0.15
Raymond Industrial Ltd
8.70%HK$0.06
Templeton Global Bond Fund N(Mdis)USD
6.58%$0.05
Trustmark Corp
2.19%$0.13
Western Asset Inv Grade Income Fund Inc
5.25%$0.26
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.63%ZAR 0.06
BPL Ltd
0.00%₹5.00
Camsing Healthcare Ltd
0.00%SGD 0.03
DB Securities Co Ltd
6.27%₩480
Groupe Flo SA
0.00%€60.98
Idsud
0.00%€1.52
Ipca Laboratories Ltd
0.22%₹0.13
Jiangsu Hongtu High Technology Co Ltd Class A
0.00%CN¥0.03
KS Energy Ltd
0.00%SGD 0.00
Kyoto Kimono Yuzen Holdings Co Ltd
3.06%JP¥30
Liwe Española SA
0.00%€0.50
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.58%₩1,050
Panasonic Energy India Co Ltd
3.85%₹3.50
PJP Makrum SA
0.00%PLN 0.28
Shenzhen Agricultural Power Group Co Ltd Class A
1.05%CN¥0.05
SM Prime Holdings Inc
2.29%₱0.04
Summit Financial Group Inc
0.00%$0.06
The Eastern Co
1.75%$0.07

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