Dividend Calendar 15 June 2000

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.09
Linde PLC
Linde PLC
1.30%$0.08
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.07
Barrick Mining Corp
Barrick Mining Corp
2.32%$0.11
The Hershey Co
The Hershey Co
3.49%$0.13
L'Oreal SA
L'Oreal SA
1.90%€0.34
Old Republic International Corp
Old Republic International Corp
9.89%$0.14
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.08
Kellanova
Kellanova
2.88%$0.25
Leggett & Platt Inc
Leggett & Platt Inc
1.82%$0.10
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.99%$0.19
Tyson Foods Inc
Tyson Foods Inc
3.74%$0.04
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.55
Whirlpool Corp
Whirlpool Corp
0.00%$0.34
Cummins Inc
Cummins Inc
1.21%$0.30
Orlen SA
Orlen SA
6.35%PLN 0.05
Dover Corp
Dover Corp
0.94%$0.12
Magna International Inc
Magna International Inc
3.08%$0.08
Badger Meter Inc
Badger Meter Inc
1.33%$0.22
KeyCorp
KeyCorp
3.64%$0.28
International Paper Co
International Paper Co
5.02%$0.25
CSX Corp
CSX Corp
1.27%$0.02
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.10
Derichebourg SA
Derichebourg SA
1.32%€0.26
Ball Corp
Ball Corp
1.39%$0.01
UFP Industries Inc
UFP Industries Inc
1.71%$0.01
Thomson Reuters Corp
Thomson Reuters Corp
3.36%$0.18
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Bic
Bic
4.15%€0.24
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.30
Equifax Inc
Equifax Inc
1.54%$0.09
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.03%$0.02
Avista Corp
Avista Corp
4.94%$0.12
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.40
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.21
Teleflex Inc
Teleflex Inc
1.07%$0.15
Tennant Co
Tennant Co
1.42%$0.10
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.20
Brunswick Corp
Brunswick Corp
2.16%$0.13
Stepan Co
Stepan Co
2.99%$0.16
UMH Properties Inc
UMH Properties Inc
6.26%$0.19
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.48%CA$0.09
Enerplus Corp
Enerplus Corp
0.00%CA$0.04
Cass Information Systems Inc
Cass Information Systems Inc
2.66%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.07
Interroll Holding AG
Interroll Holding AG
2.33%CHF 2.50
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.86%$0.20
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.40%CA$0.10
Seche Environnement SA
Seche Environnement SA
1.47%€0.40
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.09
Brunel International NV
Brunel International NV
4.91%€0.06
Nordstrom Inc
Nordstrom Inc
0.00%$0.09
Groupe Guillin SA
Groupe Guillin SA
3.81%€0.11
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$7.05
MGE Energy Inc
MGE Energy Inc
2.61%$0.22
Russel Metals Inc
Russel Metals Inc
2.80%CA$0.05
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.06
Tompkins Financial Corp
Tompkins Financial Corp
3.03%$0.27
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.10
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.01
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.08
Webster Financial Corp
Webster Financial Corp
2.11%$0.16
Haw Par Corp Ltd
Haw Par Corp Ltd
2.70%SGD 0.09
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.55%CHF 5.50
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.10
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.23
NBT Bancorp Inc
NBT Bancorp Inc
3.34%$0.17
TerrAscend Corp
TerrAscend Corp
0.00%£0.04
Horace Mann Educators Corp
Horace Mann Educators Corp
2.97%$0.11
City Holding Co
City Holding Co
2.90%$0.08
F N B Corp
F N B Corp
2.86%$0.14
Palisade Bio Inc
Palisade Bio Inc
0.00%$234,000.00
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.78%$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.04
Old National Bancorp
Old National Bancorp
2.35%$0.12
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4.55%CN¥0.17
Ashland Inc
Ashland Inc
2.47%$0.28
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.08
Immobiliere Dassault SA
Immobiliere Dassault SA
4.25%€0.19
United Fire Group Inc
United Fire Group Inc
1.66%$0.09
ACNB Corp
ACNB Corp
6.55%$0.18
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.03
LCNB Corp
LCNB Corp
5.11%$0.08
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.07%₩950
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Source Capital
Source Capital
5.82%$1.15
Truly International Holdings Ltd
Truly International Holdings Ltd
11.13%HK$0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.87%$0.08
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.05
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.04
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.17
Investors Title Co
Investors Title Co
0.71%$0.03
Raba Automotive Holding PLC
Raba Automotive Holding PLC
0.00%HUF 450
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.13
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.69%CA$0.13
Cementos Molins SA
Cementos Molins SA
3.00%€0.60
CNB Financial Corp
CNB Financial Corp
2.36%$0.08
First National Bank Alaska
First National Bank Alaska
5.31%$0.80
Nafpaktos Textile Industry SA
Nafpaktos Textile Industry SA
0.00%€0.15
Raymond Industrial Ltd
Raymond Industrial Ltd
8.65%HK$0.06
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.05
Trustmark Corp
Trustmark Corp
2.27%$0.13
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.26
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.65%ZAR 0.06
BPL Ltd
BPL Ltd
0.00%₹5.00
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0.00%SGD 0.03
DB Securities Co Ltd
DB Securities Co Ltd
5.50%₩480
Groupe Flo SA
Groupe Flo SA
0.00%€60.98
Idsud
Idsud
0.00%€1.52
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.25%₹0.13
Jiangsu Hongtu High Technology Co Ltd Class A
Jiangsu Hongtu High Technology Co Ltd Class A
0.00%CN¥0.03
KS Energy Ltd
KS Energy Ltd
0.00%SGD 0.00
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.58%JP¥30
Liwe Española SA
Liwe Española SA
0.00%€0.50
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.53%₩1,050
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3.26%₹3.50
PJP Makrum SA
PJP Makrum SA
0.00%PLN 0.28
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.19%CN¥0.05
SM Prime Holdings Inc
SM Prime Holdings Inc
2.47%₱0.04
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.06
The Eastern Co
The Eastern Co
1.87%$0.07

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