Dividend Calendar 29 December 1995

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.71%$0.18
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.76%$0.18
Public Storage
Public Storage
4.04%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
3.68%$0.09
Devon Energy Corp
Devon Energy Corp
2.24%$0.03
Corning Inc
Corning Inc
0.69%$0.06
Eversource Energy
Eversource Energy
4.69%$0.44
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.47%$0.42
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.03
Unilever PLC ADR
Unilever PLC ADR
3.42%$0.46
Rayonier Inc
Rayonier Inc
5.12%$0.25
MetLife Inc
MetLife Inc
2.49%$0.07
Atco Ltd - Class I
Atco Ltd - Class I
2.94%CA$0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.73%CA$0.18
M&T Bank Corp
M&T Bank Corp
2.69%$0.07
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.54%CA$0.05
The Marzetti Co
The Marzetti Co
4.00%$0.11
EastGroup Properties Inc
EastGroup Properties Inc
3.54%$0.31
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.91%CA$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.78%$0.27
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.08%$0.25
Tennant Co
Tennant Co
1.87%$0.09
Sanofi SA ADR
Sanofi SA ADR
5.65%$0.07
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.01
BlackRock Income Trust
BlackRock Income Trust
10.57%$0.06
Pilgrims Pride Corp
Pilgrims Pride Corp
27.51%$0.01
Special Opportunities Fund
Special Opportunities Fund
10.32%$0.06
SITE Centers Corp
SITE Centers Corp
0.00%$0.54
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.43%$0.10
MCAN Financial Group
MCAN Financial Group
8.42%CA$0.15
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.68%$0.37
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.29%$0.41
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.24%£0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
Range Resources Corp
Range Resources Corp
1.02%$0.01
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.54%CA$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.06
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.25
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.33%CA$0.04
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.36
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.65
The St. Joe Co
The St. Joe Co
1.06%$0.02
Global Self Storage Inc
Global Self Storage Inc
5.68%$0.05
SkiStar AB Class B
SkiStar AB Class B
1.87%SEK 0.16
Damai Entertainment Holdings Ltd
Damai Entertainment Holdings Ltd
0.00%HK$0.01
Franklin Universal Trust
Franklin Universal Trust
6.78%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.39%$0.09
Worthington Enterprises Inc
Worthington Enterprises Inc
1.40%$0.11
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.70%£0.00
Farmers National Banc Corp
Farmers National Banc Corp
4.58%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.12%$0.05
Elme Communities
Elme Communities
0.00%$0.25
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.03
MFS Charter Income
MFS Charter Income
8.73%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.57%$0.05
Power REIT
Power REIT
0.00%$0.14
Melcor Developments Ltd
Melcor Developments Ltd
3.16%CA$0.02
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.31%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
Canfor Corp
Canfor Corp
0.00%CA$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.27
Peoples Financial Services Corp
Peoples Financial Services Corp
3.47%$0.05
Quanex Building Products Corp
Quanex Building Products Corp
1.48%$0.07
Seaboard Corp
Seaboard Corp
0.21%$0.25
TriCo Bancshares
TriCo Bancshares
2.80%$0.04
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.07%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.39
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.52
Valhi Inc
Valhi Inc
1.75%$0.03
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.74%HK$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.77%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.79%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$0.05
Imperial Pacific Ltd
Imperial Pacific Ltd
4.25%A$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.04
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.04
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
PT Tifico Fiber Indonesia Tbk
PT Tifico Fiber Indonesia Tbk
0.00%IDR 150

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