Dividend Calendar 31 January 1997

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
2.01%$0.19
Stryker Corp
1.13%$0.03
Medtronic PLC
2.85%$0.02
Lowe's Companies Inc
2.26%$0.06
Dynex Capital Inc
19.13%$0.62
Banco Santander SA
2.40%€0.02
Mid-America Apartment Communities Inc
5.28%$0.54
The Toronto-Dominion Bank
2.64%CA$0.28
Edison International
6.22%$0.25
The Campbell's Co
4.33%$0.19
Watsco Inc
4.64%$0.02
3i Group PLC
3.56%£0.05
EOG Resources Inc
2.98%$0.03
TC Energy Corp
4.11%CA$0.29
Service Corp International
2.03%$0.06
Truist Financial Corp
4.20%$0.04
State Street SPDR S&P 500 ETF Trust
1.03%$0.37
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.32
APA Corp
2.24%$0.03
RPM International Inc
2.24%$0.10
Cohen & Steers Total Return Realty
8.88%$0.08
Cornerstone Total Return Fund Inc
24.42%$0.38
IDEX Corp
1.31%$0.12
Trinity Industries Inc
4.35%$0.06
CDA (Compagnie des Alpes)
5.67%€0.40
BlackRock Income Trust
10.53%$0.05
Movado Group Inc
3.82%$0.03
Globe Life Inc
0.90%$0.29
Ferguson Enterprises Inc
1.59%£0.83
Special Opportunities Fund
10.86%$0.06
Hyatt Hotels Corp Class A
0.33%$0.18
Mexico Fund, Inc
7.70%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
7.75%$0.07
McGrath RentCorp
1.60%$0.04
The North West Co Inc (Variable Voting)
2.85%CA$0.03
Brady Corp Class A
1.27%$0.07
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.06
Empire Co Ltd Registered Shs -A- Non Vtg
2.04%CA$0.01
Naturenergie Holding AG
3.12%CHF 0.80
Western Asset High Income Opportunity Fund Inc.
12.79%$0.09
Franklin Universal Trust
6.90%$0.07
Global Self Storage Inc
5.99%$0.10
IGM Financial Inc
3.15%CA$0.07
Methode Electronics Inc
1.86%$0.05
Saul Centers Inc
8.27%$0.39
Invesco High Income Trust II
11.95%$0.40
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
German American Bancorp Inc
2.59%$0.05
Schroder Income Growth Fund PLC
4.15%£0.01
Mesa Royalty Trust
0.00%$0.39
Mesa Royalty Trust
0.00%$0.26
Mesa Royalty Trust
0.00%$0.19
Aberdeen Multi-Market Income Fund
11.16%$0.05
Parkland Corp
0.00%CA$0.01
Saba Capital Income & Opportunities Fund II
17.94%$0.05
Independent Bank Corp
3.17%$0.47
MFS Charter Income
0.00%$0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.56%$0.03
Camden National Corp
2.88%$0.07
First Bancorp Inc
4.23%$0.03
Flaherty & Crumrine Preferred Income Fund
7.97%$0.09
Onex Corp Shs
0.37%CA$0.03
Watsco Inc Class B
4.72%$0.02
Western Asset High Yield Opportunity Fund Inc
11.79%$0.07
Aberdeen Intermediate Income Fund
10.11%$0.05
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.31
DWS Municipal Income Trust
8.87%$0.07
Oriental Media Group Ltd
5.05%HK$0.03
Aberdeen Government Markets Income Fund
8.73%$0.05
Acadia Realty Trust
4.04%$0.36
ERSTE STOCK VIENNA A
3.07%€0.91
Ampco-Pittsburgh Corp
0.00%$0.16
Pioneer High Income Fund, Inc.
0.00%$0.11
Santam Ltd
3.58%ZAR 0.50
Shires Income
0.00%£0.04
Stewart Information Services Corp
4.74%$0.03
Virco Manufacturing Corp
1.61%$0.01
Delfingen
4.90%€0.56
MFS Special Value Trust
0.00%$0.14
National Australia Bank Ltd ADR
4.29%$0.18
Nuveen Multi-Market Income Fund
6.07%$0.07
Shoei Foods Corp
2.18%JP¥5
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.19
Western Asset Intermediate Municipal Fund
6.89%$0.05
Western Asset Managed Municipals Portfolio
6.86%$0.06
Western Asset Municipal High Income Fund Inc
6.25%$0.05
Brd Klee AS Class B
2.03%DKK 14.00
Broadway Financial Corp - Class A
0.00%$0.19
Delaware Investments Dividend and Income Fund
0.00%$0.13
ERSTE Bond Combirent EUR R01 A
2.11%€1.09
Kumiai Chemical Industry Co Ltd
3.82%JP¥6
Marico Ltd
0.45%₹0.02
New America High Income Fund
0.00%$0.08
RENN Fund, Inc.
0.82%$0.23
TravelCenters Of America Inc
0.00%$1.25
Banco Alfa de Investimento SA
0.00%R$0.07
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.07
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$267.68
FACB Industries Inc Bhd
0.00%MYR 0.10
Fima Corp Bhd
8.42%MYR 0.01
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.03
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.03
H.I.S. Co Ltd
2.37%JP¥6
MNRB Holdings Bhd
6.15%MYR 0.03
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Pioneer Municipal High Income Fund, Inc.
0.00%$0.21
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.55%$0.03
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.32%€0.42
Schroder International Selection Fund EURO Government Bond C Distribution
2.31%€0.42
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€0.33
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€0.33
Schroder International Selection Fund Global Bond A Distribution USD AV
6.52%$0.40
Schroder International Selection Fund Global Bond C Distribution
3.24%$0.40
Schroder International Selection Fund QEP Global Core C Distribution
1.03%$0.02
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.59%£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.64%£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.59%£0.02
Senshu Electric Co Ltd
2.53%JP¥3
Tenma Corp
0.00%JP¥7
TORQ Inc
2.99%JP¥3
Yagi & Co Ltd
3.51%JP¥12

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