Dividend Calendar 30 December 1988

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On 30 December 1988 36 securities pay a dividend.

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All 36 dividends with pay date on 30 December 1988

Security	Ex-Date	Pay Date	Div.%	Amount
Ecopetrol SA ADR	20/12/1988	30/12/1988	9.42%	$0.04
Blackstone Mortgage Trust Inc	12/12/1988	30/12/1988	10.12%	$3.00
American Airlines Group Inc	28/11/1988	30/12/1988	0.00%	$0.25
Universal Health Realty Income Trust	09/12/1988	30/12/1988	7.30%	$0.35
Teva Pharmaceutical Industries Ltd ADR	06/12/1988	30/12/1988	0.00%	$0.00
Mercury General Corp	09/12/1988	30/12/1988	1.42%	$0.03
Cornerstone Total Return Fund Inc	12/12/1988	30/12/1988	20.37%	$2.88
Broadridge Financial Solutions Inc	05/12/1988	30/12/1988	2.49%	$0.07
Public Service Enterprise Group Inc	01/12/1988	30/12/1988	3.33%	$0.26
Tennant Co	19/12/1988	30/12/1988	1.79%	$0.07
Gabelli Equity Trust	15/12/1988	30/12/1988	10.95%	$0.25
Pilgrims Pride Corp	05/12/1988	30/12/1988	22.62%	$0.02
Commerce Bancshares Inc	06/12/1988	30/12/1988	2.24%	$0.01
The Cato Corp Class A	12/12/1988	30/12/1988	0.00%	$0.01
Piedmont Realty Trust Inc Class A	12/12/1988	30/12/1988	0.00%	$0.13
Diebold Nixdorf Inc- New	05/12/1988	30/12/1988	0.00%	$0.04
MGP Ingredients Inc	16/12/1988	30/12/1988	2.49%	$0.03
Global Self Storage Inc	27/12/1988	30/12/1988	5.46%	$0.11
Sensata Technologies Holding PLC	12/12/1988	30/12/1988	1.38%	$0.15
Aura Energy Ltd	20/12/1988	30/12/1988	0.00%	A$0.33
AVI Global Trust PLC	28/11/1988	30/12/1988	2.07%	£0.00
Power REIT	06/12/1988	30/12/1988	0.00%	$0.14
Templeton Emerging Markets Fund Inc.	12/12/1988	30/12/1988	4.60%	$0.07
Union Bankshares Inc	02/01/1989	30/12/1988	5.97%	$0.10
Tri-Continental Corporation	15/12/1988	30/12/1988	13.52%	$0.25
Invesco Bond Fund	05/12/1988	30/12/1988	5.31%	$0.55
Seaboard Corp	14/12/1988	30/12/1988	0.15%	$0.13
ChoiceOne Financial Services Inc	20/12/1988	30/12/1988	4.12%	$0.07
Maui Land & Pineapple Co Inc	25/11/1988	30/12/1988	0.00%	$0.03
John Hancock Income Securities Trust	13/12/1988	30/12/1988	5.70%	$0.37
Victory Pioneer Fund Class A	14/12/1988	30/12/1988	0.00%	$0.20
ERSTE Reserve Euro Plus A	29/12/1988	30/12/1988	2.26%	€4.51
Lai Sun Development Co Ltd	09/12/1988	30/12/1988	0.00%	HK$1.15
MEDIROM Healthcare Technologies Inc ADR	22/12/1988	30/12/1988	0.00%	$0.08
Penns Woods Bancorp Inc	20/12/1988	30/12/1988	0.00%	$0.02
Victory Pioneer Core Equity Fund Class A	14/12/1988	30/12/1988	0.00%	$0.32

Security

Ex-Date

Pay Date

Div.%

Amount