Dividend Calendar 29 December 1989

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On 29 December 1989 55 securities pay a dividend.

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All 55 dividends with pay date on 29 December 1989

Security	Ex-Date	Pay Date	Div.%	Amount
Ecopetrol SA ADR	18/12/1989	29/12/1989	3.90%	$0.04
Eversource Energy	27/11/1989	29/12/1989	4.45%	$0.44
Universal Health Realty Income Trust	11/12/1989	29/12/1989	7.09%	$0.37
American Airlines Group Inc	28/11/1989	29/12/1989	0.00%	$0.25
MetLife Inc	19/12/1989	29/12/1989	2.49%	$1.36
Atco Ltd - Class I	11/12/1989	29/12/1989	2.63%	CA$0.01
Teck Resources Ltd Class B	11/12/1989	29/12/1989	0.59%	CA$0.05
Power Corporation of Canada Shs	27/11/1989	29/12/1989	2.83%	CA$0.04
Sabine Royalty Trust	11/12/1989	29/12/1989	5.97%	$0.09
United Bankshares Inc	04/12/1989	29/12/1989	3.11%	$0.09
Public Service Enterprise Group Inc	01/12/1989	29/12/1989	3.58%	$0.26
Balchem Corp	11/12/1989	29/12/1989	0.55%	$0.00
Tennant Co	15/12/1989	29/12/1989	1.50%	$0.07
Gabelli Equity Trust	11/12/1989	29/12/1989	10.56%	$0.56
Great-West Lifeco Inc	11/12/1989	29/12/1989	2.95%	CA$0.02
Pilgrims Pride Corp	04/12/1989	29/12/1989	30.07%	$0.02
Commerce Bancshares Inc	05/12/1989	29/12/1989	1.85%	$0.01
The Cato Corp Class A	13/12/1989	29/12/1989	0.00%	$0.01
Life Storage Inc	30/11/1989	29/12/1989	0.00%	$0.10
Teck Resources Ltd - Class A (New)	11/12/1989	29/12/1989	0.58%	CA$0.05
Piedmont Realty Trust Inc Class A	11/12/1989	29/12/1989	0.00%	$0.07
Diebold Nixdorf Inc- New	04/12/1989	29/12/1989	0.00%	$0.05
Global Self Storage Inc	27/12/1989	29/12/1989	5.62%	$0.10
Sensata Technologies Holding PLC	12/12/1989	29/12/1989	1.03%	$0.16
Aberdeen Multi-Market Income Fund	06/12/1989	29/12/1989	11.03%	$0.10
AVI Global Trust PLC	27/11/1989	29/12/1989	1.88%	£0.00
Gabelli Convertible & Income Securities	29/12/1989	29/12/1989	10.36%	$0.12
CAE Inc	11/12/1989	29/12/1989	0.00%	CA$0.02
John Hancock Investors Trust	12/12/1989	29/12/1989	9.29%	$0.51
Power REIT	06/12/1989	29/12/1989	0.00%	$0.14
Aberdeen Intermediate Income Fund	06/12/1989	29/12/1989	9.96%	$0.09
Sprott Focus Trust Inc.	19/12/1989	29/12/1989	6.06%	$0.10
DWS Municipal Income Trust	11/12/1989	29/12/1989	8.27%	$0.07
Tri-Continental Corporation	18/12/1989	29/12/1989	8.90%	$0.23
Canfor Corp	11/12/1989	29/12/1989	0.00%	CA$0.09
Seaboard Corp	13/12/1989	29/12/1989	0.21%	$0.13
Invesco Bond Fund	04/12/1989	29/12/1989	5.41%	$0.55
Maui Land & Pineapple Co Inc	27/11/1989	29/12/1989	0.00%	$0.05
NLI Holdings Inc	11/12/1989	29/12/1989	6.76%	$0.15
Aberdeen Government Markets Income Fund	06/12/1989	29/12/1989	8.53%	$0.10
Atco Ltd Shs Class 2 Voting	11/12/1989	29/12/1989	0.00%	CA$0.01
ChoiceOne Financial Services Inc	19/12/1989	29/12/1989	3.48%	$0.07
Valhi Inc	08/12/1989	29/12/1989	2.38%	$0.20
Western Asset Municipal High Income Fund Inc	15/12/1989	29/12/1989	5.98%	$0.07
WSFS Financial Corp	04/12/1989	29/12/1989	1.01%	$0.01
Bassett Furniture Industries Inc	08/11/1989	29/12/1989	4.09%	$0.53
John Hancock Income Securities Trust	12/12/1989	29/12/1989	5.86%	$0.37
New America High Income Fund	12/12/1989	29/12/1989	0.00%	$0.50
Nuveen California Municipal Value Fund	11/12/1989	29/12/1989	4.02%	$0.06
Nuveen Municipal Income	11/12/1989	29/12/1989	4.25%	$0.07
Pokfulam Development Co Ltd	13/12/1989	29/12/1989	6.73%	HK$0.10
Victory Pioneer Fund Class A	15/12/1989	29/12/1989	0.00%	$0.26
Desane Group Holdings Ltd	11/12/1989	29/12/1989	2.35%	A$0.02
Penns Woods Bancorp Inc	06/12/1989	29/12/1989	0.00%	$0.03
Victory Pioneer Core Equity Fund Class A	13/12/1989	29/12/1989	0.00%	$0.34

Security

Ex-Date

Pay Date

Div.%

Amount