Dividend Calendar 30 June 1989

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.89%$0.04
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.93%$0.12
Ecopetrol SA ADR
Ecopetrol SA ADR
9.56%$0.04
Acerinox SA
Acerinox SA
4.96%€0.07
Corning Inc
Corning Inc
0.75%$0.03
Becton Dickinson & Co
Becton Dickinson & Co
2.73%$0.03
Progressive Corp
Progressive Corp
7.09%$0.00
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.18%$0.36
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.34%£0.00
AMETEK Inc
AMETEK Inc
0.63%$0.02
Nordson Corp
Nordson Corp
1.28%$0.02
Atco Ltd - Class I
Atco Ltd - Class I
3.02%CA$0.01
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.68%CA$0.04
Exelon Corp
Exelon Corp
3.45%$0.20
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.20%$0.61
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.91%CA$0.06
The Marzetti Co
The Marzetti Co
2.83%$0.05
Mercury General Corp
Mercury General Corp
1.40%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.58%$2.64
United Bankshares Inc
United Bankshares Inc
3.58%$0.08
Vontobel Holding AG
Vontobel Holding AG
4.30%CHF 22.00
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.34%$0.26
Gabelli Equity Trust
Gabelli Equity Trust
10.90%$0.25
Pilgrims Pride Corp
Pilgrims Pride Corp
23.48%$0.02
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.35%$0.07
Hess Corp
Hess Corp
0.00%$0.05
Commerce Bancshares Inc
Commerce Bancshares Inc
2.23%$0.01
Life Storage Inc
Life Storage Inc
0.00%$0.10
GATX Corp
GATX Corp
1.51%$0.13
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.68%CA$0.04
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.91%$0.49
Global Self Storage Inc
Global Self Storage Inc
5.59%$0.10
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.37%$0.15
Central Securities Corporation
Central Securities Corporation
6.26%$0.10
BRT Apartments Corp
BRT Apartments Corp
7.16%$0.62
Materion Corp
Materion Corp
0.38%$0.17
Elme Communities
Elme Communities
35.23%$0.17
Accendra Health Inc
Accendra Health Inc
0.00%$0.01
CAE Inc
CAE Inc
0.00%CA$0.02
Power REIT
Power REIT
0.00%$0.14
John Hancock Investors Trust
John Hancock Investors Trust
10.39%$0.51
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.14%$0.16
Union Bankshares Inc
Union Bankshares Inc
6.03%$0.10
Canfor Corp
Canfor Corp
0.00%CA$0.09
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.83%ZAR 0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.79%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.28%$0.55
Seaboard Corp
Seaboard Corp
0.16%$0.13
180 Degree Capital Corp
180 Degree Capital Corp
0.00%$0.03
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.09
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.55%CA$0.01
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.07%$0.07
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.34
Maui Land & Pineapple Co Inc
Maui Land & Pineapple Co Inc
0.00%$0.05
Valhi Inc
Valhi Inc
2.29%$0.20
WSFS Financial Corp
WSFS Financial Corp
1.14%$0.01
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.07
Intraco Ltd
Intraco Ltd
17.03%SGD 0.08
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.66%$0.37
NL Industries Inc
NL Industries Inc
7.26%$0.15
PharmX Technologies Ltd
PharmX Technologies Ltd
0.00%A$1.17
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.40%HK$0.02
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.14
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113.74%ZAR 0.06
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.02
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.44%$0.13
The L S Starrett Co
The L S Starrett Co
0.00%$0.16
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.30

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