Dividend Calendar 30 June 1989

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.04
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.77%$0.12
Ecopetrol SA ADR
Ecopetrol SA ADR
3.60%$0.04
Acerinox SA
Acerinox SA
3.52%€0.07
Corning Inc
Corning Inc
0.69%$0.03
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.03
Progressive Corp
Progressive Corp
6.43%$0.00
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.00
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.32%$0.36
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
AMETEK Inc
AMETEK Inc
0.61%$0.02
Nordson Corp
Nordson Corp
1.22%$0.02
Atco Ltd - Class I
Atco Ltd - Class I
2.91%CA$0.01
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.55%CA$0.04
Exelon Corp
Exelon Corp
3.95%$0.20
The Marzetti Co
The Marzetti Co
4.09%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.61
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.96%CA$0.06
Mercury General Corp
Mercury General Corp
1.24%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.34%$2.64
Vontobel Holding AG
Vontobel Holding AG
3.33%CHF 22.00
United Bankshares Inc
United Bankshares Inc
3.28%$0.08
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.76%$0.26
Gabelli Equity Trust
Gabelli Equity Trust
10.76%$0.25
Pilgrims Pride Corp
Pilgrims Pride Corp
28.07%$0.02
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.43%$0.07
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.01
Hess Corp
Hess Corp
0.00%$0.05
GATX Corp
GATX Corp
1.53%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.10
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.55%CA$0.04
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.05
Materion Corp
Materion Corp
0.23%$0.17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.27%$0.49
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.10
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.14%$0.15
Accendra Health Inc
Accendra Health Inc
0.00%$0.01
Central Securities Corporation
Central Securities Corporation
4.97%$0.10
BRT Apartments Corp
BRT Apartments Corp
7.03%$0.62
CAE Inc
CAE Inc
0.00%CA$0.02
Elme Communities
Elme Communities
0.00%$0.17
John Hancock Investors Trust
John Hancock Investors Trust
9.21%$0.51
Power REIT
Power REIT
0.00%$0.14
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.91%$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
13.70%ZAR 0.07
Quanex Building Products Corp
Quanex Building Products Corp
1.51%$0.04
Seaboard Corp
Seaboard Corp
0.21%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.55
NLI Holdings Inc
NLI Holdings Inc
5.70%$0.15
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
0.00%CA$0.01
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.51%$0.07
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.28%HK$0.34
Maui Land & Pineapple Co Inc
Maui Land & Pineapple Co Inc
0.00%$0.05
Valhi Inc
Valhi Inc
1.76%$0.20
WSFS Financial Corp
WSFS Financial Corp
1.05%$0.01
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.07
Intraco Ltd
Intraco Ltd
1.97%SGD 0.08
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.00%$0.37
PharmX Technologies Ltd
PharmX Technologies Ltd
0.00%A$1.17
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7.08%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
113.21%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
2.34%$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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