Dividend Calendar 30 March 1990

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ecopetrol SA ADR
Ecopetrol SA ADR
9.91%$0.05
Corning Inc
Corning Inc
0.70%$0.04
Becton Dickinson & Co
Becton Dickinson & Co
2.71%$0.03
Eversource Energy
Eversource Energy
4.56%$0.44
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.12%$0.37
AMETEK Inc
AMETEK Inc
0.61%$0.02
Nordson Corp
Nordson Corp
1.24%$0.02
Atco Ltd - Class I
Atco Ltd - Class I
3.02%CA$0.02
Exelon Corp
Exelon Corp
3.45%$0.20
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.90%CA$0.04
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.29%$0.26
Great-West Lifeco Inc
Great-West Lifeco Inc
4.08%CA$0.02
Gabelli Equity Trust
Gabelli Equity Trust
10.65%$0.25
BlackRock Income Trust
BlackRock Income Trust
9.85%$0.26
Pilgrims Pride Corp
Pilgrims Pride Corp
23.31%$0.02
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.07
Hess Corp
Hess Corp
0.00%$0.05
Commerce Bancshares Inc
Commerce Bancshares Inc
2.20%$0.01
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.13
Suncorp Group Ltd
Suncorp Group Ltd
4.19%A$0.07
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.06%£0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.73%$0.49
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.64%$0.03
Franklin Universal Trust
Franklin Universal Trust
6.25%$0.09
Global Self Storage Inc
Global Self Storage Inc
5.54%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.62%$0.58
Alliance Witan PLC
Alliance Witan PLC
2.30%£0.03
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.29%$0.16
Farmers National Banc Corp
Farmers National Banc Corp
4.92%$0.03
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.70%$0.06
The St. Joe Co
The St. Joe Co
0.94%$0.01
The Middleby Corp
The Middleby Corp
0.00%$0.00
Materion Corp
Materion Corp
0.36%$0.17
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.11%$0.08
Aura Energy Ltd
Aura Energy Ltd
0.00%A$0.25
Elme Communities
Elme Communities
34.29%$0.18
CAE Inc
CAE Inc
0.00%CA$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.66%$0.10
John Hancock Investors Trust
John Hancock Investors Trust
10.24%$0.49
Sun International Ltd
Sun International Ltd
11.44%ZAR 0.42
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.12%$0.09
ArcelorMittal South Africa Ltd
ArcelorMittal South Africa Ltd
0.00%ZAR 0.02
Lendlease Group
Lendlease Group
7.06%A$0.14
Invesco Bond Fund
Invesco Bond Fund
5.26%$0.45
Seaboard Corp
Seaboard Corp
0.16%$0.13
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.23%JP¥5
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.87%JP¥10
Aichi Steel Corp
Aichi Steel Corp
9.44%JP¥9
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$0.09
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.02%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
Maui Land & Pineapple Co Inc
Maui Land & Pineapple Co Inc
0.00%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.70%$0.10
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.71%$0.11
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.90%$0.10
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.24%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.06
Sinko Industries Ltd
Sinko Industries Ltd
5.01%JP¥2
Tachikawa Corp
Tachikawa Corp
2.66%JP¥5
Valhi Inc
Valhi Inc
2.31%$0.20
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.06
WSFS Financial Corp
WSFS Financial Corp
1.11%$0.01
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 12.00
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.64%CA$0.01
Itoki Corp
Itoki Corp
2.44%JP¥10
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.65%$0.37
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.82%JP¥5
Lion Corp
Lion Corp
1.90%JP¥4
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.34%JP¥3
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.49%HK$2.80
New America High Income Fund
New America High Income Fund
0.00%$0.36
NL Industries Inc
NL Industries Inc
7.13%$0.15
Noritz Corp
Noritz Corp
3.05%JP¥6
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.86%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.36%$0.07
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.98%JP¥56
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.44%JP¥120
The Torigoe Co Ltd
The Torigoe Co Ltd
4.57%JP¥6
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.18%JP¥25
UEKI Corp
UEKI Corp
3.29%JP¥38
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.14
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.08%JP¥20
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.06%JP¥5
Berjaya Corp Bhd
Berjaya Corp Bhd
0.00%MYR 0.04
Blackmores Ltd
Blackmores Ltd
0.00%A$0.02
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.27%JP¥8
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.36%JP¥30
CIMB Thai Bank PLC
CIMB Thai Bank PLC
10.77%THB 3.51
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥7,267,336
Daiwa Industries Ltd
Daiwa Industries Ltd
2.47%JP¥3
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynapac Co Ltd
Dynapac Co Ltd
3.70%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
2.91%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.69%JP¥60
Fukuda Corp
Fukuda Corp
2.97%JP¥45
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.02%JP¥1
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.75%JP¥1
H U Group Holdings Inc
H U Group Holdings Inc
3.88%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.16%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.15%JP¥10
Heiwa Corp
Heiwa Corp
4.12%JP¥20
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.16%JP¥6
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.69%JP¥31
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.76%JP¥19
Hulic Co Ltd
Hulic Co Ltd
3.46%JP¥3
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥38,669,760
Joyce Corp Ltd
Joyce Corp Ltd
5.03%A$0.03
Kanro Inc
Kanro Inc
2.60%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.50%JP¥8
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.27%JP¥4
Koken Ltd
Koken Ltd
2.57%JP¥8
Look Holdings Inc
Look Holdings Inc
3.89%JP¥33
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.10%JP¥2
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.99%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥10
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.85%JP¥4
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.52%JP¥3
Oenon Holdings Inc
Oenon Holdings Inc
2.70%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.31%JP¥8
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.69%JP¥13
OYO Corp
OYO Corp
4.20%JP¥10
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.12%£0.05
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.68%JP¥4
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.25%JP¥7
Sanyo Industries Ltd
Sanyo Industries Ltd
3.28%JP¥38
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.38%$0.15
Sumida Corp
Sumida Corp
4.44%JP¥10
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
8.37%$75.00
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.77%JP¥13
The L S Starrett Co
The L S Starrett Co
0.00%$0.16
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.33%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.48%JP¥15

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