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
3.91%$0.05
Corning Inc
Corning Inc
0.74%$0.04
Eversource Energy
Eversource Energy
4.43%$0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.52%$0.03
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.08%$0.37
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
AMETEK Inc
AMETEK Inc
0.58%$0.02
Nordson Corp
Nordson Corp
1.13%$0.02
Atco Ltd - Class I
Atco Ltd - Class I
2.64%CA$0.02
Exelon Corp
Exelon Corp
3.75%$0.20
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.82%CA$0.04
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.57%$0.26
Gabelli Equity Trust
Gabelli Equity Trust
10.53%$0.25
Great-West Lifeco Inc
Great-West Lifeco Inc
2.95%CA$0.02
BlackRock Income Trust
BlackRock Income Trust
10.28%$0.26
Pilgrims Pride Corp
Pilgrims Pride Corp
30.04%$0.02
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.07
Commerce Bancshares Inc
Commerce Bancshares Inc
1.86%$0.01
Hess Corp
Hess Corp
0.00%$0.05
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.13
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.07
Suncorp Group Ltd
Suncorp Group Ltd
3.41%A$0.07
Ituran Location and Control Ltd
Ituran Location and Control Ltd
4.15%$0.03
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.75%£0.01
The St. Joe Co
The St. Joe Co
1.09%$0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.29%$0.49
Global Self Storage Inc
Global Self Storage Inc
5.62%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.47%$0.09
Alliance Witan PLC
Alliance Witan PLC
2.16%£0.03
Invesco High Income Trust II
Invesco High Income Trust II
10.74%$0.58
Materion Corp
Materion Corp
0.27%$0.17
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.02%$0.16
The Middleby Corp
The Middleby Corp
0.00%$0.00
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.72%$0.06
Farmers National Banc Corp
Farmers National Banc Corp
4.26%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.04%$0.10
Elme Communities
Elme Communities
0.00%$0.18
Aura Energy Ltd
Aura Energy Ltd
0.00%A$0.25
CAE Inc
CAE Inc
0.00%CA$0.02
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.01
John Hancock Investors Trust
John Hancock Investors Trust
9.29%$0.49
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.42%$0.08
Sun International Ltd
Sun International Ltd
10.63%ZAR 0.42
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.96%$0.09
ArcelorMittal South Africa Ltd
ArcelorMittal South Africa Ltd
0.00%ZAR 0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.27%$0.07
Lendlease Group
Lendlease Group
7.63%A$0.14
Seaboard Corp
Seaboard Corp
0.20%$0.13
Aichi Steel Corp
Aichi Steel Corp
5.19%JP¥9
Invesco Bond Fund
Invesco Bond Fund
5.42%$0.45
Maui Land & Pineapple Co Inc
Maui Land & Pineapple Co Inc
0.00%$0.06
NLI Holdings Inc
NLI Holdings Inc
6.76%$0.15
Sinko Industries Ltd
Sinko Industries Ltd
4.34%JP¥2
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.84%JP¥10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.54%$0.10
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.48%$0.06
Itoki Corp
Itoki Corp
2.59%JP¥10
Lion Corp
Lion Corp
1.91%JP¥4
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.85%$0.11
Noritz Corp
Noritz Corp
3.15%JP¥6
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.03%$0.10
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.30%$0.06
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.86%JP¥56
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.23%JP¥5
Tachikawa Corp
Tachikawa Corp
2.74%JP¥5
Valhi Inc
Valhi Inc
2.38%$0.20
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.98%$0.06
WSFS Financial Corp
WSFS Financial Corp
1.00%$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
1.59%CA$0.01
Hulic Co Ltd
Hulic Co Ltd
4.11%JP¥3
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.86%$0.37
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.09%JP¥4
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.64%JP¥5
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.41%JP¥3
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.47%HK$2.80
New America High Income Fund
New America High Income Fund
0.00%$0.36
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.02%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.25%$0.07
Sanyo Shokai Ltd
Sanyo Shokai Ltd
2.81%JP¥120
The Torigoe Co Ltd
The Torigoe Co Ltd
4.55%JP¥6
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.40%JP¥25
UEKI Corp
UEKI Corp
4.24%JP¥38
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.14
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.53%JP¥20
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.22%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
2.25%JP¥8
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.17%JP¥30
CIMB Thai Bank PLC
CIMB Thai Bank PLC
15.46%THB 3.51
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥7,267,336
Daiwa Ltd
Daiwa Ltd
2.82%JP¥3
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynapac Co Ltd
Dynapac Co Ltd
3.59%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
1.99%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.72%JP¥60
Fukuda Corp
Fukuda Corp
3.35%JP¥45
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.23%JP¥1
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.09%JP¥1
H U Group Holdings Inc
H U Group Holdings Inc
3.80%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.23%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.91%JP¥10
Heiwa Corp
Heiwa Corp
3.82%JP¥20
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.95%JP¥6
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥31
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.98%JP¥19
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥38,669,760
Joyce Corp Ltd
Joyce Corp Ltd
4.72%A$0.03
Kanro Inc
Kanro Inc
3.07%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.08%JP¥8
Koken Ltd
Koken Ltd
2.74%JP¥8
Look Holdings Inc
Look Holdings Inc
3.91%JP¥33
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.09%JP¥2
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.29%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥10
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.97%JP¥4
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.53%JP¥3
Oenon Holdings Inc
Oenon Holdings Inc
2.32%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.64%JP¥8
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.26%JP¥13
OYO Corp
OYO Corp
4.47%JP¥10
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.01%£0.05
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.93%JP¥4
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.34%JP¥7
Sanyo Industries Ltd
Sanyo Industries Ltd
5.68%JP¥38
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.26%$0.15
Sumida Corp
Sumida Corp
4.64%JP¥10
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
8.19%$75.00
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.47%JP¥13
The L S Starrett Co
The L S Starrett Co
0.00%$0.16
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.36%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.96%JP¥15

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