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
3.64%$0.05
Corning Inc
Corning Inc
0.67%$0.04
Eversource Energy
Eversource Energy
4.66%$0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.03
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.29%$0.37
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
AMETEK Inc
AMETEK Inc
0.60%$0.02
Nordson Corp
Nordson Corp
1.21%$0.02
Atco Ltd - Class I
Atco Ltd - Class I
2.92%CA$0.02
Exelon Corp
Exelon Corp
3.93%$0.20
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.93%CA$0.04
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.74%$0.26
Gabelli Equity Trust
Gabelli Equity Trust
10.77%$0.25
Great-West Lifeco Inc
Great-West Lifeco Inc
3.02%CA$0.02
BlackRock Income Trust
BlackRock Income Trust
10.59%$0.26
Pilgrims Pride Corp
Pilgrims Pride Corp
28.11%$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
1.87%$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
4.03%A$0.07
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.86%£0.01
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.87%$0.03
Materion Corp
Materion Corp
0.23%$0.17
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
8.28%$0.49
Global Self Storage Inc
Global Self Storage Inc
5.64%$0.08
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.13%$0.16
Alliance Witan PLC
Alliance Witan PLC
2.19%£0.03
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
11.06%$0.58
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.80%$0.06
The Middleby Corp
The Middleby Corp
0.00%$0.00
Farmers National Banc Corp
Farmers National Banc Corp
4.54%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.98%$0.10
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
1.65%CA$0.01
Elme Communities
Elme Communities
0.00%$0.18
Aura Energy Ltd
Aura Energy Ltd
0.00%A$0.25
John Hancock Investors Trust
John Hancock Investors Trust
9.23%$0.49
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.58%$0.08
Sun International Ltd
Sun International Ltd
11.24%ZAR 0.42
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.19%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.71%$0.10
ArcelorMittal South Africa Ltd
ArcelorMittal South Africa Ltd
0.00%ZAR 0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
8.64%$0.07
Lendlease Group
Lendlease Group
5.54%A$0.14
Seaboard Corp
Seaboard Corp
0.21%$0.13
Aichi Steel Corp
Aichi Steel Corp
4.79%JP¥9
Invesco Bond Fund
Invesco Bond Fund
5.52%$0.45
NLI Holdings Inc
NLI Holdings Inc
5.71%$0.15
Sinko Industries Ltd
Sinko Industries Ltd
4.11%JP¥2
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.55%JP¥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
3.51%$0.06
Itoki Corp
Itoki Corp
3.14%JP¥10
Lion Corp
Lion Corp
1.96%JP¥4
Maui Land & Pineapple Co Inc
Maui Land & Pineapple Co Inc
0.00%$0.06
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.94%$0.11
Noritz Corp
Noritz Corp
4.01%JP¥6
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.10%$0.10
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.47%$0.06
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.90%JP¥56
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.18%JP¥5
Tachikawa Corp
Tachikawa Corp
3.79%JP¥5
Valhi Inc
Valhi Inc
1.77%$0.20
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.22%$0.06
WSFS Financial Corp
WSFS Financial Corp
1.05%$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
1.62%CA$0.01
Hulic Co Ltd
Hulic Co Ltd
3.86%JP¥3
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.00%$0.37
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.95%JP¥4
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.84%JP¥5
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.23%JP¥3
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.44%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
4.08%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.50%$0.07
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.55%JP¥120
The Torigoe Co Ltd
The Torigoe Co Ltd
4.46%JP¥6
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.30%JP¥25
UEKI Corp
UEKI Corp
4.49%JP¥38
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.14
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.56%JP¥20
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.09%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
2.30%JP¥8
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.46%JP¥30
CIMB Thai Bank PLC
CIMB Thai Bank PLC
23.78%THB 3.51
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥7,267,336
Daiwa Ltd
Daiwa Ltd
4.32%JP¥3
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynapac Co Ltd
Dynapac Co Ltd
3.21%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
1.56%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.51%JP¥60
Fukuda Corp
Fukuda Corp
2.84%JP¥45
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.19%JP¥1
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.15%JP¥1
H U Group Holdings Inc
H U Group Holdings Inc
3.71%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.96%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.75%JP¥10
Heiwa Corp
Heiwa Corp
3.69%JP¥20
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.27%JP¥6
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥31
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.53%JP¥19
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥38,669,760
Joyce Corp Ltd
Joyce Corp Ltd
4.66%A$0.03
Kanro Inc
Kanro Inc
3.00%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.07%JP¥8
Koken Ltd
Koken Ltd
2.73%JP¥8
Look Holdings Inc
Look Holdings Inc
3.81%JP¥33
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.78%JP¥2
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.51%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥10
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.00%JP¥4
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.22%JP¥3
Oenon Holdings Inc
Oenon Holdings Inc
2.37%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.52%JP¥8
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.26%JP¥13
OYO Corp
OYO Corp
4.36%JP¥10
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.88%£0.05
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.80%JP¥4
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.30%JP¥7
Sanyo Industries Ltd
Sanyo Industries Ltd
4.95%JP¥38
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.32%$0.15
Sumida Corp
Sumida Corp
4.42%JP¥10
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
13.83%$75.00
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.35%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
2.74%JP¥15

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