Dividend Calendar 28 September 1990

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
Bank of America Corp
2.02%$0.09
Public Storage
Public Storage
3.70%$0.20
Ecopetrol SA ADR
Ecopetrol SA ADR
4.02%$0.05
Corning Inc
Corning Inc
0.71%$0.04
Eversource Energy
Eversource Energy
4.46%$0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.52%$0.03
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
AMETEK Inc
AMETEK Inc
0.57%$0.02
Nordson Corp
Nordson Corp
1.12%$0.02
Atco Ltd - Class I
Atco Ltd - Class I
2.67%CA$0.02
Exelon Corp
Exelon Corp
3.78%$0.11
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.88%CA$0.04
Sabine Royalty Trust
Sabine Royalty Trust
6.03%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.61%$0.26
Gabelli Equity Trust
Gabelli Equity Trust
10.53%$0.25
Great-West Lifeco Inc
Great-West Lifeco Inc
2.98%CA$0.02
BlackRock Income Trust
BlackRock Income Trust
10.21%$0.26
Pilgrims Pride Corp
Pilgrims Pride Corp
31.27%$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
1.83%$0.01
Aecon Group Inc
Aecon Group Inc
1.70%CA$0.08
Hess Corp
Hess Corp
0.00%$0.05
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.95%HK$0.27
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
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.02
Ituran Location and Control Ltd
Ituran Location and Control Ltd
4.10%$0.03
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.77%£0.01
The St. Joe Co
The St. Joe Co
1.09%$0.02
Global Self Storage Inc
Global Self Storage Inc
5.68%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.45%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.69%$0.51
Materion Corp
Materion Corp
0.26%$0.18
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.00%$0.16
Worthington Enterprises Inc
Worthington Enterprises Inc
1.37%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.01
Farmers National Banc Corp
Farmers National Banc Corp
4.25%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.96%$0.10
Elme Communities
Elme Communities
0.00%$0.18
Aura Energy Ltd
Aura Energy Ltd
0.00%A$0.12
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
1.60%CA$0.01
John Hancock Investors Trust
John Hancock Investors Trust
9.25%$0.50
Power REIT
Power REIT
0.00%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.36%$0.08
Sun International Ltd
Sun International Ltd
10.70%ZAR 0.55
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.00%£0.02
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.92%$0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
8.25%$0.07
Marine Petroleum Trust
Marine Petroleum Trust
6.65%$0.32
Union Bankshares Inc
Union Bankshares Inc
6.16%$0.10
Seaboard Corp
Seaboard Corp
0.21%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.45
Maui Land & Pineapple Co Inc
Maui Land & Pineapple Co Inc
0.00%$0.06
NLI Holdings Inc
NLI Holdings Inc
6.79%$0.15
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.56%$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
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.48%$0.05
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.90
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.85%$0.11
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.05%$0.11
Valhi Inc
Valhi Inc
2.30%$0.20
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.06
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.88%$0.12
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
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.04
King Fook Holdings Ltd
King Fook Holdings Ltd
4.84%HK$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.25
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.23%IDR 0
Tristate Holdings Ltd
Tristate Holdings Ltd
9.74%HK$0.12
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.15
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Gray Media Inc Class A
Gray Media Inc Class A
4.55%$0.01
Gyrodyne LLC
Gyrodyne LLC
0.00%$2.44
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.23%JP¥38
Malayan United Industries Bhd
Malayan United Industries Bhd
0.00%MYR 0.03
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.02
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.92%£0.02
S. T.Corp
S. T.Corp
2.95%JP¥3
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.23%$0.15
The L S Starrett Co
The L S Starrett Co
0.00%$0.17
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.81%HK$0.05

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