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
2.03%$0.09
Public Storage
Public Storage
4.03%$0.20
Ecopetrol SA ADR
Ecopetrol SA ADR
3.65%$0.05
Corning Inc
Corning Inc
0.67%$0.04
Eversource Energy
Eversource Energy
4.69%$0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.03
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
AMETEK Inc
AMETEK Inc
0.59%$0.02
Nordson Corp
Nordson Corp
1.20%$0.02
Atco Ltd - Class I
Atco Ltd - Class I
2.92%CA$0.02
Exelon Corp
Exelon Corp
3.97%$0.11
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.92%CA$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.78%$0.26
Gabelli Equity Trust
Gabelli Equity Trust
10.73%$0.25
Great-West Lifeco Inc
Great-West Lifeco Inc
2.99%CA$0.02
BlackRock Income Trust
BlackRock Income Trust
10.63%$0.26
Pilgrims Pride Corp
Pilgrims Pride Corp
27.76%$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
Aecon Group Inc
Aecon Group Inc
1.72%CA$0.08
Hess Corp
Hess Corp
0.00%$0.05
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.91%HK$0.27
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.13
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.02
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.07
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.84%£0.01
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.82%$0.03
Materion Corp
Materion Corp
0.23%$0.18
The St. Joe Co
The St. Joe Co
1.07%$0.02
Global Self Storage Inc
Global Self Storage Inc
5.62%$0.08
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.10%$0.16
Franklin Universal Trust
Franklin Universal Trust
6.76%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
11.11%$0.51
Worthington Enterprises Inc
Worthington Enterprises Inc
1.39%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.01
Farmers National Banc Corp
Farmers National Banc Corp
4.57%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.01%$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
1.61%CA$0.01
Elme Communities
Elme Communities
0.00%$0.18
Aura Energy Ltd
Aura Energy Ltd
0.00%A$0.12
John Hancock Investors Trust
John Hancock Investors Trust
9.44%$0.50
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.57%$0.08
Sun International Ltd
Sun International Ltd
11.25%ZAR 0.55
Power REIT
Power REIT
0.00%$0.14
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.24%$0.09
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.05%£0.02
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.75%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.64%$0.07
Marine Petroleum Trust
Marine Petroleum Trust
7.37%$0.32
Union Bankshares Inc
Union Bankshares Inc
6.03%$0.10
Seaboard Corp
Seaboard Corp
0.21%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.50%$0.45
NLI Holdings Inc
NLI Holdings Inc
5.67%$0.15
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
3.50%$0.05
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.90
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
2.96%$0.11
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.09%$0.11
Valhi Inc
Valhi Inc
1.75%$0.20
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.19%$0.06
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.10%$0.12
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.08%$0.37
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.95%JP¥4
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.04
King Fook Holdings Ltd
King Fook Holdings Ltd
17.74%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
8.25%IDR 0
Tristate Holdings Ltd
Tristate Holdings Ltd
10.95%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
5.33%$0.01
Gyrodyne LLC
Gyrodyne LLC
0.00%$2.44
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.96%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
1.85%£0.02
S. T.Corp
S. T.Corp
3.03%JP¥3
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.32%$0.15
The L S Starrett Co
The L S Starrett Co
0.00%$0.17
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
3.30%HK$0.05

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