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
2.28%$0.09
Public Storage
Public Storage
4.14%$0.20
Ecopetrol SA ADR
Ecopetrol SA ADR
10.01%$0.05
Corning Inc
Corning Inc
0.68%$0.04
Becton Dickinson & Co
Becton Dickinson & Co
2.72%$0.03
Eversource Energy
Eversource Energy
4.56%$0.44
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
AMETEK Inc
AMETEK Inc
0.60%$0.02
Nordson Corp
Nordson Corp
1.24%$0.02
Atco Ltd - Class I
Atco Ltd - Class I
3.02%CA$0.02
Exelon Corp
Exelon Corp
3.46%$0.11
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.94%CA$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.61%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.28%$0.26
Great-West Lifeco Inc
Great-West Lifeco Inc
4.08%CA$0.02
Gabelli Equity Trust
Gabelli Equity Trust
10.75%$0.25
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.26
Pilgrims Pride Corp
Pilgrims Pride Corp
23.40%$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
Aecon Group Inc
Aecon Group Inc
1.77%CA$0.08
Hess Corp
Hess Corp
0.00%$0.05
Commerce Bancshares Inc
Commerce Bancshares Inc
2.21%$0.01
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.90%HK$0.27
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
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.09%£0.01
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.67%$0.03
Franklin Universal Trust
Franklin Universal Trust
6.23%$0.09
Global Self Storage Inc
Global Self Storage Inc
5.48%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.51
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.09%£0.02
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.29%$0.16
Worthington Enterprises Inc
Worthington Enterprises Inc
1.44%$0.04
Farmers National Banc Corp
Farmers National Banc Corp
4.96%$0.03
The St. Joe Co
The St. Joe Co
0.95%$0.02
Materion Corp
Materion Corp
0.36%$0.18
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
8.10%$0.08
Aura Energy Ltd
Aura Energy Ltd
0.00%A$0.12
Elme Communities
Elme Communities
35.16%$0.18
Accendra Health Inc
Accendra Health Inc
0.00%$0.01
CAE Inc
CAE Inc
0.00%CA$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.70%$0.10
Power REIT
Power REIT
0.00%$0.14
John Hancock Investors Trust
John Hancock Investors Trust
10.26%$0.50
Sun International Ltd
Sun International Ltd
11.74%ZAR 0.55
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.04%$0.09
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.38%£0.02
Marine Petroleum Trust
Marine Petroleum Trust
6.58%$0.32
Union Bankshares Inc
Union Bankshares Inc
5.89%$0.10
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.06
Invesco Bond Fund
Invesco Bond Fund
5.24%$0.45
Seaboard Corp
Seaboard Corp
0.15%$0.13
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.55%CA$0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.00%$0.09
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.03%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.34%$0.12
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.90
Maui Land & Pineapple Co Inc
Maui Land & Pineapple Co Inc
0.00%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.66%$0.10
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.73%$0.11
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.83%$0.11
Valhi Inc
Valhi Inc
2.27%$0.20
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.06
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.64%CA$0.01
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.64%$0.37
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.04
King Fook Holdings Ltd
King Fook Holdings Ltd
5.78%HK$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.25
NL Industries Inc
NL Industries Inc
6.99%$0.15
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.47%IDR 0
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
2.94%$0.01
Gyrodyne LLC
Gyrodyne LLC
0.00%$2.44
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.16%JP¥38
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.23%JP¥4
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
2.11%£0.02
S. T.Corp
S. T.Corp
2.97%JP¥3
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.37%$0.15
The L S Starrett Co
The L S Starrett Co
0.00%$0.17
Tristate Holdings Ltd
Tristate Holdings Ltd
11.46%HK$0.12
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.59%HK$0.05

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