Dividend Calendar 29 March 1991

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Public Storage
Public Storage
3.67%$0.20
Ecopetrol SA ADR
Ecopetrol SA ADR
4.00%$0.05
Corning Inc
Corning Inc
0.71%$0.04
Becton Dickinson & Co
Becton Dickinson & Co
2.51%$0.04
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.21%$0.38
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
Sabine Royalty Trust
Sabine Royalty Trust
6.06%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
2.99%CA$0.02
Pilgrims Pride Corp
Pilgrims Pride Corp
31.12%$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%$0.08
Commerce Bancshares Inc
Commerce Bancshares Inc
1.84%$0.01
Hess Corp
Hess Corp
0.00%$0.05
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.07
The St. Joe Co
The St. Joe Co
1.08%$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.27%$0.50
Materion Corp
Materion Corp
0.26%$0.18
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
0.99%$0.16
Worthington Enterprises Inc
Worthington Enterprises Inc
1.35%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.01
Farmers National Banc Corp
Farmers National Banc Corp
4.25%$0.03
Elme Communities
Elme Communities
0.00%$0.19
CAE Inc
CAE Inc
0.00%CA$0.02
John Hancock Investors Trust
John Hancock Investors Trust
9.28%$0.49
Power REIT
Power REIT
0.00%$0.14
Union Bankshares Inc
Union Bankshares Inc
6.13%$0.10
Seaboard Corp
Seaboard Corp
0.20%$0.13
Aichi Steel Corp
Aichi Steel Corp
5.10%JP¥9
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.45
Maui Land & Pineapple Co Inc
Maui Land & Pineapple Co Inc
0.00%$0.06
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.10%JP¥20
Sinko Industries Ltd
Sinko Industries Ltd
4.05%JP¥2
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.85%JP¥10
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.45%$0.04
Itoki Corp
Itoki Corp
2.57%JP¥12
Lion Corp
Lion Corp
1.90%JP¥4
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.78%$0.11
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.22%JP¥10
Noritz Corp
Noritz Corp
3.15%JP¥6
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.11
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.81%JP¥45
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.14%JP¥5
Tachikawa Corp
Tachikawa Corp
3.90%JP¥5
Valhi Inc
Valhi Inc
2.34%$0.20
Hulic Co Ltd
Hulic Co Ltd
4.09%JP¥4
Isb Corp
Isb Corp
2.29%JP¥2
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
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.62%JP¥5
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.40%JP¥3
New America High Income Fund
New America High Income Fund
0.00%$0.23
Sanyo Shokai Ltd
Sanyo Shokai Ltd
2.78%JP¥120
The Torigoe Co Ltd
The Torigoe Co Ltd
4.56%JP¥6
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.38%JP¥25
UEKI Corp
UEKI Corp
4.26%JP¥38
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.50%JP¥20
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.22%JP¥10
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.24%JP¥8
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.15%JP¥30
Create Medic Co Ltd
Create Medic Co Ltd
3.95%JP¥10
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥8,720,803
Daiwa Ltd
Daiwa Ltd
2.82%JP¥3
Dynapac Co Ltd
Dynapac Co Ltd
3.59%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
2.02%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.72%JP¥70
Fukuda Corp
Fukuda Corp
3.35%JP¥48
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.20%JP¥1
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.09%JP¥1
H U Group Holdings Inc
H U Group Holdings Inc
3.79%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.24%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.86%JP¥10
Heiwa Corp
Heiwa Corp
3.80%JP¥30
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.92%JP¥6
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥31
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.93%JP¥19
Ise Chemicals Corp
Ise Chemicals Corp
1.14%JP¥13
Kanro Inc
Kanro Inc
2.98%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.06%JP¥10
Koken Ltd
Koken Ltd
2.72%JP¥10
Look Holdings Inc
Look Holdings Inc
3.91%JP¥30
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.06%JP¥2
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.22%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥10
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.61%JP¥50
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.97%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.50%JP¥3
Oenon Holdings Inc
Oenon Holdings Inc
2.34%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.64%JP¥9
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.20%JP¥12
OYO Corp
OYO Corp
4.41%JP¥10
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.92%£0.06
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.92%JP¥4
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.34%JP¥5
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.23%$0.15
Sumida Corp
Sumida Corp
4.60%JP¥10
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.51%JP¥15
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.44%JP¥13
The L S Starrett Co
The L S Starrett Co
0.00%$0.17
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.36%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.97%JP¥15

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