Dividend Calendar 29 March 1991

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Public Storage
Public Storage
4.15%$0.20
Ecopetrol SA ADR
Ecopetrol SA ADR
9.90%$0.05
Corning Inc
Corning Inc
0.67%$0.04
Becton Dickinson & Co
Becton Dickinson & Co
2.72%$0.04
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.17%$0.38
Sabine Royalty Trust
Sabine Royalty Trust
5.59%$0.14
Great-West Lifeco Inc
Great-West Lifeco Inc
4.09%CA$0.02
Pilgrims Pride Corp
Pilgrims Pride Corp
23.45%$0.02
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.35%$0.08
Hess Corp
Hess Corp
0.00%$0.05
Commerce Bancshares Inc
Commerce Bancshares Inc
2.21%$0.01
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.72%$0.50
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.29%$0.16
Worthington Enterprises Inc
Worthington Enterprises Inc
1.45%$0.04
Farmers National Banc Corp
Farmers National Banc Corp
4.95%$0.03
The St. Joe Co
The St. Joe Co
0.95%$0.02
Materion Corp
Materion Corp
0.36%$0.18
Elme Communities
Elme Communities
34.53%$0.19
Accendra Health Inc
Accendra Health Inc
0.00%$0.01
CAE Inc
CAE Inc
0.00%CA$0.02
Power REIT
Power REIT
0.00%$0.14
John Hancock Investors Trust
John Hancock Investors Trust
10.23%$0.49
Union Bankshares Inc
Union Bankshares Inc
5.88%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.23%$0.45
Seaboard Corp
Seaboard Corp
0.15%$0.13
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.31%JP¥5
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.95%JP¥10
Aichi Steel Corp
Aichi Steel Corp
9.62%JP¥9
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.02%$0.04
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
2.72%$0.11
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.13%JP¥20
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.82%$0.11
Sinko Industries Ltd
Sinko Industries Ltd
5.03%JP¥2
Tachikawa Corp
Tachikawa Corp
2.65%JP¥5
Valhi Inc
Valhi Inc
2.27%$0.20
Isb Corp
Isb Corp
2.76%JP¥2
Itoki Corp
Itoki Corp
2.48%JP¥12
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.62%$0.37
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.04
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.82%JP¥5
Lion Corp
Lion Corp
1.93%JP¥4
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.38%JP¥3
New America High Income Fund
New America High Income Fund
0.00%$0.23
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.61%JP¥10
Noritz Corp
Noritz Corp
3.04%JP¥6
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.00%JP¥45
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.54%JP¥120
The Torigoe Co Ltd
The Torigoe Co Ltd
4.58%JP¥6
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.12%JP¥25
UEKI Corp
UEKI Corp
3.33%JP¥38
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.11%JP¥20
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.06%JP¥10
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.28%JP¥8
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.33%JP¥30
Create Medic Co Ltd
Create Medic Co Ltd
3.70%JP¥10
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥8,720,803
Daiwa Industries Ltd
Daiwa Industries Ltd
2.49%JP¥3
Dynapac Co Ltd
Dynapac Co Ltd
3.72%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
2.80%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.68%JP¥70
Fukuda Corp
Fukuda Corp
2.97%JP¥48
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.00%JP¥1
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.81%JP¥1
H U Group Holdings Inc
H U Group Holdings Inc
3.92%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.15%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.15%JP¥10
Heiwa Corp
Heiwa Corp
4.20%JP¥30
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.19%JP¥6
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.68%JP¥31
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.81%JP¥19
Hulic Co Ltd
Hulic Co Ltd
3.55%JP¥4
Ise Chemicals Corp
Ise Chemicals Corp
0.92%JP¥13
Kanro Inc
Kanro Inc
2.62%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.56%JP¥10
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.23%JP¥4
Koken Ltd
Koken Ltd
2.60%JP¥10
Look Holdings Inc
Look Holdings Inc
3.92%JP¥30
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.10%JP¥2
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.05%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥10
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.51%JP¥50
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.94%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.56%JP¥3
Oenon Holdings Inc
Oenon Holdings Inc
2.75%JP¥5
Okabe Co Ltd
Okabe Co Ltd
4.29%JP¥9
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.74%JP¥12
OYO Corp
OYO Corp
4.26%JP¥10
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.19%£0.06
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.69%JP¥4
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.27%JP¥5
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.38%$0.15
Sumida Corp
Sumida Corp
4.46%JP¥10
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.61%JP¥15
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.78%JP¥13
The L S Starrett Co
The L S Starrett Co
0.00%$0.17
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.33%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.51%JP¥15

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