Dividend Calendar 30 June 1992

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.07
Public Storage
Public Storage
4.04%$0.21
Ecopetrol SA ADR
Ecopetrol SA ADR
3.68%$0.06
Verbund AG
Verbund AG
5.20%€0.11
Corning Inc
Corning Inc
0.69%$0.05
Eversource Energy
Eversource Energy
4.69%$0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.04
Progressive Corp
Progressive Corp
6.39%$0.00
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.46%$0.41
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
AMETEK Inc
AMETEK Inc
0.59%$0.03
Truist Financial Corp
Truist Financial Corp
4.12%$0.03
Nordson Corp
Nordson Corp
1.20%$0.03
Atco Ltd - Class I
Atco Ltd - Class I
2.95%CA$0.02
Eiffage SA
Eiffage SA
4.46%€0.09
Christian Dior SE
Christian Dior SE
3.81%€0.31
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.54%CA$0.05
Exelon Corp
Exelon Corp
3.97%$0.12
The Marzetti Co
The Marzetti Co
4.00%$0.06
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.67
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.91%CA$0.04
Television Francaise 1 SA
Television Francaise 1 SA
9.30%€0.12
Mercury General Corp
Mercury General Corp
1.24%$0.06
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.49%$0.09
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.78%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
2.98%CA$0.02
Sanofi SA ADR
Sanofi SA ADR
5.64%$0.05
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.24
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.03%$0.06
Pilgrims Pride Corp
Pilgrims Pride Corp
27.49%$0.02
Absa Group Ltd
Absa Group Ltd
7.48%ZAR 0.24
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.02
Hess Corp
Hess Corp
0.00%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.08
GATX Corp
GATX Corp
1.51%$0.16
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.54%CA$0.05
Brady Corp Class A
Brady Corp Class A
1.15%$0.01
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.80%$0.03
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.33%CA$0.09
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.56
The St. Joe Co
The St. Joe Co
1.06%$0.02
Global Self Storage Inc
Global Self Storage Inc
5.68%$0.06
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.10%$0.16
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.38
Accendra Health Inc
Accendra Health Inc
0.00%$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.57%$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.08
CAE Inc
CAE Inc
0.00%CA$0.02
Elme Communities
Elme Communities
0.00%$0.21
John Hancock Investors Trust
John Hancock Investors Trust
9.47%$0.47
MFS Charter Income
MFS Charter Income
8.73%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.07
Power REIT
Power REIT
0.00%$0.14
Melcor Developments Ltd
Melcor Developments Ltd
3.16%CA$0.01
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.12
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Union Bankshares Inc
Union Bankshares Inc
6.06%$0.10
ATN International Inc
ATN International Inc
3.88%$0.03
Burelle SA
Burelle SA
4.48%€0.44
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.09
Quanex Building Products Corp
Quanex Building Products Corp
1.48%$0.06
Seaboard Corp
Seaboard Corp
0.21%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.42
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.09
NLI Holdings Inc
NLI Holdings Inc
5.71%$0.15
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1.64%MYR 0.01
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%$0.08
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.49%$0.05
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.50%HK$0.34
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Maui Land & Pineapple Co Inc
Maui Land & Pineapple Co Inc
0.00%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.11
Valhi Inc
Valhi Inc
1.75%$0.20
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$0.06
Gascogne
Gascogne
0.00%€1.67
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.08%$0.35
New America High Income Fund
New America High Income Fund
0.00%$0.20
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.12
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113.74%ZAR 0.06
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.08%MYR 0.05
Cosmopolitan International Holdings Ltd
Cosmopolitan International Holdings Ltd
0.00%HK$0.23
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.05
Devernois SA
Devernois SA
0.00%€1.74
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1.09%€0.29
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Horai Co Ltd
Horai Co Ltd
1.03%JP¥13
Kader Holdings Co Ltd
Kader Holdings Co Ltd
0.00%HK$0.04
Paragon Globe Bhd
Paragon Globe Bhd
0.00%MYR 0.03
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.03
S E A Holdings Ltd
S E A Holdings Ltd
4.10%HK$0.06
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.32%$0.15
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Srithai Superware PCL
Srithai Superware PCL
5.31%THB 0.06
Ten Allied Co Ltd
Ten Allied Co Ltd
0.00%JP¥18
The L S Starrett Co
The L S Starrett Co
0.00%$0.17
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4.44%THB 0.40
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
4.44%THB 4.00
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.22
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7.20%₩30
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.21%₩40

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