Dividend Calendar 31 March 1993

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.30%$0.07
Dynex Capital Inc
Dynex Capital Inc
15.88%$6.00
Public Storage
Public Storage
3.66%$0.21
Ecopetrol SA ADR
Ecopetrol SA ADR
3.98%$0.07
Corning Inc
Corning Inc
0.71%$0.06
Eversource Energy
Eversource Energy
4.45%$0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.52%$0.04
Progressive Corp
Progressive Corp
6.54%$0.00
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.12%$0.42
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
AMETEK Inc
AMETEK Inc
0.56%$0.03
MetLife Inc
MetLife Inc
2.53%$0.15
Truist Financial Corp
Truist Financial Corp
3.93%$0.03
Atco Ltd - Class I
Atco Ltd - Class I
2.72%CA$0.02
Canon Inc
Canon Inc
3.59%JP¥4
Exelon Corp
Exelon Corp
3.76%$0.12
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.71
The Marzetti Co
The Marzetti Co
3.73%$0.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.89%CA$0.04
Mercury General Corp
Mercury General Corp
1.17%$0.08
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.46%CHF 0.18
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.64%$0.27
Bridgestone Corp
Bridgestone Corp
4.46%JP¥4
Great-West Lifeco Inc
Great-West Lifeco Inc
3.01%CA$0.02
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.69%JP¥5
Sanofi SA ADR
Sanofi SA ADR
5.66%$0.05
BlackRock Income Trust
BlackRock Income Trust
10.11%$0.21
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.09
Commerce Bancshares Inc
Commerce Bancshares Inc
1.84%$0.02
Hess Corp
Hess Corp
0.00%$0.05
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.20
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.08
GATX Corp
GATX Corp
1.50%$0.18
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Brady Corp Class A
Brady Corp Class A
1.02%$0.01
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.06
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.82%$0.06
Suncorp Group Ltd
Suncorp Group Ltd
3.40%A$0.05
Suncorp Group Ltd
Suncorp Group Ltd
3.40%A$0.07
Ituran Location and Control Ltd
Ituran Location and Control Ltd
4.16%$0.03
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.96%CA$0.09
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.78%£0.02
The St. Joe Co
The St. Joe Co
1.08%$0.02
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.24%$0.50
Global Self Storage Inc
Global Self Storage Inc
5.64%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.06
Malayan Banking Bhd
Malayan Banking Bhd
6.01%MYR 0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.71%$0.50
Accendra Health Inc
Accendra Health Inc
0.00%$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.28%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.96%$0.07
Elme Communities
Elme Communities
0.00%$0.22
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.60%CA$0.01
MFS Charter Income
MFS Charter Income
8.76%$0.09
CAE Inc
CAE Inc
0.00%CA$0.02
John Hancock Investors Trust
John Hancock Investors Trust
9.31%$0.45
Power REIT
Power REIT
0.00%$0.13
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.30%$0.06
Sun International Ltd
Sun International Ltd
10.80%ZAR 0.66
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.06
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.38%$0.11
ArcelorMittal South Africa Ltd
ArcelorMittal South Africa Ltd
0.00%ZAR 0.19
DWS Municipal Income Trust
DWS Municipal Income Trust
8.17%$0.07
Union Bankshares Inc
Union Bankshares Inc
6.05%$0.10
ATN International Inc
ATN International Inc
4.89%$0.04
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.66%ZAR 0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.66%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.59%$0.09
Quanex Building Products Corp
Quanex Building Products Corp
1.53%$0.06
Seaboard Corp
Seaboard Corp
0.21%$0.13
Aichi Steel Corp
Aichi Steel Corp
5.06%JP¥9
Hyprop Investments Ltd
Hyprop Investments Ltd
5.17%ZAR 0.36
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.38
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$0.09
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.75%JP¥12
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.06
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%$0.07
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.48%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.08
Itoki Corp
Itoki Corp
2.59%JP¥12
Lion Corp
Lion Corp
1.91%JP¥4
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.84%$0.11
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.22%JP¥10
Noritz Corp
Noritz Corp
3.17%JP¥6
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.09
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.79%JP¥43
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.17%JP¥5
Tachikawa Corp
Tachikawa Corp
3.96%JP¥5
Valhi Inc
Valhi Inc
2.22%$0.20
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.06
Airtech Japan Ltd
Airtech Japan Ltd
4.12%JP¥8
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.07
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.01
High Fashion International Ltd
High Fashion International Ltd
6.78%HK$0.02
Hulic Co Ltd
Hulic Co Ltd
4.12%JP¥3
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.86%$0.34
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.10%JP¥4
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.58%JP¥5
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.39%JP¥3
New America High Income Fund
New America High Income Fund
0.00%$0.20
Sanyo Shokai Ltd
Sanyo Shokai Ltd
2.75%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
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.11
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.50%JP¥20
Aquila Churchill Tax Free Fund of Kentucky Class A
Aquila Churchill Tax Free Fund of Kentucky Class A
0.00%$0.05
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.22%JP¥15
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.24%JP¥8
Create Medic Co Ltd
Create Medic Co Ltd
4.21%JP¥8
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥7,267,336
Daiwa Ltd
Daiwa Ltd
2.79%JP¥5
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynapac Co Ltd
Dynapac Co Ltd
3.59%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
2.04%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.73%JP¥30
Fukuda Corp
Fukuda Corp
3.32%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.11%JP¥1
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
H U Group Holdings Inc
H U Group Holdings Inc
3.81%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.22%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.86%JP¥10
Heiwa Corp
Heiwa Corp
3.86%JP¥20
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.95%JP¥6
Hioki E.E. Corp
Hioki E.E. Corp
1.82%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.76%JP¥38
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.95%JP¥19
Investment Company PLC
Investment Company PLC
0.00%£0.01
Ise Chemicals Corp
Ise Chemicals Corp
1.12%JP¥13
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥29,002,320
Kanro Inc
Kanro Inc
3.01%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.10%JP¥8
Koken Ltd
Koken Ltd
2.78%JP¥10
Look Holdings Inc
Look Holdings Inc
3.92%JP¥30
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.04%JP¥2
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.20%JP¥50
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥10
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.60%JP¥50
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.03%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.46%JP¥3
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.20%JP¥15
Okabe Co Ltd
Okabe Co Ltd
4.65%JP¥6
Optex Group Co Ltd
Optex Group Co Ltd
1.72%JP¥3
OYO Corp
OYO Corp
4.41%JP¥6
Pack Corp
Pack Corp
2.96%JP¥1
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.87%£0.06
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.95%JP¥4
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.36%JP¥5
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.26%$0.16
Shinhokoku Material Corp
Shinhokoku Material Corp
3.16%JP¥3
Sumida Corp
Sumida Corp
4.47%JP¥10
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.54%JP¥15
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.43%JP¥13
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.78%JP¥8
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
2.99%JP¥15

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