Dividend Calendar 31 March 1993

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.79%$0.07
Dynex Capital Inc
Dynex Capital Inc
15.25%$6.00
Public Storage
Public Storage
3.87%$0.21
Ecopetrol SA ADR
Ecopetrol SA ADR
10.72%$0.07
Corning Inc
Corning Inc
0.60%$0.06
Eversource Energy
Eversource Energy
4.72%$0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.75%$0.04
Progressive Corp
Progressive Corp
7.14%$0.00
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.38%$0.42
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
AMETEK Inc
AMETEK Inc
0.59%$0.03
MetLife Inc
MetLife Inc
2.99%$0.15
Truist Financial Corp
Truist Financial Corp
4.22%$0.03
Atco Ltd - Class I
Atco Ltd - Class I
3.08%CA$0.02
Canon Inc
Canon Inc
3.93%JP¥4
Exelon Corp
Exelon Corp
3.81%$0.12
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.71
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.43%CA$0.04
The Marzetti Co
The Marzetti Co
3.49%$0.06
Mercury General Corp
Mercury General Corp
1.29%$0.08
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.92%CHF 0.18
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.47%$0.27
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.05%JP¥5
Great-West Lifeco Inc
Great-West Lifeco Inc
3.56%CA$0.02
Bridgestone Corp
Bridgestone Corp
5.32%JP¥4
BlackRock Income Trust
BlackRock Income Trust
9.95%$0.21
Sanofi SA ADR
Sanofi SA ADR
5.65%$0.05
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.35%$0.09
Hess Corp
Hess Corp
0.00%$0.05
Commerce Bancshares Inc
Commerce Bancshares Inc
2.09%$0.02
Air New Zealand Ltd
Air New Zealand Ltd
5.87%NZ$0.20
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.08
Brady Corp Class A
Brady Corp Class A
1.25%$0.01
GATX Corp
GATX Corp
1.46%$0.18
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.06
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.77%CA$0.09
Suncorp Group Ltd
Suncorp Group Ltd
3.96%A$0.07
Suncorp Group Ltd
Suncorp Group Ltd
3.96%A$0.05
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.77%$0.06
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.97%£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
8.41%$0.50
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.39%$0.03
The St. Joe Co
The St. Joe Co
1.04%$0.02
Global Self Storage Inc
Global Self Storage Inc
5.35%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.42%$0.50
Franklin Universal Trust
Franklin Universal Trust
6.32%$0.06
Farmers National Banc Corp
Farmers National Banc Corp
4.79%$0.04
Malayan Banking Bhd
Malayan Banking Bhd
5.81%MYR 0.05
Accendra Health Inc
Accendra Health Inc
0.00%$0.02
Elme Communities
Elme Communities
33.38%$0.22
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.74%CA$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.18%$0.06
MFS Charter Income
MFS Charter Income
8.72%$0.09
CAE Inc
CAE Inc
0.00%CA$0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.11
John Hancock Investors Trust
John Hancock Investors Trust
10.17%$0.45
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.64%$0.07
Power REIT
Power REIT
0.00%$0.13
Sun International Ltd
Sun International Ltd
11.51%ZAR 0.66
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.15%$0.06
ArcelorMittal South Africa Ltd
ArcelorMittal South Africa Ltd
0.00%ZAR 0.19
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.07
Union Bankshares Inc
Union Bankshares Inc
5.85%$0.10
ATN International Inc
ATN International Inc
4.84%$0.04
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.93%ZAR 0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.40%$0.09
Quanex Building Products Corp
Quanex Building Products Corp
1.59%$0.06
Hyprop Investments Ltd
Hyprop Investments Ltd
5.59%ZAR 0.36
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.38
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.67%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$0.09
Seaboard Corp
Seaboard Corp
0.20%$0.13
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.50%JP¥5
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.02%JP¥12
Aichi Steel Corp
Aichi Steel Corp
5.29%JP¥9
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.57%CA$0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.07
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.74%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
Lion Corp
Lion Corp
2.07%JP¥4
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.06
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.66%$0.11
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.09
Tachikawa Corp
Tachikawa Corp
2.80%JP¥5
Valhi Inc
Valhi Inc
2.24%$0.20
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.83%$0.06
Airtech Japan Ltd
Airtech Japan Ltd
4.16%JP¥8
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.51%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.03%$0.07
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.70%CA$0.01
High Fashion International Ltd
High Fashion International Ltd
12.38%HK$0.02
Itoki Corp
Itoki Corp
2.97%JP¥12
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.60%$0.34
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.14%JP¥4
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.69%JP¥5
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.64%JP¥3
New America High Income Fund
New America High Income Fund
0.00%$0.20
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.25%JP¥10
Noritz Corp
Noritz Corp
3.05%JP¥6
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.87%JP¥43
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.80%JP¥120
The Torigoe Co Ltd
The Torigoe Co Ltd
4.69%JP¥6
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.19%JP¥25
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.11
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
3.00%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
2.05%JP¥15
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.28%JP¥8
Create Medic Co Ltd
Create Medic Co Ltd
3.91%JP¥8
Daiwa Heavy Industry Co Ltd
Daiwa Heavy Industry Co Ltd
0.00%JP¥7,267,336
Daiwa Industries Ltd
Daiwa Industries Ltd
2.52%JP¥5
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Dynapac Co Ltd
Dynapac Co Ltd
3.81%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
2.88%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.74%JP¥30
Fukuda Corp
Fukuda Corp
3.08%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.99%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
4.03%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.24%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.00%JP¥10
Heiwa Corp
Heiwa Corp
4.40%JP¥20
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.75%JP¥6
Hioki E.E. Corp
Hioki E.E. Corp
1.73%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.71%JP¥38
Hokkan Holdings Ltd
Hokkan Holdings Ltd
5.11%JP¥19
Hulic Co Ltd
Hulic Co Ltd
3.72%JP¥3
Investment Company PLC
Investment Company PLC
0.00%£0.01
Ise Chemicals Corp
Ise Chemicals Corp
1.02%JP¥13
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥29,002,320
Kanro Inc
Kanro Inc
2.80%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.78%JP¥8
Koken Ltd
Koken Ltd
2.55%JP¥10
Look Holdings Inc
Look Holdings Inc
3.90%JP¥30
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.06%JP¥2
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.34%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
2.86%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.52%JP¥3
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.81%JP¥15
Okabe Co Ltd
Okabe Co Ltd
4.72%JP¥6
Optex Group Co Ltd
Optex Group Co Ltd
2.05%JP¥3
OYO Corp
OYO Corp
4.49%JP¥6
Pack Corp
Pack Corp
3.22%JP¥1
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.22%£0.06
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.79%JP¥4
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.40%JP¥5
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$0.16
Shinhokoku Material Corp
Shinhokoku Material Corp
2.92%JP¥3
Sumida Corp
Sumida Corp
4.23%JP¥10
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.56%JP¥15
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.54%JP¥13
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.47%JP¥8
The L S Starrett Co
The L S Starrett Co
0.00%$0.17
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.33%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.65%JP¥15

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