Dividend Calendar 29 December 1995

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.45%$0.18
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.30%$0.18
Public Storage
Public Storage
3.67%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
3.75%$0.09
Devon Energy Corp
Devon Energy Corp
2.60%$0.03
Corning Inc
Corning Inc
0.71%$0.06
Eversource Energy
Eversource Energy
4.50%$0.44
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.18%$0.42
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.03
Unilever PLC ADR
Unilever PLC ADR
3.32%$0.46
Rayonier Inc
Rayonier Inc
4.85%$0.25
MetLife Inc
MetLife Inc
2.42%$0.07
Atco Ltd - Class I
Atco Ltd - Class I
2.75%CA$0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.47%CA$0.18
M&T Bank Corp
M&T Bank Corp
2.64%$0.07
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.54%CA$0.05
The Marzetti Co
The Marzetti Co
3.76%$0.11
EastGroup Properties Inc
EastGroup Properties Inc
3.31%$0.31
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.92%CA$0.04
Sabine Royalty Trust
Sabine Royalty Trust
6.15%$0.07
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.66%$0.27
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.83%$0.25
Tennant Co
Tennant Co
1.69%$0.09
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.01
Sanofi SA ADR
Sanofi SA ADR
5.62%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.06
Pilgrims Pride Corp
Pilgrims Pride Corp
30.51%$0.01
Special Opportunities Fund
Special Opportunities Fund
10.21%$0.06
SITE Centers Corp
SITE Centers Corp
96.78%$0.54
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.10
MCAN Financial Group
MCAN Financial Group
7.78%CA$0.15
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.53%$0.37
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.04%£0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.74%$0.41
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.53%CA$0.05
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.25
Range Resources Corp
Range Resources Corp
1.09%$0.01
Range Resources Corp
Range Resources Corp
1.09%$0.01
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.79%$0.06
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.01%CA$0.04
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.36
The St. Joe Co
The St. Joe Co
1.04%$0.02
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.65
Global Self Storage Inc
Global Self Storage Inc
5.49%$0.05
SkiStar AB Class B
SkiStar AB Class B
1.82%SEK 0.16
Damai Entertainment Holdings Ltd
Damai Entertainment Holdings Ltd
0.00%HK$0.01
Franklin Universal Trust
Franklin Universal Trust
6.52%$0.11
Worthington Enterprises Inc
Worthington Enterprises Inc
1.38%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.03%$0.09
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1.59%£0.00
Farmers National Banc Corp
Farmers National Banc Corp
4.30%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.96%$0.05
Elme Communities
Elme Communities
0.00%$0.25
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.03
MFS Charter Income
MFS Charter Income
8.79%$0.06
Power REIT
Power REIT
0.00%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.30%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Melcor Developments Ltd
Melcor Developments Ltd
2.82%CA$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.07
Canfor Corp
Canfor Corp
0.00%CA$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.57%$0.27
Peoples Financial Services Corp
Peoples Financial Services Corp
3.49%$0.05
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.07
Seaboard Corp
Seaboard Corp
0.21%$0.25
TriCo Bancshares
TriCo Bancshares
2.71%$0.04
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.09%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.39
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.24%HK$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.52
Valhi Inc
Valhi Inc
2.00%$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.61%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.52%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.05
Imperial Pacific Ltd
Imperial Pacific Ltd
3.67%A$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.04
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.04
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
PT Tifico Fiber Indonesia Tbk
PT Tifico Fiber Indonesia Tbk
0.00%IDR 150

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