Dividend Calendar 29 December 1995

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On 29 December 1995 90 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 90 dividends with pay date on 29 December 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Lockheed Martin Corp	29/11/1995	29/12/1995	2.78%	$0.18
Stanley Black & Decker Inc	29/11/1995	29/12/1995	4.13%	$0.18
Public Storage	13/12/1995	29/12/1995	3.86%	$0.22
Ecopetrol SA ADR	11/12/1995	29/12/1995	11.07%	$0.09
Devon Energy Corp	13/12/1995	29/12/1995	2.81%	$0.03
Corning Inc	14/12/1995	29/12/1995	0.60%	$0.06
Eversource Energy	29/11/1995	29/12/1995	4.79%	$0.44
Universal Health Realty Income Trust	13/12/1995	29/12/1995	7.41%	$0.42
American Airlines Group Inc	29/11/1995	29/12/1995	0.00%	$0.03
Unilever PLC ADR	24/11/1995	29/12/1995	4.01%	$0.46
MetLife Inc	14/12/1995	29/12/1995	3.04%	$0.07
Rayonier Inc	06/12/1995	29/12/1995	5.09%	$0.25
Atco Ltd - Class I	13/12/1995	29/12/1995	3.07%	CA$0.02
Riocan Real Estate Investment Trust	27/12/1995	29/12/1995	5.34%	CA$0.18
M&T Bank Corp	29/11/1995	29/12/1995	3.04%	$0.07
Teck Resources Ltd Class B	13/12/1995	29/12/1995	0.56%	CA$0.05
Power Corporation of Canada Shs	06/12/1995	29/12/1995	3.41%	CA$0.04
EastGroup Properties Inc	14/12/1995	29/12/1995	3.15%	$0.31
The Marzetti Co	06/12/1995	29/12/1995	3.61%	$0.11
Sabine Royalty Trust	13/12/1995	29/12/1995	5.74%	$0.07
Cohen & Steers Total Return Realty	13/12/1995	29/12/1995	8.22%	$0.08
Public Service Enterprise Group Inc	05/12/1995	29/12/1995	3.51%	$0.27
Martin Marietta Materials Inc	29/11/1995	29/12/1995	0.59%	$0.11
Jefferies Financial Group Inc	13/12/1995	29/12/1995	3.02%	$0.25
Tennant Co	13/12/1995	29/12/1995	1.46%	$0.09
Companhia Siderurgica Nacional ADR	30/11/1995	29/12/1995	0.00%	$0.01
BlackRock Income Trust	13/12/1995	29/12/1995	9.87%	$0.06
Sanofi SA ADR	13/12/1995	29/12/1995	5.59%	$0.07
Pilgrims Pride Corp	06/12/1995	29/12/1995	28.87%	$0.01
Telephone and Data Systems Inc	13/12/1995	29/12/1995	0.34%	$0.10
SITE Centers Corp	13/12/1995	29/12/1995	74.32%	$0.54
Special Opportunities Fund	19/12/1995	29/12/1995	9.24%	$0.06
MCAN Financial Group	13/12/1995	29/12/1995	7.03%	CA$0.15
Templeton Growth Fund, Inc. Class A	19/12/1995	29/12/1995	14.21%	$0.37
Virtus Stone Harbor Emerging Markets Income Fund	21/12/1995	29/12/1995	13.48%	$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund	19/12/1995	29/12/1995	7.12%	$0.07
Aberdeen Equity Income Trust PLC	27/11/1995	29/12/1995	5.68%	£0.04
Teck Resources Ltd - Class A (New)	13/12/1995	29/12/1995	0.56%	CA$0.05
Piedmont Realty Trust Inc Class A	13/12/1995	29/12/1995	0.00%	$0.25
Range Resources Corp	13/12/1995	29/12/1995	1.01%	$0.01
Range Resources Corp	14/12/1995	29/12/1995	1.01%	$0.01
Maple Leaf Foods Inc	06/12/1995	29/12/1995	2.93%	CA$0.04
Mitsubishi UFJ Financial Group Inc ADR	21/12/1995	29/12/1995	2.75%	$0.06
Total Return Securities Fund Inc	20/12/1995	29/12/1995	0.00%	$0.36
Pennsylvania Real Estate Investment Trust	07/12/1995	29/12/1995	0.00%	$0.65
The St. Joe Co	13/12/1995	29/12/1995	1.03%	$0.02
Global Self Storage Inc	26/12/1995	29/12/1995	5.48%	$0.05
Damai Entertainment Holdings Ltd	14/12/1995	29/12/1995	0.00%	HK$0.01
SkiStar AB Class B	18/12/1995	29/12/1995	2.04%	SEK 0.16
Franklin Universal Trust	13/12/1995	29/12/1995	6.38%	$0.11
Western Asset High Income Opportunity Fund Inc.	21/12/1995	29/12/1995	11.54%	$0.09
Worthington Enterprises Inc	04/12/1995	29/12/1995	1.45%	$0.11
Farmers National Banc Corp	15/12/1995	29/12/1995	4.80%	$0.04
Accendra Health Inc	20/12/1995	29/12/1995	0.00%	$0.03
Elme Communities	13/12/1995	29/12/1995	34.29%	$0.25
Saba Capital Income & Opportunities Fund II	12/12/1995	29/12/1995	8.17%	$0.05
abrdn Japan Equity Fund, Inc.	14/12/1995	29/12/1995	0.00%	$0.03
MFS Charter Income	13/12/1995	29/12/1995	8.71%	$0.06
MFS Multi-Market Income Fund	13/12/1995	29/12/1995	8.72%	$0.05
Power REIT	08/12/1995	29/12/1995	0.00%	$0.14
Flaherty & Crumrine Preferred Income Fund	22/12/1995	29/12/1995	7.15%	$0.09
Melcor Developments Ltd	13/12/1995	29/12/1995	2.82%	CA$0.02
Western Asset High Yield Opportunity Fund Inc	08/12/1995	29/12/1995	10.59%	$0.07
MFS Intermediate Income Fund	13/12/1995	29/12/1995	9.13%	$0.04
Canfor Corp	13/12/1995	29/12/1995	0.00%	CA$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/12/1995	29/12/1995	4.52%	$0.27
Quanex Building Products Corp	13/12/1995	29/12/1995	1.58%	$0.07
TriCo Bancshares	07/12/1995	29/12/1995	2.89%	$0.04
Auburn National Bancorp Inc	20/12/1995	29/12/1995	4.55%	$0.03
Invesco Bond Fund	06/12/1995	29/12/1995	5.31%	$0.39
MFS Special Value Trust	13/12/1995	29/12/1995	0.00%	$0.14
Peoples Financial Services Corp	13/12/1995	29/12/1995	4.21%	$0.05
Pioneer High Income Fund, Inc.	19/12/1995	29/12/1995	0.00%	$0.12
Seaboard Corp	15/12/1995	29/12/1995	0.20%	$0.25
Vitasoy International Holdings Ltd	15/12/1995	29/12/1995	2.26%	HK$0.03
Atco Ltd Shs Class 2 Voting	13/12/1995	29/12/1995	3.56%	CA$0.02
Delaware Investments Dividend and Income Fund	13/12/1995	29/12/1995	0.00%	$0.13
Heartland Financial USA Inc	14/12/1995	29/12/1995	0.00%	$0.03
MFS Government Markets Income	13/12/1995	29/12/1995	7.74%	$0.04
Nuveen Multi-Market Income Fund	13/12/1995	29/12/1995	5.95%	$0.07
PIMCO California Municipal Income Fund	26/12/1995	29/12/1995	4.84%	$0.52
Valhi Inc	15/12/1995	29/12/1995	2.21%	$0.03
Western Asset Intermediate Municipal Fund	21/12/1995	29/12/1995	6.48%	$0.05
Western Asset Managed Municipals Portfolio	21/12/1995	29/12/1995	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	21/12/1995	29/12/1995	5.85%	$0.05
Imperial Pacific Ltd	24/10/1995	29/12/1995	3.70%	A$0.07
New America High Income Fund	13/12/1995	29/12/1995	0.00%	$0.04
GK Goh Holdings Ltd	12/12/1995	29/12/1995	0.00%	SGD 0.04
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	29/12/1995	29/12/1995	0.00%	$0.00
PT Tifico Fiber Indonesia Tbk	07/12/1995	29/12/1995	0.00%	IDR 150

Security

Ex-Date

Pay Date

Div.%

Amount

Lockheed Martin Corp

29/11/1995

29/12/1995

2.78%

$0.18

Stanley Black & Decker Inc

29/11/1995

29/12/1995

4.13%

$0.18

Public Storage

13/12/1995

29/12/1995

3.86%

$0.22

Ecopetrol SA ADR

11/12/1995

29/12/1995

11.07%

$0.09

Devon Energy Corp

13/12/1995

29/12/1995

2.81%

$0.03

Corning Inc

14/12/1995

29/12/1995

0.60%

$0.06

Eversource Energy

29/11/1995

29/12/1995

4.79%

$0.44

Universal Health Realty Income Trust

13/12/1995

29/12/1995

7.41%

$0.42

American Airlines Group Inc

29/11/1995

29/12/1995

0.00%

$0.03

Unilever PLC ADR

24/11/1995

29/12/1995

4.01%

$0.46

MetLife Inc

14/12/1995

29/12/1995

3.04%

$0.07

Rayonier Inc

06/12/1995

29/12/1995

5.09%

$0.25

Atco Ltd - Class I

13/12/1995

29/12/1995

3.07%

CA$0.02

Riocan Real Estate Investment Trust

27/12/1995

29/12/1995

5.34%

CA$0.18

M&T Bank Corp

29/11/1995

29/12/1995

3.04%

$0.07

Teck Resources Ltd Class B

13/12/1995

29/12/1995

0.56%

CA$0.05

Power Corporation of Canada Shs

06/12/1995

29/12/1995

3.41%

CA$0.04

EastGroup Properties Inc

14/12/1995

29/12/1995

3.15%

$0.31

The Marzetti Co

06/12/1995

29/12/1995

3.61%

$0.11

Sabine Royalty Trust

13/12/1995

29/12/1995

5.74%

$0.07

Cohen & Steers Total Return Realty

13/12/1995

29/12/1995

8.22%

$0.08

Public Service Enterprise Group Inc

05/12/1995

29/12/1995

3.51%

$0.27

Martin Marietta Materials Inc

29/11/1995

29/12/1995

0.59%

$0.11

Jefferies Financial Group Inc

13/12/1995

29/12/1995

3.02%

$0.25

Tennant Co

13/12/1995

29/12/1995

1.46%

$0.09

Companhia Siderurgica Nacional ADR

30/11/1995

29/12/1995

0.00%

$0.01

BlackRock Income Trust

13/12/1995

29/12/1995

9.87%

$0.06

Sanofi SA ADR

13/12/1995

29/12/1995

5.59%

$0.07

Pilgrims Pride Corp

06/12/1995

29/12/1995

28.87%

$0.01

Telephone and Data Systems Inc

13/12/1995

29/12/1995

0.34%

$0.10

SITE Centers Corp

13/12/1995

29/12/1995

74.32%

$0.54

Special Opportunities Fund

19/12/1995

29/12/1995

9.24%

$0.06

MCAN Financial Group

13/12/1995

29/12/1995

7.03%

CA$0.15

Templeton Growth Fund, Inc. Class A

19/12/1995

29/12/1995

14.21%

$0.37

Virtus Stone Harbor Emerging Markets Income Fund

21/12/1995

29/12/1995

13.48%

$0.41

Flaherty & Crumrine Preferred Income Opportunity Fund

19/12/1995

29/12/1995

7.12%

$0.07

Aberdeen Equity Income Trust PLC

27/11/1995

29/12/1995

5.68%

£0.04

Teck Resources Ltd - Class A (New)

13/12/1995

29/12/1995

0.56%

CA$0.05

Piedmont Realty Trust Inc Class A

13/12/1995

29/12/1995

0.00%

$0.25

Range Resources Corp

13/12/1995

29/12/1995

1.01%

$0.01

Range Resources Corp

14/12/1995

29/12/1995

1.01%

$0.01

Maple Leaf Foods Inc

06/12/1995

29/12/1995

2.93%

CA$0.04

Mitsubishi UFJ Financial Group Inc ADR

21/12/1995

29/12/1995

2.75%

$0.06

Total Return Securities Fund Inc

20/12/1995

29/12/1995

0.00%

$0.36

Pennsylvania Real Estate Investment Trust

07/12/1995

29/12/1995

0.00%

$0.65

The St. Joe Co

13/12/1995

29/12/1995

1.03%

$0.02

Global Self Storage Inc

26/12/1995

29/12/1995

5.48%

$0.05

Damai Entertainment Holdings Ltd

14/12/1995

29/12/1995

0.00%

HK$0.01

SkiStar AB Class B

18/12/1995

29/12/1995

2.04%

SEK 0.16

Franklin Universal Trust

13/12/1995

29/12/1995

6.38%

$0.11

Western Asset High Income Opportunity Fund Inc.

21/12/1995

29/12/1995

11.54%

$0.09

Worthington Enterprises Inc

04/12/1995

29/12/1995

1.45%

$0.11

Farmers National Banc Corp

15/12/1995

29/12/1995

4.80%

$0.04

Accendra Health Inc

20/12/1995

29/12/1995

0.00%

$0.03

Elme Communities

13/12/1995

29/12/1995

34.29%

$0.25

Saba Capital Income & Opportunities Fund II

12/12/1995

29/12/1995

8.17%

$0.05

abrdn Japan Equity Fund, Inc.

14/12/1995

29/12/1995

0.00%

$0.03

MFS Charter Income

13/12/1995

29/12/1995

8.71%

$0.06

MFS Multi-Market Income Fund

13/12/1995

29/12/1995

8.72%

$0.05

Power REIT

08/12/1995

29/12/1995

0.00%

$0.14

Flaherty & Crumrine Preferred Income Fund

22/12/1995

29/12/1995

7.15%

$0.09

Melcor Developments Ltd

13/12/1995

29/12/1995

2.82%

CA$0.02

Western Asset High Yield Opportunity Fund Inc

08/12/1995

29/12/1995

10.59%

$0.07

MFS Intermediate Income Fund

13/12/1995

29/12/1995

9.13%

$0.04

Canfor Corp

13/12/1995

29/12/1995

0.00%

CA$0.13

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/12/1995

29/12/1995

4.52%

$0.27

Quanex Building Products Corp

13/12/1995

29/12/1995

1.58%

$0.07

TriCo Bancshares

07/12/1995

29/12/1995

2.89%

$0.04

Auburn National Bancorp Inc

20/12/1995

29/12/1995

4.55%

$0.03

Invesco Bond Fund

06/12/1995

29/12/1995

5.31%

$0.39

MFS Special Value Trust

13/12/1995

29/12/1995

0.00%

$0.14

Peoples Financial Services Corp

13/12/1995

29/12/1995

4.21%

$0.05

Pioneer High Income Fund, Inc.

19/12/1995

29/12/1995

0.00%

$0.12

Seaboard Corp

15/12/1995

29/12/1995

0.20%

$0.25

Vitasoy International Holdings Ltd

15/12/1995

29/12/1995

2.26%

HK$0.03

Atco Ltd Shs Class 2 Voting

13/12/1995

29/12/1995

3.56%

CA$0.02

Delaware Investments Dividend and Income Fund

13/12/1995

29/12/1995

0.00%

$0.13

Heartland Financial USA Inc

14/12/1995

29/12/1995

0.00%

$0.03

MFS Government Markets Income

13/12/1995

29/12/1995

7.74%

$0.04

Nuveen Multi-Market Income Fund

13/12/1995

29/12/1995

5.95%

$0.07

PIMCO California Municipal Income Fund

26/12/1995

29/12/1995

4.84%

$0.52

Valhi Inc

15/12/1995

29/12/1995

2.21%

$0.03

Western Asset Intermediate Municipal Fund

21/12/1995

29/12/1995

6.48%

$0.05

Western Asset Managed Municipals Portfolio

21/12/1995

29/12/1995

6.39%

$0.06

Western Asset Municipal High Income Fund Inc

21/12/1995

29/12/1995

5.85%

$0.05

Imperial Pacific Ltd

24/10/1995

29/12/1995

3.70%

A$0.07

New America High Income Fund

13/12/1995

29/12/1995

0.00%

$0.04

GK Goh Holdings Ltd

12/12/1995

29/12/1995

0.00%

SGD 0.04

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

29/12/1995

0.00%

$0.00

PT Tifico Fiber Indonesia Tbk

07/12/1995

29/12/1995

0.00%

IDR 150

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All 90 dividends with pay date on 29 December 1995

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