Dividend Calendar 29 December 1995

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On 29 December 1995 91 securities pay a dividend.

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All 91 dividends with pay date on 29 December 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Lockheed Martin Corp	29/11/1995	29/12/1995	2.76%	$0.18
Stanley Black & Decker Inc	29/11/1995	29/12/1995	3.88%	$0.18
Public Storage	13/12/1995	29/12/1995	3.78%	$0.22
Ecopetrol SA ADR	11/12/1995	29/12/1995	8.46%	$0.09
Devon Energy Corp	13/12/1995	29/12/1995	3.05%	$0.03
Corning Inc	14/12/1995	29/12/1995	0.58%	$0.06
Eversource Energy	29/11/1995	29/12/1995	4.59%	$0.44
Universal Health Realty Income Trust	13/12/1995	29/12/1995	7.72%	$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	3.74%	$0.46
Rayonier Inc	06/12/1995	29/12/1995	10.54%	$0.25
MetLife Inc	14/12/1995	29/12/1995	2.80%	$0.07
Atco Ltd - Class I	13/12/1995	29/12/1995	3.01%	CA$0.02
Riocan Real Estate Investment Trust	27/12/1995	29/12/1995	5.16%	CA$0.18
M&T Bank Corp	29/11/1995	29/12/1995	2.87%	$0.07
Teck Resources Ltd Class B	13/12/1995	29/12/1995	0.57%	CA$0.05
The Marzetti Co	06/12/1995	29/12/1995	3.83%	$0.11
EastGroup Properties Inc	14/12/1995	29/12/1995	3.26%	$0.31
Power Corporation of Canada Shs	06/12/1995	29/12/1995	3.04%	CA$0.04
Sabine Royalty Trust	13/12/1995	29/12/1995	6.04%	$0.07
Cohen & Steers Total Return Realty	13/12/1995	29/12/1995	8.72%	$0.08
Martin Marietta Materials Inc	29/11/1995	29/12/1995	0.57%	$0.11
Public Service Enterprise Group Inc	05/12/1995	29/12/1995	3.40%	$0.27
Jefferies Financial Group Inc	13/12/1995	29/12/1995	2.58%	$0.25
Tennant Co	13/12/1995	29/12/1995	1.42%	$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	10.14%	$0.06
Sanofi SA ADR	13/12/1995	29/12/1995	5.68%	$0.07
Pilgrims Pride Corp	06/12/1995	29/12/1995	30.82%	$0.01
Telephone and Data Systems Inc	13/12/1995	29/12/1995	0.41%	$0.10
Special Opportunities Fund	19/12/1995	29/12/1995	9.87%	$0.06
SITE Centers Corp	13/12/1995	29/12/1995	86.66%	$0.54
MCAN Financial Group	13/12/1995	29/12/1995	7.05%	CA$0.15
Templeton Growth Fund, Inc. Class A	19/12/1995	29/12/1995	13.83%	$0.37
Virtus Stone Harbor Emerging Markets Income Fund	21/12/1995	29/12/1995	12.71%	$0.41
Aberdeen Equity Income Trust PLC	27/11/1995	29/12/1995	5.45%	£0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	19/12/1995	29/12/1995	7.12%	$0.07
Teck Resources Ltd - Class A (New)	13/12/1995	29/12/1995	0.57%	CA$0.05
Piedmont Realty Trust Inc Class A	13/12/1995	29/12/1995	0.00%	$0.25
Range Resources Corp	14/12/1995	29/12/1995	1.12%	$0.01
Range Resources Corp	13/12/1995	29/12/1995	1.12%	$0.01
Maple Leaf Foods Inc	06/12/1995	29/12/1995	2.66%	CA$0.04
Mitsubishi UFJ Financial Group Inc ADR	21/12/1995	29/12/1995	2.39%	$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	5.70%	$0.05
SkiStar AB Class B	18/12/1995	29/12/1995	1.91%	SEK 0.16
Damai Entertainment Holdings Ltd	14/12/1995	29/12/1995	0.00%	HK$0.01
Franklin Universal Trust	13/12/1995	29/12/1995	6.36%	$0.11
Worthington Enterprises Inc	04/12/1995	29/12/1995	1.31%	$0.11
Western Asset High Income Opportunity Fund Inc.	21/12/1995	29/12/1995	11.73%	$0.09
Accendra Health Inc	20/12/1995	29/12/1995	0.00%	$0.03
Farmers National Banc Corp	15/12/1995	29/12/1995	4.80%	$0.04
Elme Communities	13/12/1995	29/12/1995	35.87%	$0.25
abrdn Japan Equity Fund, Inc.	14/12/1995	29/12/1995	0.00%	$0.03
BlackRock Smaller Companies Trust	15/12/1995	29/12/1995	3.53%	£0.02
MFS Charter Income	13/12/1995	29/12/1995	8.83%	$0.06
Saba Capital Income & Opportunities Fund II	12/12/1995	29/12/1995	8.48%	$0.05
MFS Multi-Market Income Fund	13/12/1995	29/12/1995	8.81%	$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	10.75%	$0.07
Canfor Corp	13/12/1995	29/12/1995	0.00%	CA$0.13
MFS Intermediate Income Fund	13/12/1995	29/12/1995	9.19%	$0.04
Auburn National Bancorp Inc	20/12/1995	29/12/1995	4.25%	$0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/12/1995	29/12/1995	4.58%	$0.27
Quanex Building Products Corp	13/12/1995	29/12/1995	1.89%	$0.07
TriCo Bancshares	07/12/1995	29/12/1995	2.97%	$0.04
Invesco Bond Fund	06/12/1995	29/12/1995	5.33%	$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	4.01%	$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	0.19%	$0.25
Vitasoy International Holdings Ltd	15/12/1995	29/12/1995	2.55%	HK$0.03
Atco Ltd Shs Class 2 Voting	13/12/1995	29/12/1995	3.54%	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	7.78%	$0.04
Nuveen Multi-Market Income Fund	13/12/1995	29/12/1995	5.98%	$0.07
PIMCO California Municipal Income Fund	26/12/1995	29/12/1995	4.88%	$0.52
Valhi Inc	15/12/1995	29/12/1995	2.36%	$0.03
Western Asset Intermediate Municipal Fund	21/12/1995	29/12/1995	6.43%	$0.05
Western Asset Managed Municipals Portfolio	21/12/1995	29/12/1995	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	21/12/1995	29/12/1995	5.87%	$0.05
Imperial Pacific Ltd	24/10/1995	29/12/1995	3.68%	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

2.76%

$0.18

Stanley Black & Decker Inc

29/11/1995

29/12/1995

3.88%

$0.18

Public Storage

13/12/1995

29/12/1995

3.78%

$0.22

Ecopetrol SA ADR

11/12/1995

29/12/1995

8.46%

$0.09

Devon Energy Corp

13/12/1995

29/12/1995

3.05%

$0.03

Corning Inc

14/12/1995

29/12/1995

0.58%

$0.06

Eversource Energy

29/11/1995

29/12/1995

4.59%

$0.44

Universal Health Realty Income Trust

13/12/1995

29/12/1995

7.72%

$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

3.74%

$0.46

Rayonier Inc

06/12/1995

29/12/1995

10.54%

$0.25

MetLife Inc

14/12/1995

29/12/1995

2.80%

$0.07

Atco Ltd - Class I

13/12/1995

29/12/1995

3.01%

CA$0.02

Riocan Real Estate Investment Trust

27/12/1995

29/12/1995

5.16%

CA$0.18

M&T Bank Corp

29/11/1995

29/12/1995

2.87%

$0.07

Teck Resources Ltd Class B

13/12/1995

29/12/1995

0.57%

CA$0.05

The Marzetti Co

06/12/1995

29/12/1995

3.83%

$0.11

EastGroup Properties Inc

14/12/1995

29/12/1995

3.26%

$0.31

Power Corporation of Canada Shs

06/12/1995

29/12/1995

3.04%

CA$0.04

Sabine Royalty Trust

13/12/1995

29/12/1995

6.04%

$0.07

Cohen & Steers Total Return Realty

13/12/1995

29/12/1995

8.72%

$0.08

Martin Marietta Materials Inc

29/11/1995

29/12/1995

0.57%

$0.11

Public Service Enterprise Group Inc

05/12/1995

29/12/1995

3.40%

$0.27

Jefferies Financial Group Inc

13/12/1995

29/12/1995

2.58%

$0.25

Tennant Co

13/12/1995

29/12/1995

1.42%

$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

10.14%

$0.06

Sanofi SA ADR

13/12/1995

29/12/1995

5.68%

$0.07

Pilgrims Pride Corp

06/12/1995

29/12/1995

30.82%

$0.01

Telephone and Data Systems Inc

13/12/1995

29/12/1995

0.41%

$0.10

Special Opportunities Fund

19/12/1995

29/12/1995

9.87%

$0.06

SITE Centers Corp

13/12/1995

29/12/1995

86.66%

$0.54

MCAN Financial Group

13/12/1995

29/12/1995

7.05%

CA$0.15

Templeton Growth Fund, Inc. Class A

19/12/1995

29/12/1995

13.83%

$0.37

Virtus Stone Harbor Emerging Markets Income Fund

21/12/1995

29/12/1995

12.71%

$0.41

Aberdeen Equity Income Trust PLC

27/11/1995

29/12/1995

5.45%

£0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

19/12/1995

29/12/1995

7.12%

$0.07

Teck Resources Ltd - Class A (New)

13/12/1995

29/12/1995

0.57%

CA$0.05

Piedmont Realty Trust Inc Class A

13/12/1995

29/12/1995

0.00%

$0.25

Range Resources Corp

14/12/1995

29/12/1995

1.12%

$0.01

Range Resources Corp

13/12/1995

29/12/1995

1.12%

$0.01

Maple Leaf Foods Inc

06/12/1995

29/12/1995

2.66%

CA$0.04

Mitsubishi UFJ Financial Group Inc ADR

21/12/1995

29/12/1995

2.39%

$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

5.70%

$0.05

SkiStar AB Class B

18/12/1995

29/12/1995

1.91%

SEK 0.16

Damai Entertainment Holdings Ltd

14/12/1995

29/12/1995

0.00%

HK$0.01

Franklin Universal Trust

13/12/1995

29/12/1995

6.36%

$0.11

Worthington Enterprises Inc

04/12/1995

29/12/1995

1.31%

$0.11

Western Asset High Income Opportunity Fund Inc.

21/12/1995

29/12/1995

11.73%

$0.09

Accendra Health Inc

20/12/1995

29/12/1995

0.00%

$0.03

Farmers National Banc Corp

15/12/1995

29/12/1995

4.80%

$0.04

Elme Communities

13/12/1995

29/12/1995

35.87%

$0.25

abrdn Japan Equity Fund, Inc.

14/12/1995

29/12/1995

0.00%

$0.03

BlackRock Smaller Companies Trust

15/12/1995

29/12/1995

3.53%

£0.02

MFS Charter Income

13/12/1995

29/12/1995

8.83%

$0.06

Saba Capital Income & Opportunities Fund II

12/12/1995

29/12/1995

8.48%

$0.05

MFS Multi-Market Income Fund

13/12/1995

29/12/1995

8.81%

$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

10.75%

$0.07

Canfor Corp

13/12/1995

29/12/1995

0.00%

CA$0.13

MFS Intermediate Income Fund

13/12/1995

29/12/1995

9.19%

$0.04

Auburn National Bancorp Inc

20/12/1995

29/12/1995

4.25%

$0.03

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/12/1995

29/12/1995

4.58%

$0.27

Quanex Building Products Corp

13/12/1995

29/12/1995

1.89%

$0.07

TriCo Bancshares

07/12/1995

29/12/1995

2.97%

$0.04

Invesco Bond Fund

06/12/1995

29/12/1995

5.33%

$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

4.01%

$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

0.19%

$0.25

Vitasoy International Holdings Ltd

15/12/1995

29/12/1995

2.55%

HK$0.03

Atco Ltd Shs Class 2 Voting

13/12/1995

29/12/1995

3.54%

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

7.78%

$0.04

Nuveen Multi-Market Income Fund

13/12/1995

29/12/1995

5.98%

$0.07

PIMCO California Municipal Income Fund

26/12/1995

29/12/1995

4.88%

$0.52

Valhi Inc

15/12/1995

29/12/1995

2.36%

$0.03

Western Asset Intermediate Municipal Fund

21/12/1995

29/12/1995

6.43%

$0.05

Western Asset Managed Municipals Portfolio

21/12/1995

29/12/1995

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

21/12/1995

29/12/1995

5.87%

$0.05

Imperial Pacific Ltd

24/10/1995

29/12/1995

3.68%

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 91 dividends with pay date on 29 December 1995

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