Dividend Calendar 31 July 1995

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.80%$0.17
Lowe's Companies Inc
Lowe's Companies Inc
2.32%$0.01
Dynex Capital Inc
Dynex Capital Inc
15.93%$0.40
Banco Santander SA
Banco Santander SA
2.14%€0.02
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.68%$0.50
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.66%CA$0.22
The Campbell's Co
The Campbell's Co
6.91%$0.16
Edison International
Edison International
5.43%$0.25
Watsco Inc
Watsco Inc
4.30%$0.02
EOG Resources Inc
EOG Resources Inc
3.09%$0.03
TC Energy Corp
TC Energy Corp
3.98%CA$0.25
Brandywine Realty Trust
Brandywine Realty Trust
9.94%$0.05
Truist Financial Corp
Truist Financial Corp
3.95%$0.04
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$0.32
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.31
APA Corp
APA Corp
2.91%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
6.15%$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.08
IDEX Corp
IDEX Corp
1.27%$0.14
RPM International Inc
RPM International Inc
1.97%$0.09
Trinity Industries Inc
Trinity Industries Inc
4.07%$0.06
UDR Inc
UDR Inc
1.52%$0.23
Eramet SA
Eramet SA
3.24%€0.83
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.06
Movado Group Inc
Movado Group Inc
3.18%$0.01
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.48%£0.34
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.34%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
McGrath RentCorp
McGrath RentCorp
1.65%$0.03
Brady Corp Class A
Brady Corp Class A
1.02%$0.20
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.79%$0.06
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.49%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.52%$0.07
Rite Aid Corp
Rite Aid Corp
0.00%$1.70
Invesco High Income Trust II
Invesco High Income Trust II
10.70%$0.08
Methode Electronics Inc
Methode Electronics Inc
1.25%$0.04
Saul Centers Inc
Saul Centers Inc
7.01%$0.39
German American Bancorp Inc
German American Bancorp Inc
2.52%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.96%$0.05
MFS Charter Income
MFS Charter Income
8.79%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.01
Independent Bank Corp
Independent Bank Corp
2.96%$0.39
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.30%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
8.47%$0.22
Mesa Royalty Trust
Mesa Royalty Trust
8.47%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
8.47%$0.25
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.09
Fraser and Neave Ltd
Fraser and Neave Ltd
3.82%SGD 0.07
Onex Corp Shs
Onex Corp Shs
0.50%CA$0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.07
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.60%$0.06
Watsco Inc Class B
Watsco Inc Class B
4.61%$0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.31
Invesco Municipal Trust
Invesco Municipal Trust
7.62%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.33%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.66%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.34%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.09
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€1.14
Shires Income
Shires Income
5.44%£0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Marcus Corp
Marcus Corp
1.18%$0.40
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$0.07
Stewart Information Services Corp
Stewart Information Services Corp
3.25%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.52%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.07
Foster Electric Co Ltd
Foster Electric Co Ltd
2.89%JP¥5
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.50%$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.05
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€1.14
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.00%$0.09
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$1.25
Advini SA
Advini SA
0.00%€0.46
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.36%MYR 0.04
Ho Hup Construction Co Bhd
Ho Hup Construction Co Bhd
0.00%MYR 0.10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Paramount Corp Bhd
Paramount Corp Bhd
7.43%MYR 0.01
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07

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