Dividend Calendar 31 March 1995

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.16%$0.09
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.88%$0.18
Public Storage
Public Storage
3.78%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
8.46%$0.08
Devon Energy Corp
Devon Energy Corp
3.05%$0.02
Corning Inc
Corning Inc
0.58%$0.06
Eversource Energy
Eversource Energy
4.59%$0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.97%$0.05
Progressive Corp
Progressive Corp
6.82%$0.00
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.71%$0.42
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.03
Rayonier Inc
Rayonier Inc
10.53%$0.25
AMETEK Inc
AMETEK Inc
0.58%$0.01
MetLife Inc
MetLife Inc
2.83%$0.13
Truist Financial Corp
Truist Financial Corp
4.33%$0.02
Atco Ltd - Class I
Atco Ltd - Class I
2.99%CA$0.02
Canon Inc
Canon Inc
3.69%JP¥4
M&T Bank Corp
M&T Bank Corp
2.88%$0.06
Exelon Corp
Exelon Corp
3.72%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.82
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.46%$0.02
The Marzetti Co
The Marzetti Co
3.83%$0.09
EastGroup Properties Inc
EastGroup Properties Inc
3.25%$0.30
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.04
Eurocommercial Properties NV
Eurocommercial Properties NV
6.80%€0.49
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.71%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.40%$0.27
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.12%$0.01
Bridgestone Corp
Bridgestone Corp
5.08%JP¥3
Great-West Lifeco Inc
Great-West Lifeco Inc
3.09%CA$0.03
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.73%JP¥6
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.19
Sanofi SA ADR
Sanofi SA ADR
5.67%$0.07
Pilgrims Pride Corp
Pilgrims Pride Corp
30.80%$0.01
Reliance Inc
Reliance Inc
1.29%$0.02
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.10
Special Opportunities Fund
Special Opportunities Fund
9.86%$0.06
SITE Centers Corp
SITE Centers Corp
86.60%$0.54
Hess Corp
Hess Corp
0.00%$0.05
MCAN Financial Group
MCAN Financial Group
7.04%CA$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.70%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
GATX Corp
GATX Corp
1.51%$0.20
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.08
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.66%CA$0.10
Suncorp Group Ltd
Suncorp Group Ltd
3.54%A$0.12
Suncorp Group Ltd
Suncorp Group Ltd
3.54%A$0.09
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.39%$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%$0.63
The St. Joe Co
The St. Joe Co
1.03%$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.42%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.70%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.40
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩831
Materion Corp
Materion Corp
0.21%$0.08
Metcash Ltd
Metcash Ltd
5.31%A$0.04
Metcash Ltd
Metcash Ltd
5.31%A$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$0.04
Elme Communities
Elme Communities
35.84%$0.24
MFS Charter Income
MFS Charter Income
8.82%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.05
John Hancock Investors Trust
John Hancock Investors Trust
9.34%$0.42
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.80%$0.05
Power REIT
Power REIT
0.00%$0.13
Sun International Ltd
Sun International Ltd
10.63%ZAR 0.60
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.01
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.63%JP¥18
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.14%$0.10
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.60%$0.07
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.07
Australian Foundation Investment Company
Australian Foundation Investment Company
5.53%A$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
7.95%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.04
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.33%ZAR 0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.10
Lendlease Group
Lendlease Group
7.89%A$0.17
Lendlease Group
Lendlease Group
7.89%A$0.17
Quanex Building Products Corp
Quanex Building Products Corp
1.88%$0.07
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩900
Toagosei Co Ltd
Toagosei Co Ltd
3.92%JP¥8
TriCo Bancshares
TriCo Bancshares
2.97%$0.01
Aichi Steel Corp
Aichi Steel Corp
5.21%JP¥6
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.39
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.26%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.56%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.13%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$0.09
Peoples Financial Services Corp
Peoples Financial Services Corp
4.01%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Seaboard Corp
Seaboard Corp
0.19%$0.25
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.09%JP¥5
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.94%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.53%CA$0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.70%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Interface Inc
Interface Inc
0.43%$0.03
Itoki Corp
Itoki Corp
2.98%JP¥12
Lion Corp
Lion Corp
1.95%JP¥4
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.75%$0.11
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.29%JP¥12
Noritz Corp
Noritz Corp
3.29%JP¥6
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.08
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.89%JP¥45
Tachikawa Corp
Tachikawa Corp
2.81%JP¥5
Valhi Inc
Valhi Inc
2.36%$0.12
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.29%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.05
Airtech Japan Ltd
Airtech Japan Ltd
4.23%JP¥8
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.07
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.71%CA$0.01
Hulic Co Ltd
Hulic Co Ltd
3.90%JP¥3
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.25%$0.07
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.81%$0.32
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.26%JP¥4
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.40%JP¥5
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.48%JP¥3
New America High Income Fund
New America High Income Fund
0.00%$0.23
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.68%JP¥3
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.51%JP¥120
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.16
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.16
The Torigoe Co Ltd
The Torigoe Co Ltd
4.59%JP¥7
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.42%JP¥25
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥8
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.03%JP¥13
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.03
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.31%JP¥8
Create Medic Co Ltd
Create Medic Co Ltd
4.06%JP¥9
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.71%JP¥4
Daiwa Industries Ltd
Daiwa Industries Ltd
2.89%JP¥5
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Dynapac Co Ltd
Dynapac Co Ltd
3.69%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
2.46%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.75%JP¥35
Fukuda Corp
Fukuda Corp
3.27%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.21%JP¥2
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
GRP Ltd
GRP Ltd
0.00%SGD 0.01
H U Group Holdings Inc
H U Group Holdings Inc
4.05%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.10%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.95%JP¥10
Heiwa Corp
Heiwa Corp
3.89%JP¥20
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
5.05%JP¥6
Hioki E.E. Corp
Hioki E.E. Corp
1.56%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.73%JP¥23
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.98%JP¥19
Ironbark Capital Ltd
Ironbark Capital Ltd
4.52%A$0.02
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥48,337,200
Kanro Inc
Kanro Inc
2.95%JP¥3
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.76%THB 4.40
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.49%JP¥8
Koken Ltd
Koken Ltd
2.94%JP¥10
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.46%JP¥8
Look Holdings Inc
Look Holdings Inc
3.62%JP¥30
Luckland Co Ltd
Luckland Co Ltd
2.00%JP¥10
Maxiparts Ltd
Maxiparts Ltd
5.33%A$0.05
Maxiparts Ltd
Maxiparts Ltd
5.33%A$0.05
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.04%JP¥2
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.62%JP¥50
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.01
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥12
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.71%JP¥50
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.32%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.24%JP¥3
Okabe Co Ltd
Okabe Co Ltd
4.83%JP¥6
Optex Group Co Ltd
Optex Group Co Ltd
1.45%JP¥3
OYO Corp
OYO Corp
4.32%JP¥6
Pack Corp
Pack Corp
3.15%JP¥1
PPK Group Ltd
PPK Group Ltd
0.00%A$0.03
PPK Group Ltd
PPK Group Ltd
0.00%A$0.03
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.07%£0.07
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.88%JP¥4
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.03
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$0.19
Shinhokoku Material Corp
Shinhokoku Material Corp
3.02%JP¥2
Space Co Ltd
Space Co Ltd
5.43%JP¥6
Sumida Corp
Sumida Corp
3.74%JP¥10
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.57%JP¥18
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.60%JP¥15
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.79%JP¥8
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.33%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.06%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥20
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.32%TRY 0.00
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07

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