Dividend Calendar 31 March 1995

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.83%$0.09
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.66%$0.18
Public Storage
Public Storage
4.09%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
10.05%$0.08
Devon Energy Corp
Devon Energy Corp
2.02%$0.02
Corning Inc
Corning Inc
0.66%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.78%$0.05
Progressive Corp
Progressive Corp
7.25%$0.00
Eversource Energy
Eversource Energy
4.58%$0.44
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.03
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.03%$0.42
AMETEK Inc
AMETEK Inc
0.59%$0.01
MetLife Inc
MetLife Inc
3.20%$0.13
Truist Financial Corp
Truist Financial Corp
4.21%$0.02
Rayonier Inc
Rayonier Inc
4.93%$0.25
Atco Ltd - Class I
Atco Ltd - Class I
2.91%CA$0.02
Canon Inc
Canon Inc
3.67%JP¥4
M&T Bank Corp
M&T Bank Corp
2.88%$0.06
Exelon Corp
Exelon Corp
3.52%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$0.82
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.02%$0.02
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.82%CA$0.04
EastGroup Properties Inc
EastGroup Properties Inc
3.31%$0.30
The Marzetti Co
The Marzetti Co
2.90%$0.09
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
6.89%€0.49
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.28%$0.27
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.11
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.89%JP¥6
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.54%$0.01
Great-West Lifeco Inc
Great-West Lifeco Inc
4.03%CA$0.03
Bridgestone Corp
Bridgestone Corp
5.09%JP¥3
BlackRock Income Trust
BlackRock Income Trust
9.92%$0.19
Sanofi SA ADR
Sanofi SA ADR
5.16%$0.07
Reliance Inc
Reliance Inc
1.57%$0.02
Pilgrims Pride Corp
Pilgrims Pride Corp
23.81%$0.01
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
SITE Centers Corp
SITE Centers Corp
107.78%$0.54
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.35%$0.10
Special Opportunities Fund
Special Opportunities Fund
9.53%$0.06
Hess Corp
Hess Corp
0.00%$0.05
Commerce Bancshares Inc
Commerce Bancshares Inc
2.23%$0.02
MCAN Financial Group
MCAN Financial Group
7.29%CA$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.16%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.08
GATX Corp
GATX Corp
1.39%$0.20
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Suncorp Group Ltd
Suncorp Group Ltd
4.07%A$0.12
Suncorp Group Ltd
Suncorp Group Ltd
4.07%A$0.09
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.76%CA$0.10
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.06
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.63
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.08%£0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.71%$0.51
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.53%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.40
Metcash Ltd
Metcash Ltd
5.58%A$0.04
Metcash Ltd
Metcash Ltd
5.58%A$0.04
The St. Joe Co
The St. Joe Co
0.95%$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.92%$0.04
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩831
Materion Corp
Materion Corp
0.36%$0.08
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.01
Elme Communities
Elme Communities
34.12%$0.24
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
MFS Charter Income
MFS Charter Income
8.70%$0.06
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.50%$0.05
Power REIT
Power REIT
0.00%$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.07%$0.10
John Hancock Investors Trust
John Hancock Investors Trust
10.23%$0.42
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.02
Sun International Ltd
Sun International Ltd
11.29%ZAR 0.60
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.62%$0.07
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.83%JP¥18
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.22%$0.04
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.69%$0.07
Australian Foundation Investment Company
Australian Foundation Investment Company
5.35%A$0.03
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.87%ZAR 0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.78%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.55%$0.10
Lendlease Group
Lendlease Group
7.25%A$0.17
Lendlease Group
Lendlease Group
7.25%A$0.17
Quanex Building Products Corp
Quanex Building Products Corp
1.61%$0.07
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩900
TriCo Bancshares
TriCo Bancshares
2.94%$0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.03%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.39
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.30%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.43%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.09
Peoples Financial Services Corp
Peoples Financial Services Corp
4.35%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Seaboard Corp
Seaboard Corp
0.16%$0.25
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.33%JP¥5
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.99%JP¥12
Aichi Steel Corp
Aichi Steel Corp
9.83%JP¥6
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.55%CA$0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.99%$0.07
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
5.01%£0.01
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.95%$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.
3.41%$0.08
Interface Inc
Interface Inc
0.48%$0.03
MFS Government Markets Income
MFS Government Markets Income
7.64%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.70%$0.11
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.89%$0.08
Tachikawa Corp
Tachikawa Corp
2.68%JP¥5
Valhi Inc
Valhi Inc
2.28%$0.12
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.28%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.05
Airtech Japan Ltd
Airtech Japan Ltd
4.31%JP¥8
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.07%$0.07
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.01
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
7.42%$0.07
Itoki Corp
Itoki Corp
2.47%JP¥12
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.67%$0.32
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.52%THB 4.40
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.84%JP¥5
Lion Corp
Lion Corp
1.98%JP¥4
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.53%JP¥3
New America High Income Fund
New America High Income Fund
0.00%$0.23
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.63%JP¥12
Noritz Corp
Noritz Corp
3.07%JP¥6
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.04%JP¥45
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.64%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
4.63%JP¥7
Toagosei Co Ltd
Toagosei Co Ltd
3.86%JP¥8
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.20%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
2.07%JP¥13
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.03
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥8
Create Medic Co Ltd
Create Medic Co Ltd
3.75%JP¥9
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.42%JP¥4
Daiwa Industries Ltd
Daiwa Industries Ltd
2.58%JP¥5
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Dynapac Co Ltd
Dynapac Co Ltd
3.82%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
2.88%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.65%JP¥35
Fukuda Corp
Fukuda Corp
3.03%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.85%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
4.04%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.19%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.16%JP¥10
Heiwa Corp
Heiwa Corp
4.25%JP¥20
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.24%JP¥6
Hioki E.E. Corp
Hioki E.E. Corp
2.52%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.69%JP¥23
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.87%JP¥19
Hulic Co Ltd
Hulic Co Ltd
3.57%JP¥3
Ironbark Capital Ltd
Ironbark Capital Ltd
6.11%A$0.02
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥48,337,200
Kanro Inc
Kanro Inc
2.65%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.58%JP¥8
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.24%JP¥4
Koken Ltd
Koken Ltd
2.67%JP¥10
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.48%JP¥8
Look Holdings Inc
Look Holdings Inc
3.92%JP¥30
Luckland Co Ltd
Luckland Co Ltd
1.58%JP¥10
Maxiparts Ltd
Maxiparts Ltd
3.74%A$0.05
Maxiparts Ltd
Maxiparts Ltd
3.74%A$0.05
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.11%JP¥2
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.13%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
1.51%JP¥50
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.98%JP¥3
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.90%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.72%JP¥3
Okabe Co Ltd
Okabe Co Ltd
4.33%JP¥6
Optex Group Co Ltd
Optex Group Co Ltd
2.25%JP¥3
OYO Corp
OYO Corp
4.28%JP¥6
Pack Corp
Pack Corp
3.16%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
2.15%£0.07
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.69%JP¥4
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.03
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.36%$0.19
Shinhokoku Material Corp
Shinhokoku Material Corp
3.05%JP¥2
Space Co Ltd
Space Co Ltd
5.00%JP¥6
Sumida Corp
Sumida Corp
4.44%JP¥10
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.65%JP¥18
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.80%JP¥15
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.46%JP¥8
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.33%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.54%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥20
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.38%TRY 0.00
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07

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