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
4.13%$0.18
Public Storage
Public Storage
3.86%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
11.07%$0.08
Devon Energy Corp
Devon Energy Corp
2.81%$0.02
Corning Inc
Corning Inc
0.60%$0.06
Eversource Energy
Eversource Energy
4.79%$0.44
Progressive Corp
Progressive Corp
7.22%$0.00
Becton Dickinson & Co
Becton Dickinson & Co
2.85%$0.05
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.42
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.03
AMETEK Inc
AMETEK Inc
0.60%$0.01
MetLife Inc
MetLife Inc
3.04%$0.13
Rayonier Inc
Rayonier Inc
5.09%$0.25
Truist Financial Corp
Truist Financial Corp
4.24%$0.02
Atco Ltd - Class I
Atco Ltd - Class I
3.07%CA$0.02
Canon Inc
Canon Inc
3.94%JP¥4
M&T Bank Corp
M&T Bank Corp
3.04%$0.06
Exelon Corp
Exelon Corp
3.87%$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
3.37%$0.02
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.41%CA$0.04
EastGroup Properties Inc
EastGroup Properties Inc
3.15%$0.30
The Marzetti Co
The Marzetti Co
3.61%$0.09
Eurocommercial Properties NV
Eurocommercial Properties NV
6.72%€0.49
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.22%$0.08
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.51%$0.27
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.59%$0.11
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.18%$0.01
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.04%JP¥6
Great-West Lifeco Inc
Great-West Lifeco Inc
3.57%CA$0.03
Bridgestone Corp
Bridgestone Corp
5.33%JP¥3
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.19
Sanofi SA ADR
Sanofi SA ADR
5.59%$0.07
Reliance Inc
Reliance Inc
1.37%$0.02
Pilgrims Pride Corp
Pilgrims Pride Corp
28.87%$0.01
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.34%$0.10
SITE Centers Corp
SITE Centers Corp
74.32%$0.54
Hess Corp
Hess Corp
0.00%$0.05
MCAN Financial Group
MCAN Financial Group
7.03%CA$0.15
Special Opportunities Fund
Special Opportunities Fund
9.24%$0.06
Commerce Bancshares Inc
Commerce Bancshares Inc
2.12%$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.08
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.48%$0.41
GATX Corp
GATX Corp
1.43%$0.20
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.08
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.93%CA$0.10
Suncorp Group Ltd
Suncorp Group Ltd
3.96%A$0.12
Suncorp Group Ltd
Suncorp Group Ltd
3.96%A$0.09
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.06
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.06%£0.02
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.63
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.43%$0.51
The St. Joe Co
The St. Joe Co
1.03%$0.02
Global Self Storage Inc
Global Self Storage Inc
5.48%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.41%$0.40
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.07
Metcash Ltd
Metcash Ltd
6.20%A$0.04
Metcash Ltd
Metcash Ltd
6.20%A$0.04
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩831
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$0.04
Materion Corp
Materion Corp
0.29%$0.08
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Elme Communities
Elme Communities
34.29%$0.24
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.74%CA$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.05
MFS Charter Income
MFS Charter Income
8.71%$0.06
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.10
John Hancock Investors Trust
John Hancock Investors Trust
10.17%$0.42
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.05
Power REIT
Power REIT
0.00%$0.13
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.02
Sun International Ltd
Sun International Ltd
11.92%ZAR 0.60
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.59%$0.07
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.98%JP¥18
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.13%$0.04
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.64%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.04%$0.07
Australian Foundation Investment Company
Australian Foundation Investment Company
5.44%A$0.03
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.91%ZAR 0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.10
Lendlease Group
Lendlease Group
7.38%A$0.17
Lendlease Group
Lendlease Group
7.38%A$0.17
Quanex Building Products Corp
Quanex Building Products Corp
1.58%$0.07
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩900
TriCo Bancshares
TriCo Bancshares
2.89%$0.01
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.39
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.25%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.64%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.18%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.09
Peoples Financial Services Corp
Peoples Financial Services Corp
4.21%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Seaboard Corp
Seaboard Corp
0.20%$0.25
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.54%JP¥5
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.02%JP¥12
Aichi Steel Corp
Aichi Steel Corp
5.29%JP¥6
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.56%CA$0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.93%$0.07
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.75%$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.
3.39%$0.08
Interface Inc
Interface Inc
0.44%$0.03
Lion Corp
Lion Corp
2.08%JP¥4
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.67%$0.11
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.95%$0.08
Tachikawa Corp
Tachikawa Corp
2.80%JP¥5
Toagosei Co Ltd
Toagosei Co Ltd
4.01%JP¥8
Valhi Inc
Valhi Inc
2.21%$0.12
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.85%$0.05
Airtech Japan Ltd
Airtech Japan Ltd
4.17%JP¥8
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.01%$0.07
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.69%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
2.97%JP¥12
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.61%$0.32
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
8.46%THB 4.40
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.15%JP¥4
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.70%JP¥5
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.64%JP¥3
New America High Income Fund
New America High Income Fund
0.00%$0.23
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.26%JP¥12
Noritz Corp
Noritz Corp
3.05%JP¥6
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.88%JP¥45
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.80%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
4.70%JP¥7
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.19%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
2.06%JP¥13
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.03
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.27%JP¥8
Create Medic Co Ltd
Create Medic Co Ltd
3.92%JP¥9
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.69%JP¥4
Daiwa Industries Ltd
Daiwa Industries Ltd
2.53%JP¥5
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Dynapac Co Ltd
Dynapac Co Ltd
3.81%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
2.88%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.75%JP¥35
Fukuda Corp
Fukuda Corp
3.08%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.99%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
3.24%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.01%JP¥10
Heiwa Corp
Heiwa Corp
4.41%JP¥20
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.75%JP¥6
Hioki E.E. Corp
Hioki E.E. Corp
1.73%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.71%JP¥23
Hokkan Holdings Ltd
Hokkan Holdings Ltd
5.10%JP¥19
Hulic Co Ltd
Hulic Co Ltd
3.72%JP¥3
Ironbark Capital Ltd
Ironbark Capital Ltd
7.36%A$0.02
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥48,337,200
Kanro Inc
Kanro Inc
2.81%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.78%JP¥8
Koken Ltd
Koken Ltd
2.56%JP¥10
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.47%JP¥8
Look Holdings Inc
Look Holdings Inc
3.90%JP¥30
Luckland Co Ltd
Luckland Co Ltd
1.77%JP¥10
Maxiparts Ltd
Maxiparts Ltd
4.35%A$0.05
Maxiparts Ltd
Maxiparts Ltd
4.35%A$0.05
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.06%JP¥2
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.34%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
1.61%JP¥50
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.85%JP¥3
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.81%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.88%JP¥3
Okabe Co Ltd
Okabe Co Ltd
4.73%JP¥6
Optex Group Co Ltd
Optex Group Co Ltd
2.05%JP¥3
OYO Corp
OYO Corp
4.50%JP¥6
Pack Corp
Pack Corp
3.22%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
2.17%£0.07
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.79%JP¥4
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.03
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.44%$0.19
Shinhokoku Material Corp
Shinhokoku Material Corp
2.93%JP¥2
Space Co Ltd
Space Co Ltd
5.14%JP¥6
Sumida Corp
Sumida Corp
4.15%JP¥10
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.57%JP¥18
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.54%JP¥15
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.47%JP¥8
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.33%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.65%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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