Dividend Calendar 31 March 1995

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All 199 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.09
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.76%$0.18
Public Storage
Public Storage
4.04%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
3.68%$0.08
Devon Energy Corp
Devon Energy Corp
2.24%$0.02
Corning Inc
Corning Inc
0.69%$0.06
Eversource Energy
Eversource Energy
4.69%$0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.05
Progressive Corp
Progressive Corp
6.39%$0.00
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.46%$0.42
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.03
Rayonier Inc
Rayonier Inc
5.12%$0.25
AMETEK Inc
AMETEK Inc
0.59%$0.01
MetLife Inc
MetLife Inc
2.49%$0.13
Truist Financial Corp
Truist Financial Corp
4.12%$0.02
Atco Ltd - Class I
Atco Ltd - Class I
2.95%CA$0.02
Canon Inc
Canon Inc
3.66%JP¥4
M&T Bank Corp
M&T Bank Corp
2.69%$0.06
Exelon Corp
Exelon Corp
3.97%$0.14
The Marzetti Co
The Marzetti Co
4.00%$0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.82
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.99%$0.02
EastGroup Properties Inc
EastGroup Properties Inc
3.54%$0.30
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.92%CA$0.04
Eurocommercial Properties NV
Eurocommercial Properties NV
6.89%€0.49
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.78%$0.27
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$0.01
Bridgestone Corp
Bridgestone Corp
3.44%JP¥3
Great-West Lifeco Inc
Great-West Lifeco Inc
2.99%CA$0.03
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.76%JP¥6
Sanofi SA ADR
Sanofi SA ADR
5.64%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.19
Reliance Inc
Reliance Inc
1.31%$0.02
Pilgrims Pride Corp
Pilgrims Pride Corp
27.49%$0.01
Special Opportunities Fund
Special Opportunities Fund
10.32%$0.06
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
SITE Centers Corp
SITE Centers Corp
0.00%$0.54
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.43%$0.10
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.02
MCAN Financial Group
MCAN Financial Group
8.44%CA$0.15
Hess Corp
Hess Corp
0.00%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.08
GATX Corp
GATX Corp
1.51%$0.20
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.06
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.08
Suncorp Group Ltd
Suncorp Group Ltd
4.07%A$0.09
Suncorp Group Ltd
Suncorp Group Ltd
4.07%A$0.12
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.84%£0.02
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.34%CA$0.10
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.63
Materion Corp
Materion Corp
0.23%$0.08
The St. Joe Co
The St. Joe Co
1.06%$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.26%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.68%$0.05
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩831
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.40
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Metcash Ltd
Metcash Ltd
6.69%A$0.04
Metcash Ltd
Metcash Ltd
6.69%A$0.04
Farmers National Banc Corp
Farmers National Banc Corp
4.57%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.05
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.01
Elme Communities
Elme Communities
0.00%$0.24
John Hancock Investors Trust
John Hancock Investors Trust
9.47%$0.42
MFS Charter Income
MFS Charter Income
8.73%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.05
Sun International Ltd
Sun International Ltd
11.27%ZAR 0.60
Power REIT
Power REIT
0.00%$0.13
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.91%JP¥18
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.02
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
Australian Foundation Investment Company
Australian Foundation Investment Company
4.65%A$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Lendlease Group
Lendlease Group
5.52%A$0.17
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.62%$0.07
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.78%ZAR 0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.10
Peoples Financial Services Corp
Peoples Financial Services Corp
3.47%$0.03
Quanex Building Products Corp
Quanex Building Products Corp
1.48%$0.07
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩900
Seaboard Corp
Seaboard Corp
0.21%$0.25
Toagosei Co Ltd
Toagosei Co Ltd
4.05%JP¥8
TriCo Bancshares
TriCo Bancshares
2.80%$0.01
Aichi Steel Corp
Aichi Steel Corp
4.82%JP¥6
Interface Inc
Interface Inc
0.44%$0.03
Invesco Bond Fund
Invesco Bond Fund
5.51%$0.39
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.81%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.32%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.57%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.49%$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
Itoki Corp
Itoki Corp
3.17%JP¥12
Lion Corp
Lion Corp
1.98%JP¥4
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.86%$0.11
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.62%JP¥12
Noritz Corp
Noritz Corp
4.04%JP¥6
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.08
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.93%JP¥45
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.23%JP¥5
Tachikawa Corp
Tachikawa Corp
3.82%JP¥5
Valhi Inc
Valhi Inc
1.75%$0.12
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.79%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$0.05
Airtech Japan Ltd
Airtech Japan Ltd
4.28%JP¥8
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.07
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.01
Hulic Co Ltd
Hulic Co Ltd
3.86%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
7.85%$0.07
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.08%$0.32
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.97%JP¥4
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.86%JP¥5
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.27%JP¥3
New America High Income Fund
New America High Income Fund
0.00%$0.23
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.59%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
4.50%JP¥7
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.34%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
2.11%JP¥13
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.03
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.32%JP¥8
Create Medic Co Ltd
Create Medic Co Ltd
4.28%JP¥9
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.37%JP¥4
Daiwa Ltd
Daiwa Ltd
4.36%JP¥5
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Dynapac Co Ltd
Dynapac Co Ltd
3.24%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
1.58%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.52%JP¥35
Fukuda Corp
Fukuda Corp
2.86%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.19%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
3.75%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.99%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.77%JP¥10
Heiwa Corp
Heiwa Corp
3.73%JP¥20
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.31%JP¥6
Hioki E.E. Corp
Hioki E.E. Corp
2.42%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥23
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.56%JP¥19
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5.58%A$0.02
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥125
Kanro Inc
Kanro Inc
3.03%JP¥3
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.74%THB 4.40
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.09%JP¥8
Koken Ltd
Koken Ltd
2.76%JP¥10
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.28%JP¥8
Look Holdings Inc
Look Holdings Inc
3.84%JP¥30
Luckland Co Ltd
Luckland Co Ltd
3.42%JP¥10
Maxiparts Ltd
Maxiparts Ltd
4.41%A$0.05
Maxiparts Ltd
Maxiparts Ltd
4.41%A$0.05
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.80%JP¥2
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.55%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
1.59%JP¥50
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.04%JP¥3
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.26%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.39%JP¥3
Okabe Co Ltd
Okabe Co Ltd
4.56%JP¥6
Optex Group Co Ltd
Optex Group Co Ltd
2.52%JP¥3
OYO Corp
OYO Corp
4.40%JP¥6
Pack Corp
Pack Corp
2.71%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
1.85%£0.07
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.82%JP¥4
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.03
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.32%$0.19
Shinhokoku Material Corp
Shinhokoku Material Corp
2.82%JP¥2
Space Co Ltd
Space Co Ltd
6.33%JP¥6
Sumida Corp
Sumida Corp
4.46%JP¥10
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.58%JP¥18
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.36%JP¥15
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.80%JP¥8
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.36%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.76%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥20
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.74%TRY 0.00
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07

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