Dividend Calendar 29 September 1995

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.34%$0.10
Lockheed Martin Corp
Lockheed Martin Corp
2.88%$0.18
Ecopetrol SA ADR
Ecopetrol SA ADR
26.78%$0.09
Devon Energy Corp
Devon Energy Corp
2.98%$0.03
Corning Inc
Corning Inc
2.16%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.05
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.03
Eversource Energy
Eversource Energy
4.75%$0.44
Royal Caribbean Group
Royal Caribbean Group
0.97%$0.07
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.42
Truist Financial Corp
Truist Financial Corp
4.88%$0.04
MetLife Inc
MetLife Inc
2.82%$0.06
AMETEK Inc
AMETEK Inc
0.69%$0.01
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.01%CA$0.02
M&T Bank Corp
M&T Bank Corp
2.79%$0.60
Exelon Corp
Exelon Corp
3.73%$0.14
Sekisui House Ltd
Sekisui House Ltd
4.92%JP¥9
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$0.82
Mercury General Corp
Mercury General Corp
1.92%$0.10
Lancaster Colony Corp
Lancaster Colony Corp
2.21%$0.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.53%CA$0.04
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.13
EastGroup Properties Inc
EastGroup Properties Inc
3.34%$0.31
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.08
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.02%$0.27
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.65%$0.01
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.03
Rayonier Inc
Rayonier Inc
4.93%$0.25
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.06
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Hess Corp
Hess Corp
1.44%$0.15
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.47%$0.10
European Assets Trust PLC
European Assets Trust PLC
5.93%£0.00
Sanofi SA ADR
Sanofi SA ADR
4.62%$0.07
Commerce Bancshares Inc
Commerce Bancshares Inc
1.77%$0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.41
SITE Centers Corp
SITE Centers Corp
18.13%$0.54
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.94%SGD 0.08
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.06
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.17%$0.04
Pilgrims Pride Corp
Pilgrims Pride Corp
13.99%$0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
6.87%$0.25
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Lasertec Corp
Lasertec Corp
1.77%JP¥0
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.64
Global Self Storage Inc
Global Self Storage Inc
5.52%$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.40%CA$0.04
The St. Joe Co
The St. Joe Co
1.14%$0.02
Greif Inc Class A
Greif Inc Class A
3.33%$0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.11%$0.06
Patrick Industries Inc
Patrick Industries Inc
1.73%$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.95%$0.04
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.07
Dana Inc
Dana Inc
2.34%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.08
Power REIT
Power REIT
0.00%$0.14
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.47%£0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.31%$0.51
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.09
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.01
John Hancock Investors Trust
John Hancock Investors Trust
8.69%$0.42
Materion Corp
Materion Corp
0.69%$0.10
Metcash Ltd
Metcash Ltd
4.86%A$0.04
Metcash Ltd
Metcash Ltd
4.86%A$0.04
MFS Charter Income
MFS Charter Income
8.60%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.05
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.63%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
3.12%$0.12
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.12
Quanex Building Products Corp
Quanex Building Products Corp
1.66%$0.07
Seaboard Corp
Seaboard Corp
0.32%$0.25
TriCo Bancshares
TriCo Bancshares
3.21%$0.01
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.85%$0.07
Elme Communities
Elme Communities
4.49%$0.25
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.03
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.10
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.07
Minerals Technologies Inc
Minerals Technologies Inc
0.79%$0.01
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
4.91%IDR 40.00
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.07
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.39
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.04
Peoples Financial Services Corp
Peoples Financial Services Corp
4.97%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.05
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.93%$0.13
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.07
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.57%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
8.02%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.08
Korvest Ltd
Korvest Ltd
5.99%A$0.06
Korvest Ltd
Korvest Ltd
5.99%A$0.06
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.10
Manitex International Inc
Manitex International Inc
0.00%$0.10
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.20%$0.05
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.01%£0.03
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.62%$0.19
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
Valhi Inc
Valhi Inc
1.98%$0.03
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.54%$0.22
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.23%$0.11
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.73%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.06
ARN Media Ltd
ARN Media Ltd
4.68%A$0.15
ARN Media Ltd
ARN Media Ltd
4.68%A$0.17
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.07
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.00%JP¥13
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.86%HK$0.01
Hakuyosha Co Ltd
Hakuyosha Co Ltd
1.83%JP¥38
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥17
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
3.48%JP¥3
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.07
Jichodo Co Ltd
Jichodo Co Ltd
10.40%JP¥40
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.11%$0.32
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
National Electronics Holdings Ltd
National Electronics Holdings Ltd
7.69%HK$0.02
New America High Income Fund
New America High Income Fund
5.85%$0.04
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$1.90
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.07
PP Prime PCL
PP Prime PCL
0.00%THB 0.77
PRT Co Ltd
PRT Co Ltd
0.00%A$0.04
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.51%IDR 0.02
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Santo Corp
Santo Corp
3.60%JP¥100
Shibuya Corp
Shibuya Corp
2.80%JP¥4
Siam Cement PCL
Siam Cement PCL
3.00%THB 1.00
The L S Starrett Co
The L S Starrett Co
0.00%$0.18
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.60%$0.22
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.25%$0.06
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.43%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.05
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.15%HK$0.02
YGM Trading Ltd
YGM Trading Ltd
11.76%HK$0.29

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