Dividend Calendar 29 September 1995

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.31%$0.10
Lockheed Martin Corp
Lockheed Martin Corp
2.85%$0.18
Ecopetrol SA ADR
Ecopetrol SA ADR
27.02%$0.09
Devon Energy Corp
Devon Energy Corp
3.02%$0.03
Corning Inc
Corning Inc
2.13%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.05
Eversource Energy
Eversource Energy
4.73%$0.44
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.03
Royal Caribbean Group
Royal Caribbean Group
0.96%$0.07
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.42
Truist Financial Corp
Truist Financial Corp
4.84%$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
3.97%CA$0.02
M&T Bank Corp
M&T Bank Corp
2.78%$0.60
Sekisui House Ltd
Sekisui House Ltd
4.52%JP¥9
Exelon Corp
Exelon Corp
3.68%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.40%$0.82
Mercury General Corp
Mercury General Corp
1.89%$0.10
The Marzetti Co
The Marzetti Co
2.11%$0.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.61%CA$0.04
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.13
EastGroup Properties Inc
EastGroup Properties Inc
3.35%$0.31
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.58%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.08
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2.99%$0.27
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.64%$0.01
Great-West Lifeco Inc
Great-West Lifeco Inc
4.71%CA$0.03
Rayonier Inc
Rayonier Inc
4.91%$0.25
BlackRock Income Trust
BlackRock Income Trust
9.01%$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
0.45%$0.10
Sanofi SA ADR
Sanofi SA ADR
4.58%$0.07
Commerce Bancshares Inc
Commerce Bancshares Inc
1.77%$0.02
European Assets Trust PLC
European Assets Trust PLC
5.74%£0.00
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.26%$0.41
Pilgrims Pride Corp
Pilgrims Pride Corp
13.63%$0.01
SITE Centers Corp
SITE Centers Corp
18.13%$0.54
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.10%$0.04
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.89%SGD 0.08
Special Opportunities Fund
Special Opportunities Fund
8.51%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
6.86%$0.25
Lasertec Corp
Lasertec Corp
1.78%JP¥0
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.64
Global Self Storage Inc
Global Self Storage Inc
5.44%$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.38%CA$0.04
The St. Joe Co
The St. Joe Co
1.17%$0.02
Greif Inc Class A
Greif Inc Class A
3.32%$0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.14%$0.06
Patrick Industries Inc
Patrick Industries Inc
1.73%$0.02
Dana Inc
Dana Inc
2.33%$0.05
Farmers National Banc Corp
Farmers National Banc Corp
4.93%$0.04
Franklin Universal Trust
Franklin Universal Trust
6.69%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.08
Power REIT
Power REIT
0.00%$0.14
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.37%£0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.21%$0.51
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.03
Metcash Ltd
Metcash Ltd
4.82%A$0.04
Metcash Ltd
Metcash Ltd
4.82%A$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.09
John Hancock Investors Trust
John Hancock Investors Trust
8.64%$0.42
Materion Corp
Materion Corp
0.71%$0.10
MFS Charter Income
MFS Charter Income
8.54%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.05
Quanex Building Products Corp
Quanex Building Products Corp
1.69%$0.07
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.62%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
3.17%$0.12
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.12
Seaboard Corp
Seaboard Corp
0.31%$0.25
TriCo Bancshares
TriCo Bancshares
3.26%$0.01
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.90%$0.07
Elme Communities
Elme Communities
4.53%$0.25
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$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
8.17%$0.10
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.07
Minerals Technologies Inc
Minerals Technologies Inc
0.80%$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.05
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$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
5.44%$0.39
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.04
Peoples Financial Services Corp
Peoples Financial Services Corp
5.00%$0.03
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
4.86%IDR 40.00
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.93%$0.13
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$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
8.28%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.48%$0.06
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.96%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.08
Korvest Ltd
Korvest Ltd
5.90%A$0.06
Korvest Ltd
Korvest Ltd
5.90%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
4.21%$0.05
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.00%£0.03
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.61%$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
0.53%$0.22
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.22%$0.11
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.70%$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
3.03%JP¥13
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.96%HK$0.01
Hakuyosha Co Ltd
Hakuyosha Co Ltd
1.85%JP¥38
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥17
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
3.49%JP¥3
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.07
Jichodo Co Ltd
Jichodo Co Ltd
10.49%JP¥40
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.09%$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
1.28%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
5.54%$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
9.47%IDR 0.02
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Santo Corp
Santo Corp
3.59%JP¥100
Shibuya Corp
Shibuya Corp
2.79%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
0.59%$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
5.87%$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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