Dividend Calendar 29 September 1995

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.32%$0.10
Lockheed Martin Corp
Lockheed Martin Corp
2.45%$0.18
Ecopetrol SA ADR
Ecopetrol SA ADR
3.75%$0.09
Devon Energy Corp
Devon Energy Corp
2.60%$0.03
Corning Inc
Corning Inc
0.71%$0.06
Eversource Energy
Eversource Energy
4.50%$0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.43%$0.05
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.19%$0.42
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.03
Royal Caribbean Group
Royal Caribbean Group
1.56%$0.07
Rayonier Inc
Rayonier Inc
4.85%$0.25
AMETEK Inc
AMETEK Inc
0.57%$0.01
MetLife Inc
MetLife Inc
2.42%$0.06
Truist Financial Corp
Truist Financial Corp
3.97%$0.04
Atco Ltd - Class I
Atco Ltd - Class I
2.75%CA$0.02
M&T Bank Corp
M&T Bank Corp
2.64%$0.60
Sekisui House Ltd
Sekisui House Ltd
4.27%JP¥9
Exelon Corp
Exelon Corp
3.81%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.82
The Marzetti Co
The Marzetti Co
3.76%$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.31%$0.31
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.92%CA$0.04
Mercury General Corp
Mercury General Corp
1.18%$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.16%$0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.11
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.66%$0.27
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.73%$0.01
Great-West Lifeco Inc
Great-West Lifeco Inc
3.01%CA$0.03
Sanofi SA ADR
Sanofi SA ADR
5.62%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.06
Pilgrims Pride Corp
Pilgrims Pride Corp
30.52%$0.01
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.92%$0.04
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Special Opportunities Fund
Special Opportunities Fund
10.21%$0.06
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.09%SGD 0.08
SITE Centers Corp
SITE Centers Corp
96.82%$0.54
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.46%$0.10
Commerce Bancshares Inc
Commerce Bancshares Inc
1.86%$0.02
Hess Corp
Hess Corp
0.00%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.39%$0.07
Lasertec Corp
Lasertec Corp
0.87%JP¥0
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.75%$0.41
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.25
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.79%$0.06
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.02%CA$0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.73%£0.01
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
The St. Joe Co
The St. Joe Co
1.04%$0.02
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.28%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.49%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.52%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.70%$0.08
Materion Corp
Materion Corp
0.21%$0.10
Greif Inc Class A
Greif Inc Class A
2.79%$0.03
Metcash Ltd
Metcash Ltd
6.02%A$0.04
Metcash Ltd
Metcash Ltd
6.02%A$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.04%$0.09
Patrick Industries Inc
Patrick Industries Inc
2.17%$0.02
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Dana Inc
Dana Inc
1.76%$0.05
Farmers National Banc Corp
Farmers National Banc Corp
4.30%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.96%$0.05
Elme Communities
Elme Communities
0.00%$0.25
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.61%CA$0.01
MFS Charter Income
MFS Charter Income
8.79%$0.07
John Hancock Investors Trust
John Hancock Investors Trust
9.27%$0.42
Power REIT
Power REIT
0.00%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.45%$0.09
Minerals Technologies Inc
Minerals Technologies Inc
0.68%$0.01
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.07
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.60%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.72%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
7.62%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.10
Peoples Financial Services Corp
Peoples Financial Services Corp
3.50%$0.03
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.07
Seaboard Corp
Seaboard Corp
0.21%$0.25
TriCo Bancshares
TriCo Bancshares
2.71%$0.01
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.39
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.33%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.66%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.34%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
8.79%IDR 40
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.51%$0.04
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
3.46%$0.07
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
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.03
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.10
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$0.07
Synergie SE
Synergie SE
2.04%€0.04
Valhi Inc
Valhi Inc
2.00%$0.03
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.13
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.62%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.52%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.07
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.51%$0.07
Jichodo Co Ltd
Jichodo Co Ltd
6.62%JP¥40
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.86%$0.32
Korvest Ltd
Korvest Ltd
4.16%A$0.06
Korvest Ltd
Korvest Ltd
4.16%A$0.06
Manitex International Inc
Manitex International Inc
0.00%$0.10
New America High Income Fund
New America High Income Fund
0.00%$0.04
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.16%IDR 0
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
Siam Cement PCL
Siam Cement PCL
2.69%THB 1.00
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.22
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.11
ARN Media Ltd
ARN Media Ltd
0.00%A$0.15
ARN Media Ltd
ARN Media Ltd
0.00%A$0.17
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Fipp
Fipp
0.00%€0.00
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.94%JP¥13
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.50%HK$0.01
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.21%JP¥38
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥17
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.58%JP¥3
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
1.46%HK$0.02
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$1.90
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.05
PP Prime PCL
PP Prime PCL
0.00%THB 0.77
PRT Co Ltd
PRT Co Ltd
0.00%A$0.04
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.88%£0.03
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Santo Corp
Santo Corp
2.29%JP¥100
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.29%$0.19
Shibuya Corp
Shibuya Corp
2.19%JP¥4
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
0.00%$0.22
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.08
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.06
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.13%HK$0.02
YGM Trading Ltd
YGM Trading Ltd
10.13%HK$0.29

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