Dividend Calendar 31 July 1996

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.79%$0.19
Lowe's Companies Inc
Lowe's Companies Inc
2.31%$0.01
Dynex Capital Inc
Dynex Capital Inc
15.83%$0.55
Banco Santander SA
Banco Santander SA
2.15%€0.02
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.69%$0.51
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.67%CA$0.25
Morgan Stanley
Morgan Stanley
2.14%$0.04
The Campbell's Co
The Campbell's Co
6.91%$0.17
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.02
Edison International
Edison International
5.43%$0.25
Watsco Inc
Watsco Inc
4.25%$0.02
EOG Resources Inc
EOG Resources Inc
3.08%$0.03
TC Energy Corp
TC Energy Corp
3.97%CA$0.27
Brandywine Realty Trust
Brandywine Realty Trust
9.95%$0.06
Service Corp International
Service Corp International
1.74%$0.06
Truist Financial Corp
Truist Financial Corp
3.97%$0.04
Singapore Airlines Ltd
Singapore Airlines Ltd
4.87%SGD 0.01
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$0.35
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.32
APA Corp
APA Corp
2.76%$0.03
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.08
IDEX Corp
IDEX Corp
1.25%$0.16
RPM International Inc
RPM International Inc
1.97%$0.10
Trinity Industries Inc
Trinity Industries Inc
4.11%$0.06
UDR Inc
UDR Inc
1.52%$0.24
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.05
Movado Group Inc
Movado Group Inc
3.17%$0.03
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.48%£0.35
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.34%$0.17
Mexico Fund, Inc
Mexico Fund, Inc
7.10%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
McGrath RentCorp
McGrath RentCorp
1.65%$0.04
Brady Corp Class A
Brady Corp Class A
1.02%$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.03
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.49%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.52%$0.07
TR Property Investment Trust
TR Property Investment Trust
5.19%£0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.69%$0.08
Methode Electronics Inc
Methode Electronics Inc
1.21%$0.05
Saul Centers Inc
Saul Centers Inc
6.99%$0.39
German American Bancorp Inc
German American Bancorp Inc
2.52%$0.05
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.07%CN¥0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.93%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.96%$0.05
Worldwide Healthcare
Worldwide Healthcare
0.63%£0.00
MFS Charter Income
MFS Charter Income
8.79%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.01
Independent Bank Corp
Independent Bank Corp
2.96%$0.44
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.30%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
7.84%$0.36
Mesa Royalty Trust
Mesa Royalty Trust
7.84%$0.45
Mesa Royalty Trust
Mesa Royalty Trust
7.84%$0.44
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Onex Corp Shs
Onex Corp Shs
0.50%CA$0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.07
Watsco Inc Class B
Watsco Inc Class B
4.61%$0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.31
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.01
Shires Income
Shires Income
5.43%£0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$0.07
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€0.66
Stewart Information Services Corp
Stewart Information Services Corp
3.24%$0.03
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.19
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.00%JP¥50
LBS Bina Group Bhd
LBS Bina Group Bhd
8.00%MYR 0.02
New America High Income Fund
New America High Income Fund
0.00%$0.04
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
5.08%HK$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.00%$0.16
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$1.25
Adama Ltd Class A
Adama Ltd Class A
0.00%CN¥0.15
Advini SA
Advini SA
0.00%€0.46
Country Heights Holdings Bhd
Country Heights Holdings Bhd
0.00%MYR 0.13
CWT International Ltd
CWT International Ltd
0.00%HK$0.01
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.13%MYR 0.05
Fima Corp Bhd
Fima Corp Bhd
7.62%MYR 0.01
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.45%MYR 0.03
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.38%MYR 0.01
Ho Hup Construction Co Bhd
Ho Hup Construction Co Bhd
0.00%MYR 0.20
Matsumoto Inc
Matsumoto Inc
0.00%JP¥68
MBM Resources Bhd
MBM Resources Bhd
11.95%MYR 0.02
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Nadex Co Ltd
Nadex Co Ltd
2.45%JP¥5
Panther Securities PLC
Panther Securities PLC
7.43%£0.04
Paramount Corp Bhd
Paramount Corp Bhd
7.43%MYR 0.01
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.21
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
1.12%IDR 50
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
SEG International Bhd
SEG International Bhd
0.00%MYR 0.01
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0.78%CN¥0.01
Shenzhen Capstone Industrial Co Ltd
Shenzhen Capstone Industrial Co Ltd
0.00%CN¥0.03
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$1.71

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