Dividend Calendar 29 March 1996

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.83%$0.10
Lockheed Martin Corp
Lockheed Martin Corp
2.78%$0.20
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.13%$0.18
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.62%$0.02
Ecopetrol SA ADR
Ecopetrol SA ADR
11.07%$0.09
Devon Energy Corp
Devon Energy Corp
2.81%$0.03
Corning Inc
Corning Inc
0.60%$0.06
Eversource Energy
Eversource Energy
4.79%$0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.85%$0.06
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.42
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.03
Royal Caribbean Group
Royal Caribbean Group
1.82%$0.07
AMETEK Inc
AMETEK Inc
0.60%$0.01
MetLife Inc
MetLife Inc
3.04%$0.11
Rayonier Inc
Rayonier Inc
5.09%$0.29
Truist Financial Corp
Truist Financial Corp
4.24%$0.04
Atco Ltd - Class I
Atco Ltd - Class I
3.07%CA$0.05
Canon Inc
Canon Inc
3.94%JP¥5
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.05%£0.00
M&T Bank Corp
M&T Bank Corp
3.04%$0.07
Exelon Corp
Exelon Corp
3.87%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.86
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.37%$0.02
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.41%CA$0.04
EastGroup Properties Inc
EastGroup Properties Inc
3.15%$0.31
The Marzetti Co
The Marzetti Co
3.61%$0.11
Vector Group Ltd
Vector Group Ltd
0.00%$0.08
Sabine Royalty Trust
Sabine Royalty Trust
5.74%$0.11
Experian PLC
Experian PLC
1.78%£0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.22%$0.08
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.51%$0.27
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.59%$0.11
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.18%$0.01
Bath & Body Works Inc
Bath & Body Works Inc
4.05%$0.05
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.04%JP¥6
Great-West Lifeco Inc
Great-West Lifeco Inc
3.57%CA$0.03
Bridgestone Corp
Bridgestone Corp
5.33%JP¥3
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.05
PVH Corp
PVH Corp
0.17%$0.04
Sanofi SA ADR
Sanofi SA ADR
5.59%$0.07
Reliance Inc
Reliance Inc
1.37%$0.02
Pilgrims Pride Corp
Pilgrims Pride Corp
28.87%$0.01
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.34%$0.10
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
10.55%$0.50
QBE Insurance Group Ltd
QBE Insurance Group Ltd
6.15%A$0.06
QBE Insurance Group Ltd
QBE Insurance Group Ltd
6.15%A$0.06
Special Opportunities Fund
Special Opportunities Fund
9.24%$0.06
Hess Corp
Hess Corp
0.00%$0.15
MCAN Financial Group
MCAN Financial Group
7.03%CA$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
2.12%$0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.48%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
Crown Holdings Inc
Crown Holdings Inc
1.40%$0.25
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.48
Range Resources Corp
Range Resources Corp
1.01%$0.01
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.93%CA$0.04
Resolute Mining Ltd
Resolute Mining Ltd
0.00%A$0.12
Suncorp Group Ltd
Suncorp Group Ltd
3.97%A$0.12
Suncorp Group Ltd
Suncorp Group Ltd
3.97%A$0.10
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.06
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.23%$0.47
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.06%£0.02
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.43%$0.51
The St. Joe Co
The St. Joe Co
1.03%$0.02
Global Self Storage Inc
Global Self Storage Inc
5.48%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.41%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.54%$0.09
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.52%$0.09
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$0.04
Materion Corp
Materion Corp
0.29%$0.10
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Elme Communities
Elme Communities
34.29%$0.25
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.74%CA$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.05
MFS Charter Income
MFS Charter Income
8.71%$0.07
John Hancock Investors Trust
John Hancock Investors Trust
10.17%$0.41
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.05
Power REIT
Power REIT
0.00%$0.13
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.56%NOK 2.88
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.98%JP¥10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.59%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.13%$0.05
Australian Foundation Investment Company
Australian Foundation Investment Company
5.45%A$0.03
First Community Bankshares Inc
First Community Bankshares Inc
2.85%$0.12
Lendlease Group
Lendlease Group
7.38%A$0.21
Lendlease Group
Lendlease Group
7.38%A$0.21
Quanex Building Products Corp
Quanex Building Products Corp
1.58%$0.07
TriCo Bancshares
TriCo Bancshares
2.89%$0.04
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.55%$0.03
AZZ Inc
AZZ Inc
0.56%$0.03
Capital City Bank Group Inc
Capital City Bank Group Inc
2.33%$0.06
Invesco Bond Fund
Invesco Bond Fund
5.31%$0.39
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.01
Peoples Financial Services Corp
Peoples Financial Services Corp
4.21%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Seaboard Corp
Seaboard Corp
0.20%$0.25
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.54%JP¥5
Tamron Co Ltd
Tamron Co Ltd
3.69%JP¥0
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.02%JP¥12
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.08
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.56%CA$0.05
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.75%$0.09
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.02
Interface Inc
Interface Inc
0.44%$0.03
Lion Corp
Lion Corp
2.08%JP¥4
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.67%$0.34
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.95%$0.07
S-1 Corp
S-1 Corp
4.39%₩600
Tachikawa Corp
Tachikawa Corp
2.80%JP¥5
Toagosei Co Ltd
Toagosei Co Ltd
4.01%JP¥12
Valhi Inc
Valhi Inc
2.21%$0.05
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.16
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.48%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.85%$0.05
Airtech Japan Ltd
Airtech Japan Ltd
4.17%JP¥9
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.69%CA$0.01
First National Corp
First National Corp
2.50%$0.04
Itoki Corp
Itoki Corp
2.97%JP¥8
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.61%$0.31
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
8.46%THB 3.00
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.15%JP¥4
Korvest Ltd
Korvest Ltd
5.06%A$0.06
Korvest Ltd
Korvest Ltd
5.06%A$0.06
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.70%JP¥5
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.64%JP¥4
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.13
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.26%JP¥12
Noritz Corp
Noritz Corp
3.05%JP¥8
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.88%JP¥45
Perpetual Ltd
Perpetual Ltd
6.81%A$0.14
Perpetual Ltd
Perpetual Ltd
6.81%A$0.14
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.80%JP¥120
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.12
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.12
The Torigoe Co Ltd
The Torigoe Co Ltd
4.70%JP¥6
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%$0.10
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥8
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.03
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.03
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.10
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.10
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.05%JP¥13
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
4.64%THB 2.25
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.27%JP¥9
Create Medic Co Ltd
Create Medic Co Ltd
3.92%JP¥11
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.69%JP¥5
Daiwa Industries Ltd
Daiwa Industries Ltd
2.52%JP¥5
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
7.06%A$0.09
Dynapac Co Ltd
Dynapac Co Ltd
3.81%JP¥55
Editions du Signe SA
Editions du Signe SA
0.00%€0.23
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.17%MYR 0.07
Fujicopian Co Ltd
Fujicopian Co Ltd
2.88%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.75%JP¥35
Fukuda Corp
Fukuda Corp
3.08%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.99%JP¥2
GRP Ltd
GRP Ltd
0.00%SGD 0.01
H U Group Holdings Inc
H U Group Holdings Inc
4.04%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.24%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
3.01%JP¥12
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.21%JP¥13
Heiwa Corp
Heiwa Corp
4.41%JP¥30
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.75%JP¥8
Hioki E.E. Corp
Hioki E.E. Corp
1.73%JP¥13
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.71%JP¥22
Hokkan Holdings Ltd
Hokkan Holdings Ltd
5.10%JP¥19
Hulic Co Ltd
Hulic Co Ltd
3.72%JP¥3
Japan Living Service Co Ltd
Japan Living Service Co Ltd
0.00%JP¥38,669,760
Kanro Inc
Kanro Inc
2.81%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.78%JP¥8
Koken Ltd
Koken Ltd
2.56%JP¥10
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.47%JP¥8
Look Holdings Inc
Look Holdings Inc
3.90%JP¥15
Luckland Co Ltd
Luckland Co Ltd
1.77%JP¥25
Maxiparts Ltd
Maxiparts Ltd
4.35%A$0.05
Maxiparts Ltd
Maxiparts Ltd
4.35%A$0.05
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.06%JP¥2
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥25
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.61%JP¥50
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.85%JP¥3
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.81%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.88%JP¥3
Okabe Co Ltd
Okabe Co Ltd
4.72%JP¥6
Optex Group Co Ltd
Optex Group Co Ltd
2.05%JP¥3
OYO Corp
OYO Corp
4.50%JP¥9
Pack Corp
Pack Corp
3.22%JP¥2
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.05
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.17%£0.08
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.79%JP¥4
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.44%$0.22
Shinhokoku Material Corp
Shinhokoku Material Corp
2.93%JP¥2
Space Co Ltd
Space Co Ltd
5.14%JP¥6
Sumida Corp
Sumida Corp
4.15%JP¥10
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.56%JP¥10
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.54%JP¥15
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.47%JP¥5
The L S Starrett Co
The L S Starrett Co
0.00%$0.18
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.33%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.65%JP¥15
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.32%TRY 0.00
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.22
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.09
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.12

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