Dividend Calendar 30 September 1996

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.46%$0.20
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.34%$0.19
Ecopetrol SA ADR
Ecopetrol SA ADR
10.18%$0.09
Devon Energy Corp
Devon Energy Corp
2.15%$0.03
Corning Inc
Corning Inc
0.68%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.68%$0.06
Progressive Corp
Progressive Corp
6.80%$0.01
Eversource Energy
Eversource Energy
4.69%$0.25
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.14%$0.43
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.03
Royal Caribbean Group
Royal Caribbean Group
2.13%$0.07
Koninklijke KPN NV
Koninklijke KPN NV
4.06%€0.23
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.84%A$0.52
AMETEK Inc
AMETEK Inc
0.59%$0.01
Truist Financial Corp
Truist Financial Corp
4.04%$0.04
Rayonier Inc
Rayonier Inc
4.84%$0.29
Atco Ltd - Class I
Atco Ltd - Class I
3.14%CA$0.03
M&T Bank Corp
M&T Bank Corp
2.84%$0.07
Sekisui House Ltd
Sekisui House Ltd
4.13%JP¥9
Exelon Corp
Exelon Corp
3.67%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$0.86
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.06%$0.02
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.66%CA$0.05
The Marzetti Co
The Marzetti Co
3.13%$0.11
Mercury General Corp
Mercury General Corp
1.33%$0.12
Sabine Royalty Trust
Sabine Royalty Trust
5.65%$0.11
Transurban Group
Transurban Group
4.99%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.22%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.55%$0.12
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.40%$0.27
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.73%HK$0.02
Great-West Lifeco Inc
Great-West Lifeco Inc
3.85%CA$0.04
BlackRock Income Trust
BlackRock Income Trust
9.85%$0.05
Sanofi SA ADR
Sanofi SA ADR
5.08%$0.07
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
SITE Centers Corp
SITE Centers Corp
104.42%$0.60
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.10
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
9.89%$0.50
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.99%HK$0.10
Hess Corp
Hess Corp
0.00%$0.15
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.27%SGD 0.09
MCAN Financial Group
MCAN Financial Group
7.13%CA$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.93%$0.41
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.99%$0.07
GATX Corp
GATX Corp
1.33%$0.22
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.88%CA$0.04
Range Resources Corp
Range Resources Corp
1.00%$0.02
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4.00%£0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.55%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.46%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.13%$0.07
The St. Joe Co
The St. Joe Co
0.92%$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.89%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.19%$0.05
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.68%CA$0.01
Elme Communities
Elme Communities
33.26%$0.26
MFS Charter Income
MFS Charter Income
8.70%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.54%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.05%$0.09
John Hancock Investors Trust
John Hancock Investors Trust
10.04%$0.41
Sun International Ltd
Sun International Ltd
12.30%ZAR 1.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.36%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Atland
Atland
4.39%€0.23
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.94%ZAR 0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.26
Quanex Building Products Corp
Quanex Building Products Corp
1.51%$0.07
TriCo Bancshares
TriCo Bancshares
2.94%$0.05
Capital City Bank Group Inc
Capital City Bank Group Inc
2.30%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
7.94%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.23%$0.39
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Peoples Financial Services Corp
Peoples Financial Services Corp
4.31%$0.04
Seaboard Corp
Seaboard Corp
0.16%$0.25
Agat Ejendomme AS
Agat Ejendomme AS
0.00%DKK 3.20
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.58%CA$0.03
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8.62%HK$0.09
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.83%$0.09
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.41%$0.03
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.03
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.20
MFS Government Markets Income
MFS Government Markets Income
7.82%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.71%$0.34
NL Industries Inc
NL Industries Inc
7.11%$0.10
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.89%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$0.52
Valhi Inc
Valhi Inc
2.24%$0.05
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.13
Arundel AG
Arundel AG
0.00%CHF 35.00
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.65%CA$0.01
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0.00%HK$0.02
Elron Ventures Ltd
Elron Ventures Ltd
7.32%$0.06
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.10
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.58%$0.31
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.00%HK$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.04
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.59%JP¥15
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.44%IDR 0
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%$0.09
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
ARN Media Ltd
ARN Media Ltd
8.16%A$0.19
ARN Media Ltd
ARN Media Ltd
8.16%A$0.17
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.75
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.69%CN¥0.02
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
2.92%₩459
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0.00%HK$0.02
Emico Holdings Bhd
Emico Holdings Bhd
0.00%MYR 0.08
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.24%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.94%JP¥6
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$2.00
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.17%£0.04
S & F Capital Bhd
S & F Capital Bhd
0.00%MYR 0.01
Safety Godown Co Ltd
Safety Godown Co Ltd
3.78%HK$0.08
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.33%$0.22
Texchem Resources Bhd
Texchem Resources Bhd
0.00%MYR 0.02
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0.00%$0.07
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.68%HK$0.04
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%$0.11
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.13
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.04
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.43%HK$0.01

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