Dividend Calendar 31 January 1997

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.80%$0.19
Stryker Corp
1.08%$0.03
Medtronic PLC
3.34%$0.02
Lowe's Companies Inc
2.26%$0.06
Dynex Capital Inc
15.71%$0.62
Banco Santander SA
2.12%€0.02
Mid-America Apartment Communities Inc
4.67%$0.54
The Toronto-Dominion Bank
2.67%CA$0.28
The Campbell's Co
6.81%$0.19
Edison International
5.37%$0.25
Edison International
5.37%$0.25
Watsco Inc
4.21%$0.02
3i Group PLC
3.31%£0.05
EOG Resources Inc
3.13%$0.03
TC Energy Corp
4.04%CA$0.29
Service Corp International
1.72%$0.06
Truist Financial Corp
3.96%$0.04
State Street SPDR S&P 500 ETF Trust
0.98%$0.37
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.32
APA Corp
2.80%$0.03
Cornerstone Total Return Fund Inc
20.43%$0.38
Cohen & Steers Total Return Realty
8.28%$0.08
IDEX Corp
1.27%$0.12
RPM International Inc
1.95%$0.10
Trinity Industries Inc
4.19%$0.06
CDA (Compagnie des Alpes)
5.23%€0.40
BlackRock Income Trust
10.11%$0.05
Movado Group Inc
3.20%$0.03
Globe Life Inc
0.75%$0.29
Ferguson Enterprises Inc
1.45%£0.83
Special Opportunities Fund
10.17%$0.06
Hyatt Hotels Corp Class A
0.34%$0.18
Mexico Fund, Inc
6.96%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
7.35%$0.07
McGrath RentCorp
1.62%$0.04
Brady Corp Class A
1.02%$0.07
The North West Co Inc (Variable Voting)
3.37%CA$0.03
Mitsubishi UFJ Financial Group Inc ADR
2.77%$0.06
Naturenergie Holding AG
2.95%CHF 0.80
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.01
Global Self Storage Inc
5.64%$0.10
Franklin Universal Trust
6.48%$0.07
IGM Financial Inc
2.77%CA$0.07
Invesco High Income Trust II
10.64%$0.08
Methode Electronics Inc
1.25%$0.05
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Western Asset High Income Opportunity Fund Inc.
11.98%$0.09
Saul Centers Inc
7.18%$0.39
German American Bancorp Inc
2.53%$0.05
Schroder Income Growth Fund PLC
3.92%£0.01
Aberdeen Multi-Market Income Fund
10.91%$0.05
MFS Charter Income
8.76%$0.07
Parkland Corp
0.00%CA$0.01
Independent Bank Corp
2.98%$0.47
Saba Capital Income & Opportunities Fund II
8.29%$0.05
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.39%$0.03
Mesa Royalty Trust
7.90%$0.39
Mesa Royalty Trust
7.90%$0.26
Mesa Royalty Trust
7.90%$0.19
Aberdeen Intermediate Income Fund
9.88%$0.05
Camden National Corp
2.88%$0.07
First Bancorp Inc
4.32%$0.03
Flaherty & Crumrine Preferred Income Fund
7.40%$0.09
Onex Corp Shs
0.49%CA$0.03
Western Asset High Yield Opportunity Fund Inc
10.89%$0.07
DWS Municipal Income Trust
8.15%$0.07
Oriental Media Group Ltd
0.00%HK$0.03
Watsco Inc Class B
4.59%$0.02
Acadia Realty Trust
3.81%$0.36
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.31
ERSTE STOCK VIENNA A
3.81%€0.91
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
0.00%$0.11
Santam Ltd
4.48%ZAR 0.50
Shires Income
5.43%£0.04
Virco Manufacturing Corp
1.66%$0.01
Aberdeen Government Markets Income Fund
8.53%$0.05
Ampco-Pittsburgh Corp
0.00%$0.16
Delaware Investments Dividend and Income Fund
0.00%$0.13
Delfingen
5.81%€0.56
National Australia Bank Ltd ADR
4.31%$0.18
Nuveen Multi-Market Income Fund
6.02%$0.07
RENN Fund, Inc.
0.77%$0.23
Shoei Foods Corp
2.59%JP¥5
Stewart Information Services Corp
3.22%$0.03
Western Asset Intermediate Municipal Fund
6.60%$0.05
Western Asset Managed Municipals Portfolio
6.47%$0.06
Western Asset Municipal High Income Fund Inc
5.89%$0.05
Brd Klee AS Class B
1.93%DKK 14.00
Broadway Financial Corp - Class A
0.00%$0.19
ERSTE Bond Combirent EUR R01 A
2.07%€1.09
Kumiai Chemical Industry Co Ltd
3.17%JP¥6
New America High Income Fund
0.00%$0.08
State Street SPDR S&P MIDCAP 400 ETF Trust
0.99%$0.19
TravelCenters Of America Inc
0.00%$1.25
FACB Industries Inc Bhd
0.00%MYR 0.10
Fima Corp Bhd
7.62%MYR 0.01
H.I.S. Co Ltd
0.89%JP¥6
Marico Ltd
0.46%₹0.02
MNRB Holdings Bhd
3.41%MYR 0.03
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Pioneer Municipal High Income Fund, Inc.
0.00%$0.21
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.39%$0.03
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.27%€0.42
Schroder International Selection Fund EURO Government Bond C Distribution
2.27%€0.42
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€0.33
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€0.33
Schroder International Selection Fund Global Bond A Distribution USD AV
6.40%$0.40
Schroder International Selection Fund Global Bond C Distribution
3.18%$0.40
Schroder International Selection Fund QEP Global Core C Distribution
1.95%$0.02
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.58%£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.60%£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.56%£0.02
Senshu Electric Co Ltd
2.49%JP¥3
Tenma Corp
0.00%JP¥7
TORQ Inc
2.90%JP¥3
Yagi & Co Ltd
2.17%JP¥12

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