Dividend Calendar 31 July 1997

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.97%$0.21
Lowe's Companies Inc
Lowe's Companies Inc
1.97%$0.06
Banco Santander SA
Banco Santander SA
2.42%€0.03
Dynex Capital Inc
Dynex Capital Inc
14.71%$0.34
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.88%$0.54
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.01%CA$0.28
Roper Technologies Inc
Roper Technologies Inc
1.02%$0.02
Edison International
Edison International
5.08%$0.25
Watsco Inc
Watsco Inc
2.99%$0.02
EOG Resources Inc
EOG Resources Inc
3.16%$0.03
TC Energy Corp
TC Energy Corp
4.32%CA$0.29
Saint-Gobain
Saint-Gobain
2.94%€0.64
Service Corp International
Service Corp International
1.69%$0.08
Truist Financial Corp
Truist Financial Corp
4.05%$0.04
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.04%$0.35
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.48
APA Corp
APA Corp
2.76%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.03
IDEX Corp
IDEX Corp
1.46%$0.12
UDR Inc
UDR Inc
4.95%$0.25
Trinity Industries Inc
Trinity Industries Inc
4.04%$0.06
WD-40 Co
WD-40 Co
1.90%$0.16
RPM International Inc
RPM International Inc
2.06%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.05
Movado Group Inc
Movado Group Inc
3.60%$0.03
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.35%$0.18
Special Opportunities Fund
Special Opportunities Fund
9.31%$0.06
Mexico Fund, Inc
Mexico Fund, Inc
6.67%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.02%$0.07
McGrath RentCorp
McGrath RentCorp
1.81%$0.04
Brady Corp Class A
Brady Corp Class A
1.17%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Climeon AB Class B
Climeon AB Class B
0.00%£0.25
Global Self Storage Inc
Global Self Storage Inc
5.49%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.54%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.97%CA$0.01
Franklin Universal Trust
Franklin Universal Trust
6.21%$0.07
Methode Electronics Inc
Methode Electronics Inc
2.80%$0.05
Saul Centers Inc
Saul Centers Inc
6.97%$0.39
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.30%$0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.65%£0.01
MFS Charter Income
MFS Charter Income
8.71%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.01
Independent Bank Corp
Independent Bank Corp
3.37%$0.50
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.66%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.11%$0.09
Mesa Royalty Trust
Mesa Royalty Trust
3.87%$0.27
Mesa Royalty Trust
Mesa Royalty Trust
3.87%$0.40
Mesa Royalty Trust
Mesa Royalty Trust
3.87%$0.22
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.39%$0.06
Camden National Corp
Camden National Corp
3.35%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.13%$0.05
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.03
Acadia Realty Trust
Acadia Realty Trust
3.97%$0.20
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.47
Shires Income
Shires Income
5.36%£0.04
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Virco Manufacturing Corp
Virco Manufacturing Corp
1.64%$0.01
Watsco Inc Class B
Watsco Inc Class B
3.77%$0.02
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.88%$0.07
RENN Fund, Inc.
RENN Fund, Inc.
0.77%$0.08
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.23
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€0.70
Stewart Information Services Corp
Stewart Information Services Corp
3.22%$0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.06
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.19
New America High Income Fund
New America High Income Fund
0.00%$0.04
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.42%IDR 0
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.15
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$1.25
Twin Disc Inc
Twin Disc Inc
0.90%$0.03
Advini SA
Advini SA
0.00%€0.45
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.35%MYR 0.01
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
3.26%HK$0.02
Country Heights Holdings Bhd
Country Heights Holdings Bhd
0.00%MYR 0.14
CWT International Ltd
CWT International Ltd
0.00%HK$0.01
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.68%MYR 0.01
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1.70%CN¥0.05
Hotel Grand Central Ltd
Hotel Grand Central Ltd
1.95%SGD 0.04
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.02%JP¥38
Matsumoto Inc
Matsumoto Inc
0.00%JP¥53
Media Prima Bhd
Media Prima Bhd
4.29%MYR 0.08
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥5
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
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 Argha Karya Prima Industry Tbk
PT Argha Karya Prima Industry Tbk
1.55%IDR 25
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.00%IDR 27
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
2.20%IDR 10
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Shenzhen Ecobeauty Co Ltd Class A
Shenzhen Ecobeauty Co Ltd Class A
0.00%CN¥0.02
Unibel
Unibel
0.90%€0.80

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