Dividend Calendar 31 March 1997

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.86%$0.12
Lockheed Martin Corp
Lockheed Martin Corp
2.47%$0.20
Public Storage
Public Storage
3.89%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
9.97%$0.09
Devon Energy Corp
Devon Energy Corp
2.10%$0.03
Corning Inc
Corning Inc
0.68%$0.06
Progressive Corp
Progressive Corp
6.74%$0.01
Eversource Energy
Eversource Energy
4.77%$0.25
Williams Companies Inc
Williams Companies Inc
3.02%$0.13
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.28%$0.43
AMETEK Inc
AMETEK Inc
0.60%$0.01
Truist Financial Corp
Truist Financial Corp
4.07%$0.04
Rayonier Inc
Rayonier Inc
4.90%$0.30
Atco Ltd - Class I
Atco Ltd - Class I
3.13%CA$0.04
M&T Bank Corp
M&T Bank Corp
2.88%$0.08
Guangdong Investment Ltd
Guangdong Investment Ltd
4.19%HK$0.01
Exelon Corp
Exelon Corp
3.67%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.14%$0.90
Portland General Electric Co
Portland General Electric Co
4.35%$0.08
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.10%$0.02
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.70%CA$0.05
EastGroup Properties Inc
EastGroup Properties Inc
3.21%$0.33
The Marzetti Co
The Marzetti Co
3.22%$0.12
Mercury General Corp
Mercury General Corp
1.33%$0.15
Sabine Royalty Trust
Sabine Royalty Trust
5.61%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.56%$0.12
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.45%$0.27
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.00%JP¥8
Great-West Lifeco Inc
Great-West Lifeco Inc
3.85%CA$0.04
Bridgestone Corp
Bridgestone Corp
5.13%JP¥3
BlackRock Income Trust
BlackRock Income Trust
9.88%$0.05
Sanofi SA ADR
Sanofi SA ADR
5.14%$0.07
American Vanguard Corp
American Vanguard Corp
0.00%$0.06
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
SITE Centers Corp
SITE Centers Corp
106.06%$0.63
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.36%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.31%$0.06
Hess Corp
Hess Corp
0.00%$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.03%$0.41
Commerce Bancshares Inc
Commerce Bancshares Inc
2.21%$0.03
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
7.03%$0.07
Gray Media Inc
Gray Media Inc
5.16%$0.02
GATX Corp
GATX Corp
1.33%$0.23
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
0.98%$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.63%$0.51
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.73
Global Self Storage Inc
Global Self Storage Inc
5.49%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.54%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.07
The St. Joe Co
The St. Joe Co
0.93%$10.05
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.49%$0.11
Farmers National Banc Corp
Farmers National Banc Corp
4.96%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.30%$0.05
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.70%CA$0.01
Elme Communities
Elme Communities
34.54%$0.26
MFS Charter Income
MFS Charter Income
8.72%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.66%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.12%$0.09
John Hancock Investors Trust
John Hancock Investors Trust
10.14%$0.40
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.40%$0.06
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.93%JP¥13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.05
Banpu PCL
Banpu PCL
5.55%THB 0.22
First Community Bankshares Inc
First Community Bankshares Inc
2.92%$0.15
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.87%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
1.56%$0.07
TriCo Bancshares
TriCo Bancshares
2.97%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
Invesco Bond Fund
Invesco Bond Fund
5.24%$0.39
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
Seaboard Corp
Seaboard Corp
0.15%$0.25
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.42%JP¥5
Tamron Co Ltd
Tamron Co Ltd
3.44%JP¥0
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.03%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.58%CA$0.04
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.91%$0.09
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.93%JP¥15
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.41%$0.04
Investors Title Co
Investors Title Co
4.63%$0.03
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.72%$0.49
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.89%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.52
Tachikawa Corp
Tachikawa Corp
2.73%JP¥5
Valhi Inc
Valhi Inc
2.26%$0.05
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.18
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.65%CA$0.01
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.18
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.10
Itoki Corp
Itoki Corp
2.63%JP¥8
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.58%$0.30
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.84%JP¥6
Lion Corp
Lion Corp
1.98%JP¥4
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.45%JP¥4
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.58%JP¥12
Noritz Corp
Noritz Corp
3.09%JP¥8
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.18%JP¥43
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.59%JP¥120
The Torigoe Co Ltd
The Torigoe Co Ltd
4.70%JP¥6
Toagosei Co Ltd
Toagosei Co Ltd
3.90%JP¥12
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.27
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.01
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
Altech Corp
Altech Corp
4.21%JP¥7
China Resources and Transportation Group Ltd
China Resources and Transportation Group Ltd
0.00%HK$0.09
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥9
Create Medic Co Ltd
Create Medic Co Ltd
3.66%JP¥12
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.49%JP¥6
Daiwa Industries Ltd
Daiwa Industries Ltd
2.72%JP¥5
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.51
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.30
Dynapac Co Ltd
Dynapac Co Ltd
3.81%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
2.89%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.68%JP¥35
Fukuda Corp
Fukuda Corp
3.22%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.92%JP¥2
Gray Media Inc Class A
Gray Media Inc Class A
2.77%$0.02
H U Group Holdings Inc
H U Group Holdings Inc
4.01%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.19%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.96%JP¥9
Heiwa Corp
Heiwa Corp
4.30%JP¥20
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.69%JP¥11
Hioki E.E. Corp
Hioki E.E. Corp
1.91%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.70%JP¥19
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.96%JP¥19
Hulic Co Ltd
Hulic Co Ltd
3.68%JP¥3
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0.00%TRY 0.02
Kanro Inc
Kanro Inc
2.72%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.68%JP¥8
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.27%JP¥4
Koken Ltd
Koken Ltd
2.62%JP¥10
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.40%JP¥8
Look Holdings Inc
Look Holdings Inc
3.80%JP¥15
Luckland Co Ltd
Luckland Co Ltd
1.70%JP¥25
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.12%JP¥2
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥7
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.20%JP¥30
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¥20
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.02
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1.52%JP¥50
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.00%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.58%JP¥3
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.81%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.84%JP¥3
Okabe Co Ltd
Okabe Co Ltd
4.42%JP¥6
Optex Group Co Ltd
Optex Group Co Ltd
2.30%JP¥4
OYO Corp
OYO Corp
4.39%JP¥6
Pack Corp
Pack Corp
3.24%JP¥3
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.72%JP¥8
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.03
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.35%$0.30
Shinhokoku Material Corp
Shinhokoku Material Corp
3.07%JP¥2
Space Co Ltd
Space Co Ltd
5.11%JP¥6
Sumida Corp
Sumida Corp
3.96%JP¥10
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.89%JP¥15
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.46%JP¥5
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.33%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.53%JP¥15
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0.00%$0.07
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.32%TRY 0.00
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.00%$0.01
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.27
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.10
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%$0.05

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