Dividend Calendar 31 March 1997

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.16%$0.12
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$0.20
Public Storage
Public Storage
3.78%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
8.46%$0.09
Devon Energy Corp
Devon Energy Corp
3.05%$0.03
Corning Inc
Corning Inc
0.58%$0.06
Eversource Energy
Eversource Energy
4.59%$0.25
Progressive Corp
Progressive Corp
6.80%$0.01
Williams Companies Inc
Williams Companies Inc
2.93%$0.13
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.72%$0.43
Rayonier Inc
Rayonier Inc
10.54%$0.30
AMETEK Inc
AMETEK Inc
0.58%$0.01
Truist Financial Corp
Truist Financial Corp
4.31%$0.04
Atco Ltd - Class I
Atco Ltd - Class I
3.01%CA$0.04
M&T Bank Corp
M&T Bank Corp
2.87%$0.08
Guangdong Investment Ltd
Guangdong Investment Ltd
4.27%HK$0.01
Exelon Corp
Exelon Corp
3.73%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.90
Portland General Electric Co
Portland General Electric Co
4.38%$0.08
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.46%$0.02
The Marzetti Co
The Marzetti Co
3.83%$0.12
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$0.33
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.05
Mercury General Corp
Mercury General Corp
1.24%$0.15
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.12
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.40%$0.27
Bridgestone Corp
Bridgestone Corp
5.08%JP¥3
Great-West Lifeco Inc
Great-West Lifeco Inc
3.10%CA$0.04
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.73%JP¥8
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Sanofi SA ADR
Sanofi SA ADR
5.68%$0.07
American Vanguard Corp
American Vanguard Corp
0.00%$0.06
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.06
SITE Centers Corp
SITE Centers Corp
86.66%$0.63
Hess Corp
Hess Corp
0.00%$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.71%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
Gray Media Inc
Gray Media Inc
8.48%$0.02
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.04
GATX Corp
GATX Corp
1.51%$0.23
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Range Resources Corp
Range Resources Corp
1.12%$0.02
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.66%CA$0.04
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.73
The St. Joe Co
The St. Joe Co
1.03%$10.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.42%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.70%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.08
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.45%$0.11
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$0.06
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Elme Communities
Elme Communities
35.87%$0.26
MFS Charter Income
MFS Charter Income
8.83%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.05
John Hancock Investors Trust
John Hancock Investors Trust
9.35%$0.40
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.05
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.01
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.63%JP¥13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.06
Banpu PCL
Banpu PCL
5.56%THB 0.22
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.05
First Community Bankshares Inc
First Community Bankshares Inc
2.85%$0.15
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.24%ZAR 0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.26
Quanex Building Products Corp
Quanex Building Products Corp
1.89%$0.07
Tamron Co Ltd
Tamron Co Ltd
3.06%JP¥0
Toagosei Co Ltd
Toagosei Co Ltd
3.93%JP¥12
TriCo Bancshares
TriCo Bancshares
2.97%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.33%$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
0.19%$0.25
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.10%JP¥5
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.94%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.04
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.70%$0.09
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.17%JP¥15
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.37%$0.04
Investors Title Co
Investors Title Co
0.71%$0.03
Itoki Corp
Itoki Corp
2.98%JP¥8
Lion Corp
Lion Corp
1.95%JP¥4
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.76%$0.49
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.29%JP¥12
Noritz Corp
Noritz Corp
3.30%JP¥8
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.07
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.90%JP¥43
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.52
Tachikawa Corp
Tachikawa Corp
2.81%JP¥5
Valhi Inc
Valhi Inc
2.36%$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
1.71%CA$0.01
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.18
Hulic Co Ltd
Hulic Co Ltd
3.90%JP¥3
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.10
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.81%$0.30
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.26%JP¥4
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.40%JP¥6
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.48%JP¥4
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.68%JP¥3
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.51%JP¥120
The Torigoe Co Ltd
The Torigoe Co Ltd
4.59%JP¥6
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
4.61%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
2.31%JP¥9
Create Medic Co Ltd
Create Medic Co Ltd
4.06%JP¥12
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.71%JP¥6
Daiwa Industries Ltd
Daiwa Industries Ltd
2.89%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
3.69%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
2.46%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.76%JP¥35
Fukuda Corp
Fukuda Corp
3.28%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.21%JP¥2
Gray Media Inc Class A
Gray Media Inc Class A
4.34%$0.02
H U Group Holdings Inc
H U Group Holdings Inc
4.05%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.11%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.95%JP¥9
Heiwa Corp
Heiwa Corp
3.90%JP¥20
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
5.05%JP¥11
Hioki E.E. Corp
Hioki E.E. Corp
1.56%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.73%JP¥19
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.99%JP¥19
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0.00%TRY 0.02
Kanro Inc
Kanro Inc
2.95%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.50%JP¥8
Koken Ltd
Koken Ltd
2.94%JP¥10
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.46%JP¥8
Look Holdings Inc
Look Holdings Inc
3.63%JP¥15
Luckland Co Ltd
Luckland Co Ltd
2.00%JP¥25
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.04%JP¥2
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥7
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
5.63%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
1.71%JP¥50
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.49%JP¥3
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.32%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.25%JP¥3
Okabe Co Ltd
Okabe Co Ltd
4.83%JP¥6
Optex Group Co Ltd
Optex Group Co Ltd
1.45%JP¥4
OYO Corp
OYO Corp
4.32%JP¥6
Pack Corp
Pack Corp
3.16%JP¥3
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.88%JP¥8
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.03
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$0.30
Shinhokoku Material Corp
Shinhokoku Material Corp
3.03%JP¥2
Space Co Ltd
Space Co Ltd
5.44%JP¥6
Sumida Corp
Sumida Corp
3.74%JP¥10
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.60%JP¥15
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.79%JP¥5
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.33%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.06%JP¥15
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0.00%$0.07
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.33%TRY 0.00
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities 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 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.13
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.10
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.05

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