Dividend Calendar 31 March 1997

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.34%$0.12
Lockheed Martin Corp
Lockheed Martin Corp
2.71%$0.20
Public Storage
Public Storage
4.04%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
3.64%$0.09
Devon Energy Corp
Devon Energy Corp
2.19%$0.03
Corning Inc
Corning Inc
0.73%$0.06
Eversource Energy
Eversource Energy
4.70%$0.25
Progressive Corp
Progressive Corp
6.35%$0.01
Williams Companies Inc
Williams Companies Inc
2.92%$0.13
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.38%$0.43
Rayonier Inc
Rayonier Inc
5.16%$0.30
AMETEK Inc
AMETEK Inc
0.59%$0.01
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.54%$1.09
Truist Financial Corp
Truist Financial Corp
4.13%$0.04
Atco Ltd - Class I
Atco Ltd - Class I
2.95%CA$0.04
M&T Bank Corp
M&T Bank Corp
2.70%$0.08
Guangdong Investment Ltd
Guangdong Investment Ltd
5.58%HK$0.01
Exelon Corp
Exelon Corp
3.95%$0.16
The Marzetti Co
The Marzetti Co
4.05%$0.12
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$0.90
Portland General Electric Co
Portland General Electric Co
4.61%$0.08
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.08%$0.02
EastGroup Properties Inc
EastGroup Properties Inc
3.55%$0.33
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.92%CA$0.05
Mercury General Corp
Mercury General Corp
1.24%$0.15
Sabine Royalty Trust
Sabine Royalty Trust
5.53%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.77%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.12
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.76%$0.27
Bridgestone Corp
Bridgestone Corp
3.51%JP¥3
Great-West Lifeco Inc
Great-West Lifeco Inc
3.00%CA$0.04
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.71%JP¥8
Sanofi SA ADR
Sanofi SA ADR
5.61%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.63%$0.05
American Vanguard Corp
American Vanguard Corp
0.00%$0.06
Special Opportunities Fund
Special Opportunities Fund
10.38%$0.06
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
SITE Centers Corp
SITE Centers Corp
0.00%$0.63
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.43%$0.11
Commerce Bancshares Inc
Commerce Bancshares Inc
1.90%$0.03
Hess Corp
Hess Corp
0.00%$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.36%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.51%$0.07
GATX Corp
GATX Corp
1.52%$0.23
Gray Media Inc
Gray Media Inc
6.62%$0.02
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Range Resources Corp
Range Resources Corp
1.01%$0.02
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.04
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.33%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
1.07%$10.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.31%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.05
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.45%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.81%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.15%$0.08
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.60%$0.06
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.18%$0.05
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.60%CA$0.01
Elme Communities
Elme Communities
0.00%$0.26
John Hancock Investors Trust
John Hancock Investors Trust
9.52%$0.40
MFS Charter Income
MFS Charter Income
8.78%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.61%$0.05
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.86%JP¥13
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.37%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.63%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.24%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.78%$0.04
Banpu PCL
Banpu PCL
5.17%THB 0.22
DWS Municipal Income Trust
DWS Municipal Income Trust
8.70%$0.07
First Community Bankshares Inc
First Community Bankshares Inc
2.81%$0.15
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.76%ZAR 0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.73%$0.26
Quanex Building Products Corp
Quanex Building Products Corp
1.49%$0.07
Seaboard Corp
Seaboard Corp
0.21%$0.25
Tamron Co Ltd
Tamron Co Ltd
3.48%JP¥0
Toagosei Co Ltd
Toagosei Co Ltd
4.01%JP¥12
TriCo Bancshares
TriCo Bancshares
2.82%$0.05
Invesco Bond Fund
Invesco Bond Fund
5.54%$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
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.54%JP¥12
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.04
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.52%$0.09
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.74%JP¥15
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.51%$0.04
Investors Title Co
Investors Title Co
0.62%$0.03
Itoki Corp
Itoki Corp
3.05%JP¥8
Lion Corp
Lion Corp
1.93%JP¥4
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.87%$0.49
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
4.54%JP¥12
Noritz Corp
Noritz Corp
3.95%JP¥8
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.16%$0.07
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.89%JP¥43
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.20%$0.52
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.19%JP¥5
Tachikawa Corp
Tachikawa Corp
3.75%JP¥5
Valhi Inc
Valhi Inc
1.76%$0.05
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.27
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
1.60%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
3.83%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
6.12%$0.30
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.94%JP¥4
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.80%JP¥6
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.17%JP¥4
New America High Income Fund
New America High Income Fund
0.00%$0.04
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.34%JP¥120
The Torigoe Co Ltd
The Torigoe Co Ltd
4.42%JP¥6
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 Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.03
Altech Corp
Altech Corp
4.19%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
4.21%JP¥12
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.33%JP¥6
Daiwa Ltd
Daiwa Ltd
4.29%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
3.27%JP¥55
Fujicopian Co Ltd
Fujicopian Co Ltd
1.55%JP¥50
Fujita Kanko Inc
Fujita Kanko Inc
0.51%JP¥35
Fukuda Corp
Fukuda Corp
2.85%JP¥45
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.07%JP¥2
Gray Media Inc Class A
Gray Media Inc Class A
5.36%$0.02
H U Group Holdings Inc
H U Group Holdings Inc
3.60%JP¥3
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.95%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.80%JP¥9
Heiwa Corp
Heiwa Corp
3.61%JP¥20
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.26%JP¥11
Hioki E.E. Corp
Hioki E.E. Corp
2.41%JP¥10
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.74%JP¥19
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.48%JP¥19
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0.00%TRY 0.02
Kanro Inc
Kanro Inc
2.94%JP¥3
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.02%JP¥8
Koken Ltd
Koken Ltd
2.74%JP¥10
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.28%JP¥8
Look Holdings Inc
Look Holdings Inc
3.79%JP¥15
Luckland Co Ltd
Luckland Co Ltd
3.29%JP¥25
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.75%JP¥2
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥7
Miyoshi Oil & Fat Co Ltd
Miyoshi Oil & Fat Co Ltd
4.54%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
1.57%JP¥50
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.02%JP¥3
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.21%JP¥3
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.25%JP¥10
Oenon Holdings Inc
Oenon Holdings Inc
2.36%JP¥3
Okabe Co Ltd
Okabe Co Ltd
4.48%JP¥6
Optex Group Co Ltd
Optex Group Co Ltd
2.50%JP¥4
OYO Corp
OYO Corp
4.33%JP¥6
Pack Corp
Pack Corp
2.68%JP¥3
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.80%JP¥8
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.03
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.33%$0.30
Shinhokoku Material Corp
Shinhokoku Material Corp
2.81%JP¥2
Space Co Ltd
Space Co Ltd
6.17%JP¥6
Sumida Corp
Sumida Corp
4.43%JP¥10
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.39%JP¥15
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.79%JP¥5
Tokai Kisen Co Ltd
Tokai Kisen Co Ltd
0.35%JP¥30
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.69%JP¥15
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0.00%$0.07
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.69%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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