Dividend Calendar 30 September 1997

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.37%$0.37
Lockheed Martin Corp
Lockheed Martin Corp
2.70%$0.20
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.81%$0.20
Public Storage
Public Storage
4.07%$0.22
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.44%$0.02
Ecopetrol SA ADR
Ecopetrol SA ADR
3.64%$0.10
Devon Energy Corp
Devon Energy Corp
2.19%$0.03
Corning Inc
Corning Inc
0.77%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.38%$0.07
Progressive Corp
Progressive Corp
6.32%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.36%$0.43
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.49%CHF 0.11
Rayonier Inc
Rayonier Inc
5.15%$0.30
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.34%A$0.57
AMETEK Inc
AMETEK Inc
0.61%$0.01
Truist Financial Corp
Truist Financial Corp
4.13%$0.04
Atco Ltd - Class I
Atco Ltd - Class I
2.99%CA$0.04
M&T Bank Corp
M&T Bank Corp
2.70%$0.08
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.05
Sekisui House Ltd
Sekisui House Ltd
4.33%JP¥9
Exelon Corp
Exelon Corp
4.03%$0.16
The Marzetti Co
The Marzetti Co
3.97%$0.13
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.18%$0.90
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.05%$0.02
EastGroup Properties Inc
EastGroup Properties Inc
3.54%$0.34
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.94%CA$0.05
Mercury General Corp
Mercury General Corp
1.22%$0.15
Vector Group Ltd
Vector Group Ltd
0.00%$0.08
Transurban Group
Transurban Group
5.13%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.78%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.68%$0.12
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.87%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
2.98%CA$0.05
Sanofi SA ADR
Sanofi SA ADR
5.61%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.62%$0.05
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
8.80%$0.50
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.88%A$0.16
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.34%HK$0.10
Special Opportunities Fund
Special Opportunities Fund
10.36%$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
MCAN Financial Group
MCAN Financial Group
8.34%CA$0.16
Hess Corp
Hess Corp
0.00%$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.64%$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.51%$0.07
GATX Corp
GATX Corp
1.54%$0.23
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Range Resources Corp
Range Resources Corp
1.00%$0.03
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.83%£0.01
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.29%CA$0.04
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.81%CN¥0.01
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.73
Materion Corp
Materion Corp
0.24%$0.12
The St. Joe Co
The St. Joe Co
1.07%$0.05
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
5.73%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.83%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.18%$0.08
Worthington Enterprises Inc
Worthington Enterprises Inc
1.43%$0.13
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
4.55%$0.06
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.09%$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%$0.27
John Hancock Investors Trust
John Hancock Investors Trust
9.50%$0.40
MFS Charter Income
MFS Charter Income
8.79%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.57%$0.05
Sun International Ltd
Sun International Ltd
11.19%ZAR 1.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.60%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.19%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.76%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.72%$0.07
Flushing Financial Corp
Flushing Financial Corp
5.76%$0.01
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.63%$0.06
Atland
Atland
5.12%€0.12
Canfor Corp
Canfor Corp
0.00%CA$0.07
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5.93%HK$0.15
First Community Bankshares Inc
First Community Bankshares Inc
2.80%$0.16
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.69%ZAR 0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.26
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.27%A$0.02
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.27%A$0.02
Seaboard Corp
Seaboard Corp
0.21%$0.25
TriCo Bancshares
TriCo Bancshares
2.80%$0.05
Capital City Bank Group Inc
Capital City Bank Group Inc
2.17%$0.06
Invesco Bond Fund
Invesco Bond Fund
5.56%$0.39
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.24%$0.08
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
UOL Group Ltd
UOL Group Ltd
2.93%SGD 0.04
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.04
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.36%HK$0.10
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.49%$0.11
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.51%$0.04
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.30
MTQ Corp Ltd
MTQ Corp Ltd
2.50%SGD 0.01
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.86%$0.39
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.12%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.52
Valhi Inc
Valhi Inc
1.78%$0.05
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.01
Arundel AG
Arundel AG
0.00%CHF 35.00
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%$0.19
First National Corp
First National Corp
2.30%$0.04
Future Generation Investment Company Limited
Future Generation Investment Company Limited
6.03%A$9.70
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3.73%HK$0.11
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.10
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.13%$0.30
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.29%HK$0.14
New America High Income Fund
New America High Income Fund
0.00%$0.04
Psychemedics Corp
Psychemedics Corp
0.00%$0.08
SB Financial Group Inc
SB Financial Group Inc
2.32%$0.04
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.12
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.03
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.15
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.57
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.40
Doyen International Holdings Ltd
Doyen International Holdings Ltd
0.00%HK$0.09
EIH Ltd
EIH Ltd
0.52%₹0.58
Emico Holdings Bhd
Emico Holdings Bhd
0.00%MYR 0.08
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.94%JP¥14
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.95%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.80%JP¥8
Mayu Global Group Bhd
Mayu Global Group Bhd
0.00%MYR 0.42
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
National Electronics Holdings Ltd
National Electronics Holdings Ltd
3.36%HK$0.02
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.90%£0.05
Safety Godown Co Ltd
Safety Godown Co Ltd
3.95%HK$0.08
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.31%$0.30
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.04%HK$0.14
Tian Teck Land Ltd
Tian Teck Land Ltd
6.86%HK$0.06
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0.00%$0.07
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.05

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