Dividend Calendar 30 September 1997

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.27%$0.37
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$0.20
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.88%$0.20
Public Storage
Public Storage
3.78%$0.22
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.65%$0.02
Ecopetrol SA ADR
Ecopetrol SA ADR
8.46%$0.10
Devon Energy Corp
Devon Energy Corp
3.05%$0.03
Corning Inc
Corning Inc
0.58%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.97%$0.07
Progressive Corp
Progressive Corp
6.80%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.72%$0.43
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.80%CHF 0.11
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.19%A$0.57
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
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.05
Sekisui House Ltd
Sekisui House Ltd
4.50%JP¥9
Exelon Corp
Exelon Corp
3.73%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.90
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.46%$0.02
The Marzetti Co
The Marzetti Co
3.83%$0.13
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$0.34
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.05
Vector Group Ltd
Vector Group Ltd
0.00%$0.08
Mercury General Corp
Mercury General Corp
1.24%$0.15
Transurban Group
Transurban Group
4.55%A$0.02
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
Great-West Lifeco Inc
Great-West Lifeco Inc
3.10%CA$0.05
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Sanofi SA ADR
Sanofi SA ADR
5.68%$0.07
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.15%$0.50
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.70%A$0.16
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.70%A$0.16
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
MCAN Financial Group
MCAN Financial Group
7.05%CA$0.16
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.99%HK$0.10
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
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%$0.03
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.66%CA$0.04
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.97%£0.01
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.73
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.01%CN¥0.01
The St. Joe Co
The St. Joe Co
1.03%$0.05
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%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.08
Materion Corp
Materion Corp
0.21%$0.12
Worthington Enterprises Inc
Worthington Enterprises Inc
1.31%$0.13
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$0.06
Elme Communities
Elme Communities
35.87%$0.27
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
Sun International Ltd
Sun International Ltd
10.56%ZAR 1.09
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.01
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.60%$0.06
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.06
Canfor Corp
Canfor Corp
0.00%CA$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.05
Atland
Atland
4.41%€0.12
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.11%HK$0.15
First Community Bankshares Inc
First Community Bankshares Inc
2.85%$0.16
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
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.04%A$0.02
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.04%A$0.02
TriCo Bancshares
TriCo Bancshares
2.97%$0.05
UOL Group Ltd
UOL Group Ltd
2.52%SGD 0.04
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
6.75%HK$0.10
Capital City Bank Group Inc
Capital City Bank Group Inc
2.39%$0.06
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.39
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$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
Seaboard Corp
Seaboard Corp
0.19%$0.25
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%$0.11
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.37%$0.04
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.30
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
MTQ Corp Ltd
MTQ Corp Ltd
2.27%SGD 0.01
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.76%$0.39
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.52
Valhi Inc
Valhi Inc
2.36%$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
1.71%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
2.43%$0.04
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.52%A$9.70
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
6.35%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
5.81%$0.30
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.27%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
2.86%$0.04
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.12
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 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
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
0.46%₹0.58
Emico Holdings Bhd
Emico Holdings Bhd
0.00%MYR 0.08
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.86%JP¥14
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.11%JP¥38
Hamai Industries Ltd
Hamai Industries Ltd
2.95%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
1.38%HK$0.02
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.07%£0.05
Safety Godown Co Ltd
Safety Godown Co Ltd
3.86%HK$0.08
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$0.30
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.08%HK$0.14
Tian Teck Land Ltd
Tian Teck Land Ltd
6.66%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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