Dividend Calendar 31 March 1998

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.30%$0.13
LTC Properties Inc
LTC Properties Inc
5.75%$0.37
Lockheed Martin Corp
Lockheed Martin Corp
2.44%$0.20
Public Storage
Public Storage
3.66%$0.22
Ecopetrol SA ADR
Ecopetrol SA ADR
3.87%$0.10
Northrop Grumman Corp
Northrop Grumman Corp
1.76%$0.20
Devon Energy Corp
Devon Energy Corp
2.60%$0.03
Corning Inc
Corning Inc
0.67%$0.06
Becton Dickinson & Co
Becton Dickinson & Co
2.41%$0.07
Progressive Corp
Progressive Corp
6.46%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.07%$0.44
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
Rayonier Inc
Rayonier Inc
4.77%$0.31
AMETEK Inc
AMETEK Inc
0.56%$0.01
Truist Financial Corp
Truist Financial Corp
3.96%$0.04
Atco Ltd - Class I
Atco Ltd - Class I
2.79%CA$0.04
M&T Bank Corp
M&T Bank Corp
2.64%$0.08
Piedmont Lithium Inc Chess Depository Interest
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.08
Piedmont Lithium Inc Chess Depository Interest
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.08
Southwest Airlines Co
Southwest Airlines Co
1.53%$0.01
Exelon Corp
Exelon Corp
3.76%$0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$0.96
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.15%$0.02
The Marzetti Co
The Marzetti Co
3.67%$0.14
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.94%CA$0.05
Vector Group Ltd
Vector Group Ltd
0.00%$0.08
Mercury General Corp
Mercury General Corp
1.16%$0.18
Georg Fischer AG
Georg Fischer AG
2.55%CHF 0.60
Transurban Group
Transurban Group
5.15%A$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.12
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.61%$0.27
Telstra Group Ltd
Telstra Group Ltd
4.36%A$0.08
Telstra Group Ltd
Telstra Group Ltd
4.36%A$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.03%CA$0.05
Etablissements Maurel & Prom
Etablissements Maurel & Prom
4.88%€0.09
PVH Corp
PVH Corp
0.17%$0.04
Sanofi SA ADR
Sanofi SA ADR
5.56%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.05
Ameren Corp
Ameren Corp
2.83%$0.64
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Special Opportunities Fund
Special Opportunities Fund
10.11%$0.06
SITE Centers Corp
SITE Centers Corp
95.05%$0.66
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.11
MCAN Financial Group
MCAN Financial Group
7.82%CA$0.19
Hess Corp
Hess Corp
0.00%$0.15
Bird Construction Inc
Bird Construction Inc
1.24%CA$0.75
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.07
GATX Corp
GATX Corp
1.52%$0.25
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.51%$0.41
Gray Media Inc
Gray Media Inc
5.94%$0.02
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
Range Resources Corp
Range Resources Corp
1.10%$0.03
Century Aluminum Co
Century Aluminum Co
0.00%$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.97%CA$0.04
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.70%£0.02
The St. Joe Co
The St. Joe Co
1.04%$0.02
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.19%$0.51
Global Self Storage Inc
Global Self Storage Inc
5.63%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.51%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.08
Materion Corp
Materion Corp
0.20%$0.12
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.33%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.81%$0.05
Elme Communities
Elme Communities
0.00%$0.27
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.01
MFS Charter Income
MFS Charter Income
8.76%$0.07
CAE Inc
CAE Inc
0.00%CA$0.02
John Hancock Investors Trust
John Hancock Investors Trust
9.24%$0.40
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Sun International Ltd
Sun International Ltd
10.91%ZAR 0.91
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.41%$0.08
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.07
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.89%A$0.03
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.89%A$0.03
Canfor Corp
Canfor Corp
0.00%CA$0.07
First Community Bankshares Inc
First Community Bankshares Inc
2.74%$0.16
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.80%ZAR 0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.26
Quanex Building Products Corp
Quanex Building Products Corp
1.45%$0.07
Seaboard Corp
Seaboard Corp
0.21%$0.25
TriCo Bancshares
TriCo Bancshares
2.72%$0.05
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.04
Invesco Bond Fund
Invesco Bond Fund
5.40%$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
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
3.49%$0.12
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.42%$0.04
Investors Title Co
Investors Title Co
0.63%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.83%$0.41
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.52
Valhi Inc
Valhi Inc
2.01%$0.05
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.16
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 9.00
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.50%CA$0.26
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.59%CA$0.01
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.40%€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%$0.15
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.84%$0.30
KFC Ltd
KFC Ltd
3.97%JP¥16
New America High Income Fund
New America High Income Fund
0.00%$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
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%$0.06
Blue Energy Ltd
Blue Energy Ltd
0.00%A$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.52%HK$1.90
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.56
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.39
Gray Media Inc Class A
Gray Media Inc Class A
5.32%$0.02
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%CA$0.13
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
PNE PCB Bhd
PNE PCB Bhd
0.00%MYR 0.03
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.90%£0.15
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.29%$0.33
Site Group International Ltd
Site Group International Ltd
0.00%A$0.01
Transcontinental Realty Investors Inc
Transcontinental Realty Investors Inc
0.00%$0.15
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$0.02
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.30
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.14
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.11
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.05

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