Dividend Calendar 31 March 1998

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.16%$0.13
LTC Properties Inc
LTC Properties Inc
6.28%$0.37
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%$0.10
Northrop Grumman Corp
Northrop Grumman Corp
1.92%$0.20
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%$0.44
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
Rayonier Inc
Rayonier Inc
10.54%$0.31
AMETEK Inc
AMETEK Inc
0.58%$0.01
Truist Financial Corp
Truist Financial Corp
4.32%$0.04
Atco Ltd - Class I
Atco Ltd - Class I
3.00%CA$0.04
M&T Bank Corp
M&T Bank Corp
2.87%$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
1.50%$0.01
Exelon Corp
Exelon Corp
3.73%$0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.96
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.47%$0.02
The Marzetti Co
The Marzetti Co
3.83%$0.14
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%$0.18
Georg Fischer AG
Georg Fischer AG
3.05%CHF 0.60
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
Telstra Group Ltd
Telstra Group Ltd
4.25%A$0.08
Telstra Group Ltd
Telstra Group Ltd
4.25%A$0.09
Great-West Lifeco Inc
Great-West Lifeco Inc
3.09%CA$0.05
Etablissements Maurel & Prom
Etablissements Maurel & Prom
4.71%€0.09
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
PVH Corp
PVH Corp
0.20%$0.04
Sanofi SA ADR
Sanofi SA ADR
5.68%$0.07
Ameren Corp
Ameren Corp
2.81%$0.64
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
86.68%$0.66
Hess Corp
Hess Corp
0.00%$0.15
MCAN Financial Group
MCAN Financial Group
7.05%CA$0.19
Bird Construction Inc
Bird Construction Inc
1.35%CA$0.75
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
GATX Corp
GATX Corp
1.51%$0.25
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.11
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
3.96%£0.02
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.75
The St. Joe Co
The St. Joe Co
1.03%$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.43%$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
Accendra Health Inc
Accendra Health Inc
0.00%$0.03
Farmers National Banc Corp
Farmers National Banc Corp
4.81%$0.07
Elme Communities
Elme Communities
35.88%$0.27
CAE Inc
CAE Inc
0.00%CA$0.02
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
10.54%ZAR 0.91
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.01
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.08
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.02
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.16%A$0.03
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.16%A$0.03
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%$0.04
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
14.22%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
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
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.53%CA$0.04
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.70%$0.12
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.37%$0.04
Investors Title Co
Investors Title Co
0.71%$0.03
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%$0.41
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.52
Valhi Inc
Valhi Inc
2.36%$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-
5.58%CA$0.26
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.71%CA$0.01
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.31%€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
5.81%$0.30
KFC Ltd
KFC Ltd
4.31%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
5.60%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
4.34%$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
2.07%£0.15
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$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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