| Date | Code | Name | Amount | Declaration Date | Record Date | Payment Date | Exchange | Currency | Period |
|---|---|---|---|---|---|---|---|---|---|
| 1982-07-08 | PTBTQ | Pope Talbot Inc | $0.75 | - | - | - | OTCCE | USD | |
| 1982-07-07 | PTBTQ | Pope Talbot Inc | $23.76 | - | - | - | OTCCE | USD | |
| 1982-07-06 | PTBTQ | Pope Talbot Inc | $12.5 | - | - | - | OTCCE | USD | |
| 1982-07-05 | PTBTQ | Pope Talbot Inc | $8 | - | - | - | OTCCE | USD | |
| 1982-07-02 | STRGX | STERLING CAPITAL STRATTON MID CAP VALUE FUND INSTITUTIONAL SHARES | $0.29 | - | - | - | NMFQS | USD | |
| 1982-07-02 | STRGX | STERLING CAPITAL STRATTON MID CAP VALUE FUND INSTITUTIONAL SHARES | $0.29 | - | - | - | NMFQS | USD | |
| 1982-07-02 | PTBTQ | Pope Talbot Inc | $4 | - | - | - | OTCCE | USD | |
| 1982-07-02 | BMY | Bristol-Myers Squibb Company | $0.03123 | - | - | - | NYSE | USD | |
| 1982-07-02 | BMY | Bristol-Myers Squibb Company | $0.03123 | - | - | - | NYSE | USD | |
| 1982-07-01 | SCMBX | DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S | $0.062 | - | - | - | NMFQS | USD |