Dividend Calendar 28 February 1990

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Watsco Inc
Watsco Inc
3.30%$0.01
Sabine Royalty Trust
Sabine Royalty Trust
5.62%$0.15
BlackRock Income Trust
BlackRock Income Trust
9.95%$0.26
North European Oil Royalty Trust
North European Oil Royalty Trust
11.53%$0.37
Stockland Corp Ltd
Stockland Corp Ltd
6.60%A$0.11
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.13
Duke Realty Corp
Duke Realty Corp
0.00%$0.71
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Equity Commonwealth
Equity Commonwealth
0.00%$1.16
Franklin Universal Trust
Franklin Universal Trust
6.25%$0.09
Global Self Storage Inc
Global Self Storage Inc
5.58%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.58
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.25%$0.08
Kewpie Corp
Kewpie Corp
1.52%JP¥10
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.65%$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.09
Okamura Corp
Okamura Corp
4.28%JP¥9
Watsco Inc Class B
Watsco Inc Class B
3.52%$0.01
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.07
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
4.00%JP¥50
MFS Government Markets Income
MFS Government Markets Income
7.67%$0.10
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.90%$0.10
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.18%$0.06
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.02
Takara & Co Ltd
Takara & Co Ltd
3.21%JP¥6
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.85%$0.06
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.00
New America High Income Fund
New America High Income Fund
0.00%$0.45
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.83%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.35%$0.07
Weis Markets Inc
Weis Markets Inc
1.92%$0.15
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
4.95%JP¥3
Aquila Churchill Tax Free Fund of Kentucky Class A
Aquila Churchill Tax Free Fund of Kentucky Class A
0.00%$0.06
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.63%JP¥3
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥55
Bourbon Corp
Bourbon Corp
1.24%JP¥4
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Franklin Financial Services Corp
Franklin Financial Services Corp
2.45%$0.06
Fumakilla Ltd
Fumakilla Ltd
1.94%JP¥12
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.99%JP¥3
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.30%MYR 0.02
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.44%JP¥38
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
4.65%JP¥6
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.62%JP¥5
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥4,999,600
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.52%JP¥30
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥70
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.66%JP¥10
Morito Co Ltd
Morito Co Ltd
3.88%JP¥3
National Security Group Inc
National Security Group Inc
0.00%$0.18
Nichiban Co Ltd
Nichiban Co Ltd
1.83%JP¥12
Nichimo Co Ltd
Nichimo Co Ltd
3.87%JP¥25
Nihon Seikan KK
Nihon Seikan KK
1.53%JP¥100
Nikko Co Ltd
Nikko Co Ltd
4.72%JP¥7
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.53%JP¥10
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.40%JP¥3
Nittan Corp
Nittan Corp
2.66%JP¥6
Ohba Co Ltd
Ohba Co Ltd
3.28%JP¥6
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.28%JP¥4
Renaissance Asia Silk Road Group Ltd
Renaissance Asia Silk Road Group Ltd
0.00%HK$112.07
SNT Corp
SNT Corp
0.00%JP¥2
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.01
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0.00%CA$0.05
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0.00%CA$0.05
Yamato International Inc
Yamato International Inc
2.65%JP¥12

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