Dividend Calendar 28 February 1991

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Watsco Inc
Watsco Inc
3.39%$0.01
Cummins Inc
Cummins Inc
1.44%$0.02
Evergy Inc
Evergy Inc
3.41%$0.18
TJX Companies Inc
TJX Companies Inc
1.19%$0.00
Coterra Energy Inc
Coterra Energy Inc
2.73%$0.00
Sabine Royalty Trust
Sabine Royalty Trust
5.59%$0.18
Brunswick Corp
Brunswick Corp
2.31%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.83%$0.26
The Merchants Trust PLC
The Merchants Trust PLC
4.98%£0.02
Stockland Corp Ltd
Stockland Corp Ltd
6.67%A$0.11
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.13
Duke Realty Corp
Duke Realty Corp
0.00%$0.84
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Franklin Universal Trust
Franklin Universal Trust
6.21%$0.08
Global Self Storage Inc
Global Self Storage Inc
5.47%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.40
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.08%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.76%$0.10
Kewpie Corp
Kewpie Corp
1.55%JP¥10
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.02%$0.09
Trencor Ltd
Trencor Ltd
898.06%ZAR 0.35
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.27%MYR 0.02
Oriental Media Group Ltd
Oriental Media Group Ltd
6.94%HK$0.03
Team Inc
Team Inc
0.00%$0.18
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.05
OSG Corp
OSG Corp
3.29%JP¥7
Watsco Inc Class B
Watsco Inc Class B
3.77%$0.01
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.98%$0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.07
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3.95%JP¥50
MFS Government Markets Income
MFS Government Markets Income
7.64%$0.10
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
2.13%JP¥30
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.82%$0.11
Takara & Co Ltd
Takara & Co Ltd
3.27%JP¥6
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$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%$0.23
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.01%JP¥4
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.70%JP¥3
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥50
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
E Media Holdings Ltd
E Media Holdings Ltd
11.33%ZAR 0.80
Franklin Financial Services Corp
Franklin Financial Services Corp
2.48%$0.06
Fumakilla Ltd
Fumakilla Ltd
1.95%JP¥12
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.06%JP¥3
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.37%MYR 0.02
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.41%JP¥38
IDT International Ltd
IDT International Ltd
0.00%HK$1.20
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
4.72%JP¥6
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.63%JP¥5
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥9,999,200
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.56%JP¥30
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥40
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.66%JP¥10
Morito Co Ltd
Morito Co Ltd
3.89%JP¥3
National Security Group Inc
National Security Group Inc
0.00%$0.09
Nichiban Co Ltd
Nichiban Co Ltd
1.84%JP¥12
Nichimo Co Ltd
Nichimo Co Ltd
3.88%JP¥25
Nihon Seikan KK
Nihon Seikan KK
1.53%JP¥100
Nikko Co Ltd
Nikko Co Ltd
4.76%JP¥5
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.56%JP¥5
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.41%JP¥3
Nittan Corp
Nittan Corp
2.72%JP¥6
Ohba Co Ltd
Ohba Co Ltd
3.29%JP¥6
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.34%JP¥5
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.67%HK$0.02
Union Tool Co
Union Tool Co
0.90%JP¥8
Yamato International Inc
Yamato International Inc
2.66%JP¥12

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