Dividend Calendar 28 February 1991

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Watsco Inc
Watsco Inc
3.55%$0.01
Cummins Inc
Cummins Inc
1.31%$0.02
Evergy Inc
Evergy Inc
3.39%$0.18
TJX Companies Inc
TJX Companies Inc
1.17%$0.00
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.00
Sabine Royalty Trust
Sabine Royalty Trust
5.84%$0.18
Brunswick Corp
Brunswick Corp
2.15%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.10%$0.26
The Merchants Trust PLC
The Merchants Trust PLC
4.81%£0.02
Stockland Corp Ltd
Stockland Corp Ltd
6.30%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
Global Self Storage Inc
Global Self Storage Inc
5.61%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.50%$0.40
Sensient Technologies Corp
Sensient Technologies Corp
1.32%$0.10
Kewpie Corp
Kewpie Corp
1.51%JP¥10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.41%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.70%$0.10
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.43%MYR 0.02
Trencor Ltd
Trencor Ltd
913.75%ZAR 0.35
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.12%$0.09
Oriental Media Group Ltd
Oriental Media Group Ltd
7.47%HK$0.03
OSG Corp
OSG Corp
2.61%JP¥7
Team Inc
Team Inc
0.00%$0.18
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.05
Watsco Inc Class B
Watsco Inc Class B
4.05%$0.01
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
4.28%JP¥50
MFS Government Markets Income
MFS Government Markets Income
7.84%$0.10
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.83%JP¥30
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.11
Takara & Co Ltd
Takara & Co Ltd
4.10%JP¥6
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$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
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.64%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
12.96%ZAR 0.80
Franklin Financial Services Corp
Franklin Financial Services Corp
2.25%$0.06
Fumakilla Ltd
Fumakilla Ltd
2.08%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
2.66%JP¥3
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.46%MYR 0.02
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.47%JP¥38
IDT International Ltd
IDT International Ltd
0.00%HK$1.20
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.65%JP¥6
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.91%JP¥5
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥9,999,200
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.46%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
2.31%JP¥10
Morito Co Ltd
Morito Co Ltd
4.31%JP¥3
National Security Group Inc
National Security Group Inc
0.00%$0.09
Nichiban Co Ltd
Nichiban Co Ltd
2.18%JP¥12
Nichimo Co Ltd
Nichimo Co Ltd
4.96%JP¥25
Nihon Seikan KK
Nihon Seikan KK
1.47%JP¥100
Nikko Co Ltd
Nikko Co Ltd
5.45%JP¥5
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.69%JP¥5
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.98%JP¥3
Nittan Corp
Nittan Corp
5.59%JP¥6
Ohba Co Ltd
Ohba Co Ltd
3.92%JP¥6
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.64%JP¥5
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.45%HK$0.02
Union Tool Co
Union Tool Co
0.60%JP¥8
Yamato International Inc
Yamato International Inc
2.72%JP¥12
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.20%JP¥4

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