Dividend Calendar 28 February 1991

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Watsco Inc
Watsco Inc
4.39%$0.01
Cummins Inc
Cummins Inc
1.62%$0.02
Evergy Inc
Evergy Inc
3.51%$0.18
TJX Companies Inc
TJX Companies Inc
1.59%$0.00
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.00
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.18
Brunswick Corp
Brunswick Corp
2.51%$0.11
The Merchants Trust PLC
The Merchants Trust PLC
4.70%£0.02
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.26
Stockland Corp Ltd
Stockland Corp Ltd
6.16%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
5.68%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.40
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.10
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.10
Kewpie Corp
Kewpie Corp
1.39%JP¥10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.07
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.03%MYR 0.02
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.09
Trencor Ltd
Trencor Ltd
921.43%ZAR 0.35
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Oriental Media Group Ltd
Oriental Media Group Ltd
4.67%HK$0.03
Watsco Inc Class B
Watsco Inc Class B
4.42%$0.01
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.05
OSG Corp
OSG Corp
2.95%JP¥7
Team Inc
Team Inc
0.00%$0.18
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3.84%JP¥50
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.89%JP¥30
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.11
Takara & Co Ltd
Takara & Co Ltd
2.98%JP¥6
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$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
3.54%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
15.10%ZAR 0.80
Franklin Financial Services Corp
Franklin Financial Services Corp
2.17%$0.06
Fumakilla Ltd
Fumakilla Ltd
2.07%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
2.88%JP¥3
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.94%MYR 0.02
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.39%JP¥38
IDT International Ltd
IDT International Ltd
0.00%HK$1.20
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.62%JP¥6
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.40%JP¥5
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥9,999,200
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
1.74%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
2.25%JP¥10
Morito Co Ltd
Morito Co Ltd
4.11%JP¥3
National Security Group Inc
National Security Group Inc
0.00%$0.09
Nichiban Co Ltd
Nichiban Co Ltd
2.10%JP¥12
Nichimo Co Ltd
Nichimo Co Ltd
4.19%JP¥25
Nihon Seikan KK
Nihon Seikan KK
1.47%JP¥100
Nikko Co Ltd
Nikko Co Ltd
4.27%JP¥5
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.73%JP¥5
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.44%JP¥3
Nittan Corp
Nittan Corp
4.21%JP¥6
Ohba Co Ltd
Ohba Co Ltd
3.84%JP¥6
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.14%JP¥5
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
3.30%HK$0.02
Union Tool Co
Union Tool Co
1.20%JP¥8
Yamato International Inc
Yamato International Inc
2.99%JP¥12
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.24%JP¥4

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