Dividend Calendar 28 February 1992

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.01
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.91%HK$0.01
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.00
Truist Financial Corp
Truist Financial Corp
4.12%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.11
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
3.85%ZAR 0.20
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.25
Stockland Corp Ltd
Stockland Corp Ltd
6.16%A$0.02
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.01
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.13
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.02
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%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.40
Primo Water Corp
Primo Water Corp
0.00%CA$0.01
Cinemark Holdings Inc
Cinemark Holdings Inc
1.15%$0.07
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.17
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.08
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.01
Bidvest Group Ltd
Bidvest Group Ltd
4.23%ZAR 0.82
Kewpie Corp
Kewpie Corp
1.39%JP¥10
MFS Charter Income
MFS Charter Income
8.73%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.07
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.12
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.09
Team Inc
Team Inc
0.00%$0.18
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.39%JP¥5
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.59%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Hvidbjerg Bank AS
Hvidbjerg Bank AS
1.11%DKK 0.77
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3.84%JP¥30
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.89%JP¥30
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.11
Preferred Bank
Preferred Bank
3.23%$0.08
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
King Fook Holdings Ltd
King Fook Holdings Ltd
17.74%HK$0.02
New America High Income Fund
New America High Income Fund
0.00%$0.23
Weis Markets Inc
Weis Markets Inc
1.88%$0.17
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.54%JP¥3
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥55
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.06
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 0.12
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Fumakilla Ltd
Fumakilla Ltd
2.07%JP¥10
HKR International Ltd
HKR International Ltd
0.00%HK$0.05
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.88%JP¥3
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.39%JP¥38
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.62%JP¥8
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¥50
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥29,527,559
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.25%JP¥11
Mexco Energy Corp
Mexco Energy Corp
0.93%$6.06
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
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
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.14%JP¥5
PT Jakarta International Hotels & Development Tbk
PT Jakarta International Hotels & Development Tbk
0.00%IDR 320
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.02
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
3.30%HK$0.02
Turcas Holding AS
Turcas Holding AS
6.89%TRY 0.44
Union Tool Co
Union Tool Co
1.20%JP¥5
Yamato International Inc
Yamato International Inc
2.99%JP¥6
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.24%JP¥6

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