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
1.21%$0.01
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.57%HK$0.01
Coterra Energy Inc
Coterra Energy Inc
2.88%$0.00
Truist Financial Corp
Truist Financial Corp
3.92%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
6.05%$0.11
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.36%ZAR 0.20
BlackRock Income Trust
BlackRock Income Trust
10.19%$0.25
Stockland Corp Ltd
Stockland Corp Ltd
5.89%A$0.02
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.58%$0.01
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.13
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.74%£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
5.58%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.66%$0.40
Primo Water Corp
Primo Water Corp
0.00%CA$0.01
Cinemark Holdings Inc
Cinemark Holdings Inc
1.07%$0.07
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.87%£0.00
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.17%$0.17
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.91%$0.08
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.01
Bidvest Group Ltd
Bidvest Group Ltd
3.90%ZAR 0.82
Kewpie Corp
Kewpie Corp
1.44%JP¥10
MFS Charter Income
MFS Charter Income
8.76%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.07
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.90%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.36%$0.12
DWS Municipal Income Trust
DWS Municipal Income Trust
8.17%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.09
Team Inc
Team Inc
0.00%$0.18
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.05
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.11%JP¥5
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.07
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
6.30%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.36%$0.08
Hvidbjerg Bank AS
Hvidbjerg Bank AS
1.10%DKK 0.77
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3.99%JP¥30
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.70%JP¥30
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.11
Takara & Co Ltd
Takara & Co Ltd
3.16%JP¥6
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$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
4.84%HK$0.02
New America High Income Fund
New America High Income Fund
0.00%$0.23
Preferred Bank
Preferred Bank
3.13%$0.08
Weis Markets Inc
Weis Markets Inc
1.74%$0.17
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.50%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
2.03%JP¥10
HKR International Ltd
HKR International Ltd
0.00%HK$0.05
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.91%JP¥3
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.39%JP¥38
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.51%JP¥8
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.55%JP¥5
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥9,999,200
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.09%JP¥50
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥29,527,559
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.28%JP¥11
Mexco Energy Corp
Mexco Energy Corp
1.13%$6.06
Morito Co Ltd
Morito Co Ltd
4.24%JP¥3
National Security Group Inc
National Security Group Inc
0.00%$0.09
Nichiban Co Ltd
Nichiban Co Ltd
2.06%JP¥12
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.66%JP¥5
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.29%JP¥3
Nittan Corp
Nittan Corp
7.41%JP¥6
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.84%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
2.81%HK$0.02
Turcas Holding AS
Turcas Holding AS
8.12%TRY 0.44
Union Tool Co
Union Tool Co
0.77%JP¥5
Yamato International Inc
Yamato International Inc
2.71%JP¥6
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.24%JP¥6

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