Dividend Calendar 31 January 1992

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enbridge Inc
Enbridge Inc
5.22%CA$0.88
Stryker Corp
Stryker Corp
1.08%$0.01
Medtronic PLC
Medtronic PLC
3.36%$0.01
Lowe's Companies Inc
Lowe's Companies Inc
2.29%$0.00
Dynex Capital Inc
Dynex Capital Inc
15.89%$3.60
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.68%CA$0.19
The Campbell's Co
The Campbell's Co
6.85%$0.09
Edison International
Edison International
5.19%$0.34
Watsco Inc
Watsco Inc
4.07%$0.01
EOG Resources Inc
EOG Resources Inc
2.94%$0.01
TC Energy Corp
TC Energy Corp
3.88%CA$0.19
Service Corp International
Service Corp International
1.72%$0.01
Truist Financial Corp
Truist Financial Corp
3.93%$0.04
Heico Corp
Heico Corp
0.07%$0.00
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.27
APA Corp
APA Corp
2.77%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.30%$0.15
DPM Metals Inc
DPM Metals Inc
0.41%CA$0.05
RPM International Inc
RPM International Inc
1.97%$0.07
Trinity Industries Inc
Trinity Industries Inc
3.93%$0.04
UDR Inc
UDR Inc
1.50%$0.16
BlackRock Income Trust
BlackRock Income Trust
10.19%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.19%$0.15
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.34%$0.13
Mexico Fund, Inc
Mexico Fund, Inc
7.15%$1.11
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.13
McGrath RentCorp
McGrath RentCorp
1.65%$0.02
Brady Corp Class A
Brady Corp Class A
1.02%$0.02
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.32%CA$0.03
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.76%CHF 12.00
Murray Income Trust PLC
Murray Income Trust PLC
4.00%£0.02
Labcorp Holdings Inc
Labcorp Holdings Inc
0.94%$0.18
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.93%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.58%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.07
IGM Financial Inc
IGM Financial Inc
2.72%CA$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.67%$0.40
Methode Electronics Inc
Methode Electronics Inc
1.32%$0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.92%$0.08
MFS Charter Income
MFS Charter Income
8.77%$0.10
Parkland Corp
Parkland Corp
0.00%CA$0.01
Independent Bank Corp
Independent Bank Corp
2.96%$0.19
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
8.42%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
8.42%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
8.42%$0.20
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.91%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.36%$0.12
Onex Corp Shs
Onex Corp Shs
0.49%CA$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.18%$0.07
UniFirst Corp
UniFirst Corp
0.52%$0.02
Watsco Inc Class B
Watsco Inc Class B
4.60%$0.01
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.25
Invesco Municipal Trust
Invesco Municipal Trust
7.69%$0.09
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.89%$0.16
Mongolia Energy Corp Ltd
Mongolia Energy Corp Ltd
0.00%HK$0.53
Santam Ltd
Santam Ltd
4.53%ZAR 0.19
Shires Income
Shires Income
5.43%£0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.52%$0.07
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.05
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.03
Kanamoto Co Ltd
Kanamoto Co Ltd
2.25%JP¥12
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.11
Shoei Foods Corp
Shoei Foods Corp
2.65%JP¥5
Stewart Information Services Corp
Stewart Information Services Corp
3.22%$0.02
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.06
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.24%JP¥6
New America High Income Fund
New America High Income Fund
0.00%$0.23
New America High Income Fund
New America High Income Fund
0.00%$0.08
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$1.25
ZUKEN Inc
ZUKEN Inc
2.04%JP¥10
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.47%HK$0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Miroku Corp
Miroku Corp
0.96%JP¥15
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.85%JP¥10
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4.28%JP¥40
Safety Godown Co Ltd
Safety Godown Co Ltd
3.76%HK$0.07
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.45%JP¥3
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%JP¥3
Tenma Corp
Tenma Corp
0.00%JP¥5
TORQ Inc
TORQ Inc
2.89%JP¥7

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