Dividend Calendar 29 May 1992

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.52%$0.02
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.40%HK$0.51
Randstad NV
Randstad NV
4.31%€0.16
Unilever PLC ADR
Unilever PLC ADR
3.42%$0.04
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.00
Truist Financial Corp
Truist Financial Corp
4.12%$0.03
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.17
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.24
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.87%$0.10
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Apogee Enterprises Inc
Apogee Enterprises Inc
2.93%$0.03
Industrivarden AB Class A
Industrivarden AB Class A
1.63%SEK 4.00
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%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.38
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.08
Elders Ltd
Elders Ltd
5.69%A$0.43
Elders Ltd
Elders Ltd
5.69%A$0.39
Industrivarden AB Class C
Industrivarden AB Class C
1.65%SEK 4.00
MFS Charter Income
MFS Charter Income
8.73%$0.10
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%$0.06
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.22%ZAR 0.04
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
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.16
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥8
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.05
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.09
Team Inc
Team Inc
0.00%$0.18
Enel Americas SA
Enel Americas SA
2.94%CLP 1
Interface Inc
Interface Inc
0.44%$0.03
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
HAKI Safety AB Class B
HAKI Safety AB Class B
2.42%SEK 5.00
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
3.68%DKK 12.00
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.11
Preferred Bank
Preferred Bank
3.23%$0.08
Wakita & Co Ltd
Wakita & Co Ltd
5.12%JP¥15
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$0.06
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.39%JP¥4
HAKI Safety AB Class A
HAKI Safety AB Class A
2.25%SEK 5.00
Life Corp
Life Corp
2.48%JP¥2
New America High Income Fund
New America High Income Fund
0.00%$0.20
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.58%JP¥19
S Foods Inc
S Foods Inc
3.83%JP¥10
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥5
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.86%THB 8.00
Abico Holdings PCL
Abico Holdings PCL
0.00%THB 1.68
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.28%JP¥5
Chiyoda Co Ltd
Chiyoda Co Ltd
5.49%JP¥6
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.03
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥30
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Fuji Co Ltd
Fuji Co Ltd
1.45%JP¥8
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.34%THB 5.00
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.94%MYR 0.02
Izumi Co Ltd
Izumi Co Ltd
3.05%JP¥5
JCK International PCL
JCK International PCL
0.00%THB 0.01
JMACS Japan Co
JMACS Japan Co
1.45%JP¥9
Kanseki Co Ltd
Kanseki Co Ltd
2.27%JP¥17
Keiyo Co Ltd
Keiyo Co Ltd
1.75%JP¥6
Land & General Bhd
Land & General Bhd
5.13%MYR 0.05
Lihit Lab Inc
Lihit Lab Inc
2.14%JP¥40
Matsuya Co Ltd
Matsuya Co Ltd
0.52%JP¥3
National Security Group Inc
National Security Group Inc
0.00%$0.09
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.02
Olympic Group Corp
Olympic Group Corp
0.00%JP¥15
Pegasus Heights Bhd
Pegasus Heights Bhd
0.00%MYR 0.08
Retail Partners Co Ltd
Retail Partners Co Ltd
2.88%JP¥6
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.61%JP¥6
Shochiku Co Ltd
Shochiku Co Ltd
0.37%JP¥50
Taka-Q Co Ltd
Taka-Q Co Ltd
0.00%JP¥5
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.73%JP¥4
The Thai Setakij Insurance PCL
The Thai Setakij Insurance PCL
0.00%THB 0.01
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2.86%THB 8.00
Totenko Co Ltd
Totenko Co Ltd
1.53%JP¥75
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥500
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.03%JP¥7
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.58%JP¥1

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