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
14.32%$0.02
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.30%HK$0.51
Randstad NV
Randstad NV
10.61%€0.16
Unilever PLC ADR
Unilever PLC ADR
3.71%$0.04
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.00
Truist Financial Corp
Truist Financial Corp
4.26%$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
6.09%$0.08
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.61%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.24
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Apogee Enterprises Inc
Apogee Enterprises Inc
2.74%$0.03
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Industrivarden AB Class A
Industrivarden AB Class A
1.67%SEK 4.00
Global Self Storage Inc
Global Self Storage Inc
5.72%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.35%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.38
Industrivarden AB Class C
Industrivarden AB Class C
1.72%SEK 4.00
MFS Charter Income
MFS Charter Income
8.70%$0.10
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.39%$0.07
Elders Ltd
Elders Ltd
6.82%A$0.39
Elders Ltd
Elders Ltd
6.82%A$0.43
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.62%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.21%$0.12
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.05%ZAR 0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.08%$0.06
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.16
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥8
Invesco Municipal Trust
Invesco Municipal Trust
7.68%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.56%$0.09
Team Inc
Team Inc
0.00%$0.18
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.06
Enel Americas SA
Enel Americas SA
3.17%CLP 1
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.05
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.87%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.08
HAKI Safety AB Class B
HAKI Safety AB Class B
5.70%SEK 5.00
Interface Inc
Interface Inc
0.42%$0.03
MFS Government Markets Income
MFS Government Markets Income
7.63%$0.07
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
6.97%DKK 12.00
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.11
Wakita & Co Ltd
Wakita & Co Ltd
5.92%JP¥15
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.06
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.52%JP¥4
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.47%THB 5.00
HAKI Safety AB Class A
HAKI Safety AB Class A
4.48%SEK 5.00
Life Corp
Life Corp
2.81%JP¥2
New America High Income Fund
New America High Income Fund
0.00%$0.20
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5.24%JP¥19
Preferred Bank
Preferred Bank
3.28%$0.08
S Foods Inc
S Foods Inc
4.22%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
3.56%THB 8.00
Abico Holdings PCL
Abico Holdings PCL
0.00%THB 1.68
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.24%JP¥5
Chiyoda Co Ltd
Chiyoda Co Ltd
5.56%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
1.52%JP¥8
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.45%MYR 0.02
Izumi Co Ltd
Izumi Co Ltd
3.15%JP¥5
JCK International PCL
JCK International PCL
0.00%THB 0.01
JMACS Japan Co
JMACS Japan Co
1.66%JP¥9
Kanseki Co Ltd
Kanseki Co Ltd
1.75%JP¥17
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Land & General Bhd
Land & General Bhd
6.25%MYR 0.05
Lihit Lab Inc
Lihit Lab Inc
2.32%JP¥40
Matsuya Co Ltd
Matsuya Co Ltd
0.79%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
2.09%JP¥15
Pegasus Heights Bhd
Pegasus Heights Bhd
0.00%MYR 0.08
Retail Partners Co Ltd
Retail Partners Co Ltd
2.99%JP¥6
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.71%JP¥6
Shochiku Co Ltd
Shochiku Co Ltd
0.39%JP¥50
Taka-Q Co Ltd
Taka-Q Co Ltd
0.00%JP¥5
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.71%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
3.33%THB 8.00
Totenko Co Ltd
Totenko Co Ltd
1.46%JP¥75
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥500
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.40%JP¥7
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.70%JP¥1

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