Dividend Calendar 30 November 1992

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.13%€0.43
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.44%$0.01
Weyerhaeuser Co
Weyerhaeuser Co
3.48%$0.30
Keyence Corp
Keyence Corp
0.72%JP¥1
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.00
Truist Financial Corp
Truist Financial Corp
4.12%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.13
Wendel SE
Wendel SE
4.31%€0.47
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.21
Mexico Fund, Inc
Mexico Fund, Inc
7.27%$0.15
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
Oxford Industries Inc
Oxford Industries Inc
9.00%$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.06
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%$0.43
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.80%€1.53
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.07
MFS Charter Income
MFS Charter Income
8.73%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.07
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.71%$0.13
Horiba Ltd
Horiba Ltd
2.42%JP¥5
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.06
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.08
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.06
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
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%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.09
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
Chase Corp
Chase Corp
0.00%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.10%JP¥6
Goodfellow Inc
Goodfellow Inc
4.51%CA$0.03
GuocoLand Ltd
GuocoLand Ltd
3.57%SGD 0.02
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.09
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.83%JP¥4
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.79%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$0.06
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.59%$0.51
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.52%$0.13
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.70%JP¥13
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6.63%NZ$0.01
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.00
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.15%JP¥7
New America High Income Fund
New America High Income Fund
0.00%$0.20
AVIC Joy Holdings (HK) Ltd
AVIC Joy Holdings (HK) Ltd
0.00%HK$0.26
Bio Green Energy Tech PCL
Bio Green Energy Tech PCL
0.00%THB 0.69
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.45%JP¥10
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
DISA Ltd
DISA Ltd
0.00%SGD 0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.17%$0.06
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.77%MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.99%MYR 0.04
Juntendo Co Ltd
Juntendo Co Ltd
1.97%JP¥16
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.98%MYR 0.03
Mexan Ltd
Mexan Ltd
669.44%HK$0.02
National Security Group Inc
National Security Group Inc
0.00%$0.11
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.02
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.16
OHTL PCL
OHTL PCL
0.00%THB 3.50
S E A Holdings Ltd
S E A Holdings Ltd
4.10%HK$0.03
Seiko Corp
Seiko Corp
1.89%JP¥8

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