Dividend Calendar 30 November 1992

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.76%€0.43
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.69%$0.01
Weyerhaeuser Co
Weyerhaeuser Co
3.25%$0.30
Coterra Energy Inc
Coterra Energy Inc
2.80%$0.00
Keyence Corp
Keyence Corp
0.71%JP¥1
Truist Financial Corp
Truist Financial Corp
4.18%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
5.78%$0.13
Wendel SE
Wendel SE
4.06%€0.47
BlackRock Income Trust
BlackRock Income Trust
9.96%$0.21
Mexico Fund, Inc
Mexico Fund, Inc
6.88%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.08
Oxford Industries Inc
Oxford Industries Inc
6.21%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.74%$0.06
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Global Self Storage Inc
Global Self Storage Inc
5.36%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.44%$0.43
Franklin Universal Trust
Franklin Universal Trust
6.33%$0.06
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.88%€1.53
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.20%$0.07
MFS Charter Income
MFS Charter Income
8.74%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.12
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.66%$0.07
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.16%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.57%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.06
Horiba Ltd
Horiba Ltd
1.95%JP¥5
DWS Municipal Income Trust
DWS Municipal Income Trust
8.03%$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
7.70%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.41%$0.09
Team Inc
Team Inc
0.00%$0.10
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.09
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.95%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.08
Goodfellow Inc
Goodfellow Inc
4.27%CA$0.03
GuocoLand Ltd
GuocoLand Ltd
3.32%SGD 0.02
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.09
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.41%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.84%$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-
5.91%$0.51
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.61%$0.13
Chase Corp
Chase Corp
0.00%$0.05
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.31%JP¥13
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.00
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.55%JP¥6
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.22%JP¥7
New America High Income Fund
New America High Income Fund
0.00%$0.20
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.20%JP¥4
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
1.61%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
2.36%$0.06
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.26%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
7.23%MYR 0.04
Juntendo Co Ltd
Juntendo Co Ltd
1.94%JP¥16
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.85%MYR 0.03
Mexan Ltd
Mexan Ltd
408.47%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
3.77%HK$0.03
Seiko Corp
Seiko Corp
1.59%JP¥8

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