Dividend Calendar 30 October 1992

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.37%$0.01
McCormick & Co Inc
3.87%$0.06
The Campbell's Co
6.80%$0.10
Watsco Inc
4.14%$0.02
Essential Utilities Inc
3.64%$0.03
EOG Resources Inc
3.13%$0.01
TC Energy Corp
3.98%CA$0.19
Service Corp International
1.74%$0.01
Commonwealth Bank of Australia
2.90%A$0.20
Truist Financial Corp
3.94%$0.03
DuPont de Nemours Inc
1.63%$0.65
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.17
APA Corp
2.88%$0.03
Cornerstone Total Return Fund Inc
20.44%$2.48
Curtiss-Wright Corp
0.14%$0.03
WD-40 Co
1.85%$0.30
RPM International Inc
1.96%$0.08
Trinity Industries Inc
3.91%$0.04
UDR Inc
1.51%$0.17
BlackRock Income Trust
10.11%$0.21
Globe Life Inc
0.75%$0.06
OGE Energy Corp
3.65%$0.17
QBE Insurance Group Ltd
5.58%A$0.16
QBE Insurance Group Ltd
5.58%A$0.06
Hyatt Hotels Corp Class A
0.33%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.08
Ionis Pharmaceuticals Inc
0.00%$0.12
McGrath RentCorp
1.66%$0.02
Brady Corp Class A
1.02%$0.03
Commercial Metals Co
1.05%$0.01
Empire Co Ltd Registered Shs -A- Non Vtg
1.96%CA$0.01
Global Self Storage Inc
5.64%$0.06
Franklin Universal Trust
6.46%$0.06
IGM Financial Inc
2.79%CA$0.06
Invesco High Income Trust II
10.71%$0.43
Methode Electronics Inc
1.16%$0.01
The European Smaller Companies Trust PLC
4.73%£0.00
First Trust Senior Floating Rate Income Fund II
10.10%$0.05
Aberdeen Multi-Market Income Fund
10.96%$0.08
Quaker Houghton
1.24%$0.14
MFS Charter Income
8.77%$0.10
Elders Ltd
6.59%A$0.65
Elders Ltd
6.59%A$0.73
Independent Bank Corp
2.97%$0.21
Saba Capital Income & Opportunities Fund II
8.31%$0.07
Mesa Royalty Trust
8.51%$0.03
Mesa Royalty Trust
8.51%$0.07
Mesa Royalty Trust
8.51%$0.05
Templeton Emerging Markets Fund Inc.
7.72%$0.39
Aberdeen Intermediate Income Fund
9.84%$0.07
Flaherty & Crumrine Preferred Income Fund
7.38%$0.12
Western Asset High Yield Opportunity Fund Inc
10.82%$0.08
DWS Municipal Income Trust
8.17%$0.07
Watsco Inc Class B
4.60%$0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.16
Invesco Municipal Trust
7.67%$0.09
Invesco Trust for Investment Grade Municipals
7.59%$0.09
MISC Bhd
4.61%MYR 0.04
Invesco Municipal Opportunity Trust
7.72%$0.09
Invesco Trust for New York Investment Grade Municipals
7.34%$0.09
Shires Income
5.43%£0.04
Aberdeen Government Markets Income Fund
8.53%$0.07
Ampco-Pittsburgh Corp
0.00%$0.08
ARB Corp Ltd
6.01%A$0.01
ARB Corp Ltd
6.01%A$0.01
BlackRock Investment Quality Municipal
0.00%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.08
Nuveen Multi-Market Income Fund
5.98%$0.11
Stewart Information Services Corp
3.27%$0.02
Western Asset Managed Municipals Portfolio
6.51%$0.06
Western Asset Municipal High Income Fund Inc
5.92%$0.06
New America High Income Fund
0.00%$0.20
Perrot Duval Holding SA
0.00%CHF 12.50
Reitmans (Canada) Ltd
0.00%CA$0.02
Stelux Holdings International Ltd
0.00%HK$0.14
Straits Trading Co Ltd
4.94%SGD 0.03
TravelCenters Of America Inc
0.00%$1.25
AYER Holdings Bhd
5.44%MYR 0.18
Bentley Capital Limited
0.00%A$0.03
Berli Jucker PCL
3.17%THB 0.28
Berli Jucker PCL Shs Foreign Registered
1.00%THB 2.20
DWS Strategic Municipal Income Trust
0.00%$0.08
Golden Resources Development International Ltd
6.48%HK$0.05
Gowing Bros Ltd
2.82%A$0.02
GRP Ltd
0.00%SGD 0.02
Ironbark Capital Ltd
5.91%A$0.02
Malee Group PCL
2.45%THB 0.19
Negri Sembilan Oil Palms Bhd
4.22%MYR 0.01
Pansar Bhd
1.06%MYR 0.03
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Shimamura Co Ltd
2.18%JP¥4

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