Dividend Calendar 30 October 1992

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.67%$0.01
McCormick & Co Inc
4.23%$0.06
The Campbell's Co
7.36%$0.10
Watsco Inc
3.50%$0.02
Essential Utilities Inc
3.91%$0.03
EOG Resources Inc
3.17%$0.01
TC Energy Corp
5.23%CA$0.19
Service Corp International
2.00%$0.01
Commonwealth Bank of Australia
3.16%A$0.20
Truist Financial Corp
4.31%$0.03
DuPont de Nemours Inc
1.65%$0.65
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.17
APA Corp
3.01%$0.03
Cornerstone Total Return Fund Inc
20.52%$2.48
Curtiss-Wright Corp
0.13%$0.03
Trinity Industries Inc
3.65%$0.04
UDR Inc
1.53%$0.17
RPM International Inc
2.09%$0.08
WD-40 Co
1.88%$0.30
BlackRock Income Trust
10.20%$0.21
Globe Life Inc
0.78%$0.06
QBE Insurance Group Ltd
5.69%A$0.16
QBE Insurance Group Ltd
5.69%A$0.06
OGE Energy Corp
3.59%$0.17
Hyatt Hotels Corp Class A
0.30%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
7.15%$0.08
McGrath RentCorp
1.74%$0.02
Brady Corp Class A
1.18%$0.03
Ionis Pharmaceuticals Inc
0.00%$0.12
Commercial Metals Co
1.08%$0.01
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.01
Global Self Storage Inc
5.70%$0.06
Franklin Universal Trust
6.38%$0.06
Invesco High Income Trust II
10.62%$0.43
IGM Financial Inc
4.17%CA$0.06
Methode Electronics Inc
1.72%$0.01
The European Smaller Companies Trust PLC
4.65%£0.00
First Trust Senior Floating Rate Income Fund II
12.14%$0.05
MFS Charter Income
8.79%$0.10
Quaker Houghton
1.41%$0.14
Saba Capital Income & Opportunities Fund II
8.44%$0.07
Elders Ltd
7.09%A$0.65
Elders Ltd
7.09%A$0.73
Independent Bank Corp
3.33%$0.21
MFS Multi-Market Income Fund
8.76%$0.08
Mesa Royalty Trust
7.21%$0.07
Mesa Royalty Trust
7.21%$0.03
Mesa Royalty Trust
7.21%$0.05
Templeton Emerging Markets Fund Inc.
7.51%$0.39
Flaherty & Crumrine Preferred Income Fund
7.18%$0.12
Western Asset High Yield Opportunity Fund Inc
10.77%$0.08
DWS Municipal Income Trust
7.96%$0.07
MFS Intermediate Income Fund
9.17%$0.07
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.16
Invesco Municipal Trust
7.68%$0.09
Invesco Trust for Investment Grade Municipals
7.56%$0.09
MISC Bhd
4.69%MYR 0.04
Shires Income
5.37%£0.04
Invesco Municipal Opportunity Trust
7.72%$0.09
Invesco Trust for New York Investment Grade Municipals
7.31%$0.09
Watsco Inc Class B
4.08%$0.02
Ampco-Pittsburgh Corp
0.00%$0.08
ARB Corp Ltd
6.38%A$0.01
ARB Corp Ltd
6.38%A$0.01
BlackRock Investment Quality Municipal
0.00%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
MFS Government Markets Income
7.83%$0.07
Nuveen Multi-Market Income Fund
6.00%$0.11
Stewart Information Services Corp
3.28%$0.02
Western Asset Managed Municipals Portfolio
6.34%$0.06
Western Asset Municipal High Income Fund Inc
5.90%$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
4.79%SGD 0.03
TravelCenters Of America Inc
0.00%$1.25
AYER Holdings Bhd
5.52%MYR 0.18
Bentley Capital Limited
0.00%A$0.03
Berli Jucker PCL
3.52%THB 0.28
Berli Jucker PCL Shs Foreign Registered
1.02%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
2.78%A$0.02
GRP Ltd
0.00%SGD 0.02
Ironbark Capital Ltd
4.53%A$0.02
Malee Group PCL
2.46%THB 0.19
Negri Sembilan Oil Palms Bhd
4.39%MYR 0.01
Pansar Bhd
1.09%MYR 0.03
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Shimamura Co Ltd
2.19%JP¥4

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