Dividend Calendar 30 April 1993

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.79%$0.11
Medtronic PLC
3.17%$0.01
Lowe's Companies Inc
2.56%$0.01
Dynex Capital Inc
16.25%$6.00
Banco Santander SA
1.94%€0.05
McCormick & Co Inc
3.92%$0.06
The Toronto-Dominion Bank
2.69%CA$0.19
Edison International
6.50%$0.35
The Campbell's Co
4.76%$0.13
Carrefour
5.95%€0.15
Watsco Inc
4.39%$0.02
Flowers Foods Inc
8.12%$0.01
Essential Utilities Inc
3.56%$0.03
EOG Resources Inc
2.85%$0.01
TC Energy Corp
4.22%CA$0.21
Service Corp International
1.80%$0.01
Commonwealth Bank of Australia
3.32%A$0.20
Truist Financial Corp
4.12%$0.03
State Street SPDR S&P 500 ETF Trust
0.98%$0.21
DuPont de Nemours Inc
1.89%$0.65
Cia Energetica DE Minas Gerais - Cemig
9.15%R$0.00
APA Corp
2.23%$0.03
Cornerstone Total Return Fund Inc
22.15%$2.48
NKT AS
0.00%DKK 8.11
Curtiss-Wright Corp
0.19%$0.03
WD-40 Co
2.23%$0.40
RPM International Inc
2.27%$0.08
Trinity Industries Inc
4.47%$0.04
UDR Inc
1.65%$0.18
Equity Lifestyle Properties Inc
3.69%$0.02
BlackRock Income Trust
10.56%$0.21
Globe Life Inc
0.81%$0.06
OGE Energy Corp
3.72%$0.17
Hyatt Hotels Corp Class A
0.37%$0.14
Origin Energy Ltd
5.16%A$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.08
Ionis Pharmaceuticals Inc
0.00%$0.12
McGrath RentCorp
1.81%$0.03
The North West Co Inc (Variable Voting)
3.25%CA$0.03
Brady Corp Class A
1.15%$0.03
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.06
Sasol Ltd ADR
0.00%$0.09
Law Debenture Corporation
3.13%£0.02
Empire Co Ltd Registered Shs -A- Non Vtg
2.16%CA$0.01
Global Self Storage Inc
5.68%$0.06
Franklin Universal Trust
6.77%$0.06
Invesco High Income Trust II
11.08%$0.50
Methode Electronics Inc
1.37%$0.01
Bendigo and Adelaide Bank Ltd
6.18%A$0.09
Bendigo and Adelaide Bank Ltd
6.18%A$0.09
First Trust Senior Floating Rate Income Fund II
10.05%$0.05
Aberdeen Multi-Market Income Fund
11.11%$0.07
Lassonde Industries Inc Shs -A-
2.21%CA$0.10
Mesa Royalty Trust
8.84%$0.45
Mesa Royalty Trust
8.84%$0.41
Mesa Royalty Trust
8.84%$0.46
Quaker Houghton
1.36%$0.15
MFS Charter Income
8.73%$0.09
Saba Capital Income & Opportunities Fund II
8.56%$0.05
Independent Bank Corp
3.10%$0.24
Aberdeen Intermediate Income Fund
10.30%$0.06
Flaherty & Crumrine Preferred Income Fund
7.59%$0.11
Onex Corp Shs
0.36%CA$0.03
Western Asset High Yield Opportunity Fund Inc
11.18%$0.08
Aberdeen Government Markets Income Fund
8.73%$0.06
Cia Energetica DE Minas Gerais - Cemig
6.18%R$3.92
DWS Municipal Income Trust
8.65%$0.07
Hallenstein Glassons Holdings Ltd
5.29%NZ$0.04
UniFirst Corp
0.56%$0.02
Watsco Inc Class B
4.65%$0.02
Invesco Municipal Trust
8.03%$0.09
Invesco Trust for Investment Grade Municipals
7.87%$0.09
Enel Americas SA
2.94%CLP 2
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4.39%MX$0.03
Invesco Municipal Income Opportunities Trust
5.97%$0.05
Invesco Municipal Opportunity Trust
8.00%$0.09
Invesco Trust for New York Investment Grade Municipals
8.17%$0.09
iShares MBS ETF
4.45%$0.10
Shires Income
0.00%£0.04
Ampco-Pittsburgh Corp
0.00%$0.05
ARB Corp Ltd
6.43%A$0.01
ARB Corp Ltd
6.43%A$0.01
BlackRock Investment Quality Municipal
0.00%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Invesco Quality Municipal Income Trust
7.69%$0.08
Nuveen Multi-Market Income Fund
6.13%$0.09
Stewart Information Services Corp
3.31%$0.02
WaFd Inc
3.19%$0.07
Western Asset Managed Municipals Portfolio
6.79%$0.06
Western Asset Municipal High Income Fund Inc
6.25%$0.06
Asia Plus Group Holdings PCL Shs Foreign Registered
9.66%THB 1.75
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock New York Municipal Income Trust
0.00%$0.07
Korvest Ltd
4.09%A$0.04
Korvest Ltd
4.09%A$0.04
New America High Income Fund
0.00%$0.20
TravelCenters Of America Inc
0.00%$1.25
Aluko Co Ltd
0.00%₩375
Aquila Churchill Tax Free Fund of Kentucky Class A
0.00%$0.05
Asia Plus Group Holdings PCL
8.47%THB 1.75
Bangkok Ranch PCL
1.04%THB 2.50
Barloworld Ltd
298.88%ZAR 0.06
CVC Ltd
6.00%A$0.00
DWS Strategic Municipal Income Trust
0.00%$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gowing Bros Ltd
2.86%A$0.01
Korea Movenex Co Ltd
2.84%₩5
Seoyon Co Ltd
3.28%₩1,591
Shenzhen Zhongheng Huafa Co Ltd Class B
0.00%HK$0.02
Tat Gida Sanayi AS
0.00%TRY 3.33
Techlead Next PCL
0.00%THB 0.36
Western Asset Municipal Partners Fund Inc
0.00%$0.09

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