Dividend Calendar 27 August 1993

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
1.94%$0.26
The Travelers Companies Inc
1.34%$0.01
The Merchants Trust PLC
4.51%£0.03
Special Opportunities Fund
10.22%$0.08
Murray International Trust PLC
3.55%£0.01
Franklin Electric Co Inc
1.04%$0.01
AllianceBernstein Global High Income Fund Inc.
7.74%$0.14
Primo Water Corp
0.00%CA$0.02
Cinemark Holdings Inc
1.09%$0.10
ASA Gold and Precious Metals Limited
0.16%$0.17
Bidvest Group Ltd
3.91%ZAR 1.12
JPMorgan American Investment Trust
0.97%£0.00
Western Asset High Yield Opportunity Fund Inc
10.82%$0.08
EQT Holdings Ltd
6.65%A$0.14
EQT Holdings Ltd
6.65%A$0.14
Interface Inc
0.40%$0.03
BNY Mellon Strategic Municipal Bond
6.30%$0.06
Delaware Investments Dividend and Income Fund
0.00%$0.09
China Nuclear Energy Technology Corp Ltd
0.00%HK$0.02
PT Summarecon Agung Tbk
1.54%IDR 13
Takeda Machinery Co Ltd
2.87%JP¥150
Weis Markets Inc
1.82%$0.18
Aquila Churchill Tax Free Fund of Kentucky Class A
0.00%$0.05
Caldwell Partners International Inc
5.72%CA$0.03
ENRA Group Bhd
0.00%MYR 0.16
Kasikornbank Public Co Ltd
5.58%THB 1.60
Natures Sunshine Products Inc
0.00%$0.02
PGF Capital Bhd
1.97%MYR 0.04
PT Bakrie & Brothers Tbk Registered Shs Series -A-
0.00%IDR 16,711
T.O. Holdings Co Ltd
0.21%JP¥10
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.86

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