Dividend Calendar 29 January 1993

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stryker Corp
1.21%$0.01
Medtronic PLC
3.68%$0.01
Dynex Capital Inc
15.29%$8.40
McCormick & Co Inc
4.10%$0.06
Roper Technologies Inc
1.07%$0.01
Autodesk Inc
0.00%$0.02
Essential Utilities Inc
3.78%$0.03
EOG Resources Inc
3.18%$0.01
TC Energy Corp
5.45%CA$0.21
Service Corp International
1.86%$0.01
Truist Financial Corp
4.22%$0.03
Heico Corp
0.09%$0.00
DuPont de Nemours Inc
1.65%$0.65
APA Corp
2.77%$0.03
Cornerstone Total Return Fund Inc
19.65%$2.96
Sabine Royalty Trust
5.78%$0.13
abrdn Asia-Pacific Income Fund Inc
14.26%$0.08
UDR Inc
1.57%$0.17
Trinity Industries Inc
3.43%$0.04
WD-40 Co
2.03%$0.23
RPM International Inc
2.22%$0.08
BlackRock Income Trust
9.95%$0.21
Royce Small-Cap Trust
8.44%$0.15
Ferguson Enterprises Inc
1.49%£0.54
OGE Energy Corp
3.64%$0.17
Hyatt Hotels Corp Class A
0.35%$0.14
Mexico Fund, Inc
6.87%$2.55
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.08
McGrath RentCorp
1.74%$0.02
Brady Corp Class A
1.25%$0.03
Lingotes Especiales SA
0.00%€0.41
Murray Income Trust PLC
4.34%£0.02
Mitsubishi UFJ Financial Group Inc ADR
2.77%$0.06
Naturenergie Holding AG
2.72%CHF 7.50
Empire Co Ltd Registered Shs -A- Non Vtg
2.06%CA$0.01
Global Self Storage Inc
5.35%$0.06
Invesco High Income Trust II
10.43%$0.50
Franklin Universal Trust
6.32%$0.06
Methode Electronics Inc
2.16%$0.00
Saba Capital Income & Opportunities Fund II
8.19%$0.07
Graubuendner Kantonalbank
2.29%CHF 13.00
MFS Charter Income
8.73%$0.09
Flaherty & Crumrine Preferred Income Fund
7.17%$0.11
Independent Bank Corp
3.32%$0.21
MFS Multi-Market Income Fund
8.65%$0.07
Mesa Royalty Trust
4.47%$0.32
Mesa Royalty Trust
4.47%$0.10
Mesa Royalty Trust
4.47%$0.06
Western Asset High Yield Opportunity Fund Inc
10.56%$0.08
MFS Intermediate Income Fund
9.16%$0.06
Onex Corp Shs
0.47%CA$0.03
DWS Municipal Income Trust
8.02%$0.07
Eagle Capital Growth Fund, Inc.
8.35%$0.02
Henderson European Trust PLC
0.00%£0.00
Invesco Municipal Trust
7.69%$0.09
Invesco Trust for Investment Grade Municipals
7.40%$0.09
Shires Income
5.39%£0.04
UniFirst Corp
0.58%$0.02
BNY Mellon Municipal Income
0.00%$0.06
Invesco Municipal Opportunity Trust
7.67%$0.09
Invesco Trust for New York Investment Grade Municipals
7.34%$0.09
BlackRock Investment Quality Municipal
5.95%$0.07
BNY Mellon Strategic Municipal Bond
5.04%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
MFS Government Markets Income
7.73%$0.06
Nuveen Multi-Market Income Fund
5.99%$0.09
Santam Ltd
4.68%ZAR 0.25
Stewart Information Services Corp
3.13%$0.02
WaFd Inc
3.15%$0.07
Western Asset Managed Municipals Portfolio
6.40%$0.06
Western Asset Municipal High Income Fund Inc
5.84%$0.06
Ampco-Pittsburgh Corp
0.00%$0.05
BlackRock California Municipal Income Trust
5.51%$0.07
BlackRock New York Municipal Income Trust
6.04%$0.07
Gold Peak Technology Group Ltd
6.91%HK$0.04
Kanamoto Co Ltd
2.48%JP¥10
New America High Income Fund
0.00%$0.23
Reitmans (Canada) Ltd
0.00%CA$0.02
Scully Royalty Ltd
0.00%$0.15
TravelCenters Of America Inc
0.00%$1.25
Berjaya Corp Bhd
0.00%MYR 0.04
DWS Strategic Municipal Income Trust
0.00%$0.08
EPI (Holdings) Ltd
0.00%HK$11.03
Kumiai Chemical Industry Co Ltd
3.18%JP¥6
Nihon House Holdings Co Ltd
3.33%JP¥40
Parkwood Holdings Bhd
0.00%MYR 0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Senshu Electric Co Ltd
2.76%JP¥3
Tenma Corp
0.00%JP¥7
TORQ Inc
2.90%JP¥3

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