Dividend Calendar 29 January 1993

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stryker Corp
Stryker Corp
1.16%$0.01
Medtronic PLC
Medtronic PLC
3.65%$0.01
Dynex Capital Inc
Dynex Capital Inc
15.53%$8.40
McCormick & Co Inc
McCormick & Co Inc
4.21%$0.06
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.01
Autodesk Inc
Autodesk Inc
0.00%$0.02
Essential Utilities Inc
Essential Utilities Inc
3.87%$0.03
EOG Resources Inc
EOG Resources Inc
3.25%$0.01
TC Energy Corp
TC Energy Corp
5.20%CA$0.21
Service Corp International
Service Corp International
2.01%$0.01
Truist Financial Corp
Truist Financial Corp
4.30%$0.03
Heico Corp
Heico Corp
0.08%$0.00
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$0.65
APA Corp
APA Corp
3.07%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.20%$0.08
Sabine Royalty Trust
Sabine Royalty Trust
6.14%$0.13
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.39%$2.96
Trinity Industries Inc
Trinity Industries Inc
3.55%$0.04
UDR Inc
UDR Inc
1.54%$0.17
RPM International Inc
RPM International Inc
2.07%$0.08
WD-40 Co
WD-40 Co
1.85%$0.23
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.21
Royce Small-Cap Trust
Royce Small-Cap Trust
8.76%$0.15
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.54%£0.54
OGE Energy Corp
OGE Energy Corp
3.59%$0.17
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.30%$0.14
Mexico Fund, Inc
Mexico Fund, Inc
6.77%$2.55
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.08
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.34
McGrath RentCorp
McGrath RentCorp
1.71%$0.02
Brady Corp Class A
Brady Corp Class A
1.18%$0.03
Murray Income Trust PLC
Murray Income Trust PLC
4.17%£0.02
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.34%$0.06
Naturenergie Holding AG
Naturenergie Holding AG
2.83%CHF 7.50
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.87%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.62%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.54%$0.50
Methode Electronics Inc
Methode Electronics Inc
1.58%$0.00
Graubuendner Kantonalbank
Graubuendner Kantonalbank
2.07%CHF 13.00
MFS Charter Income
MFS Charter Income
8.78%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.49%$0.07
Independent Bank Corp
Independent Bank Corp
3.34%$0.21
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
7.08%$0.32
Mesa Royalty Trust
Mesa Royalty Trust
7.08%$0.06
Mesa Royalty Trust
Mesa Royalty Trust
7.08%$0.10
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.06
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.50%$0.02
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.00
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.50%$0.09
Shires Income
Shires Income
5.37%£0.04
UniFirst Corp
UniFirst Corp
0.58%$0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.09
Santam Ltd
Santam Ltd
4.64%ZAR 0.25
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.05
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.84%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
Kanamoto Co Ltd
Kanamoto Co Ltd
2.02%JP¥10
MFS Government Markets Income
MFS Government Markets Income
7.86%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.09
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.15
Stewart Information Services Corp
Stewart Information Services Corp
3.28%$0.02
WaFd Inc
WaFd Inc
2.96%$0.07
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.29%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.06
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.07
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
6.35%HK$0.04
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.28%JP¥6
New America High Income Fund
New America High Income Fund
0.00%$0.23
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.02
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$1.25
Berjaya Corp Bhd
Berjaya Corp Bhd
0.00%MYR 0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
EPI (Holdings) Ltd
EPI (Holdings) Ltd
0.00%HK$11.03
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.97%JP¥40
Parkwood Holdings Bhd
Parkwood Holdings Bhd
0.00%MYR 0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.24%JP¥3
Tenma Corp
Tenma Corp
0.00%JP¥7
TORQ Inc
TORQ Inc
2.97%JP¥3

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