Dividend Calendar 29 January 1993

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stryker Corp
1.08%$0.01
Medtronic PLC
3.37%$0.01
Dynex Capital Inc
15.88%$8.40
McCormick & Co Inc
3.86%$0.06
Roper Technologies Inc
0.97%$0.01
Autodesk Inc
0.00%$0.02
Essential Utilities Inc
3.64%$0.03
EOG Resources Inc
3.13%$0.01
TC Energy Corp
3.98%CA$0.21
Service Corp International
1.73%$0.01
Truist Financial Corp
3.94%$0.03
Heico Corp
0.07%$0.00
DuPont de Nemours Inc
1.63%$0.65
APA Corp
2.88%$0.03
abrdn Asia-Pacific Income Fund Inc
14.29%$0.08
Sabine Royalty Trust
6.15%$0.13
Cornerstone Total Return Fund Inc
20.44%$2.96
WD-40 Co
1.85%$0.23
RPM International Inc
1.95%$0.08
Trinity Industries Inc
3.91%$0.04
UDR Inc
1.51%$0.17
BlackRock Income Trust
10.11%$0.21
Royce Small-Cap Trust
8.51%$0.15
Ferguson Enterprises Inc
1.47%£0.54
OGE Energy Corp
3.65%$0.17
Hyatt Hotels Corp Class A
0.33%$0.14
Mexico Fund, Inc
7.12%$2.55
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.08
Lingotes Especiales SA
0.00%€0.34
McGrath RentCorp
1.66%$0.02
Brady Corp Class A
1.02%$0.03
Mitsubishi UFJ Financial Group Inc ADR
2.82%$0.06
Murray Income Trust PLC
4.01%£0.02
Naturenergie Holding AG
2.86%CHF 7.50
Empire Co Ltd Registered Shs -A- Non Vtg
1.96%CA$0.01
Global Self Storage Inc
5.64%$0.06
Franklin Universal Trust
6.46%$0.06
Invesco High Income Trust II
10.71%$0.50
Methode Electronics Inc
1.16%$0.00
Aberdeen Multi-Market Income Fund
10.96%$0.07
Graubuendner Kantonalbank
1.99%CHF 13.00
MFS Charter Income
8.76%$0.09
Independent Bank Corp
2.97%$0.21
Saba Capital Income & Opportunities Fund II
8.31%$0.07
Mesa Royalty Trust
8.51%$0.32
Mesa Royalty Trust
8.51%$0.06
Mesa Royalty Trust
8.51%$0.10
Aberdeen Intermediate Income Fund
9.84%$0.06
Flaherty & Crumrine Preferred Income Fund
7.38%$0.11
Onex Corp Shs
0.49%CA$0.03
Western Asset High Yield Opportunity Fund Inc
10.82%$0.08
DWS Municipal Income Trust
8.17%$0.07
UniFirst Corp
0.52%$0.02
Eagle Capital Growth Fund, Inc.
8.17%$0.02
Invesco Municipal Trust
7.67%$0.09
Invesco Trust for Investment Grade Municipals
7.59%$0.09
Henderson European Trust PLC
0.00%£0.00
Invesco Municipal Opportunity Trust
7.72%$0.09
Invesco Trust for New York Investment Grade Municipals
7.34%$0.09
Santam Ltd
4.57%ZAR 0.25
Shires Income
5.43%£0.04
Aberdeen Government Markets Income Fund
8.53%$0.06
Ampco-Pittsburgh Corp
0.00%$0.05
BlackRock Investment Quality Municipal
0.00%$0.07
BNY Mellon Municipal Income
0.00%$0.06
BNY Mellon Strategic Municipal Bond
6.30%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.08
Kanamoto Co Ltd
2.25%JP¥10
Nuveen Multi-Market Income Fund
5.98%$0.09
Stewart Information Services Corp
3.27%$0.02
WaFd Inc
2.86%$0.07
Western Asset Managed Municipals Portfolio
6.51%$0.06
Western Asset Municipal High Income Fund Inc
5.92%$0.06
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock New York Municipal Income Trust
0.44%$0.07
Gold Peak Technology Group Ltd
4.00%HK$0.04
Kumiai Chemical Industry Co Ltd
3.24%JP¥6
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
Nihon House Holdings Co Ltd
4.28%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
2.45%JP¥3
Tenma Corp
0.00%JP¥7
TORQ Inc
2.89%JP¥3

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