Dividend Calendar 29 January 1993

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stryker Corp
1.05%$0.01
Medtronic PLC
3.29%$0.01
Dynex Capital Inc
15.49%$8.40
McCormick & Co Inc
3.63%$0.06
Roper Technologies Inc
1.08%$0.01
Autodesk Inc
0.00%$0.02
Essential Utilities Inc
3.51%$0.03
EOG Resources Inc
3.06%$0.01
TC Energy Corp
3.97%CA$0.21
Service Corp International
1.74%$0.01
Truist Financial Corp
4.19%$0.03
Heico Corp
0.09%$0.00
DuPont de Nemours Inc
1.69%$0.65
APA Corp
2.59%$0.03
Cornerstone Total Return Fund Inc
20.07%$2.96
Sabine Royalty Trust
5.53%$0.13
abrdn Asia-Pacific Income Fund Inc
13.70%$0.08
Trinity Industries Inc
3.61%$0.04
WD-40 Co
1.95%$0.23
UDR Inc
4.96%$0.17
RPM International Inc
2.03%$0.08
Royce Small-Cap Trust
8.83%$0.15
BlackRock Income Trust
9.87%$0.21
Ferguson Enterprises Inc
1.41%£0.54
OGE Energy Corp
3.45%$0.17
Hyatt Hotels Corp Class A
0.39%$0.14
Mexico Fund, Inc
6.51%$2.55
Flaherty & Crumrine Preferred Income Opportunity Fund
6.75%$0.08
McGrath RentCorp
1.74%$0.02
Brady Corp Class A
1.18%$0.03
Lingotes Especiales SA
0.00%€0.41
Mitsubishi UFJ Financial Group Inc ADR
2.74%$0.06
Murray Income Trust PLC
4.23%£0.02
Naturenergie Holding AG
2.73%CHF 7.50
Franklin Universal Trust
6.17%$0.06
Global Self Storage Inc
5.50%$0.06
Invesco High Income Trust II
10.59%$0.50
Empire Co Ltd Registered Shs -A- Non Vtg
1.92%CA$0.01
Methode Electronics Inc
2.90%$0.00
Graubuendner Kantonalbank
2.21%CHF 13.00
Saba Capital Income & Opportunities Fund II
8.32%$0.07
MFS Charter Income
8.66%$0.09
Independent Bank Corp
3.26%$0.21
MFS Multi-Market Income Fund
8.46%$0.07
Flaherty & Crumrine Preferred Income Fund
7.04%$0.11
Mesa Royalty Trust
4.48%$0.06
Mesa Royalty Trust
4.48%$0.10
Mesa Royalty Trust
4.48%$0.32
Western Asset High Yield Opportunity Fund Inc
10.58%$0.08
MFS Intermediate Income Fund
9.18%$0.06
Onex Corp Shs
0.52%CA$0.03
Eagle Capital Growth Fund, Inc.
8.41%$0.02
Henderson European Trust PLC
0.00%£0.00
Invesco Municipal Trust
7.75%$0.09
Invesco Trust for Investment Grade Municipals
7.52%$0.09
Shires Income
5.34%£0.04
UniFirst Corp
0.59%$0.02
BNY Mellon Municipal Income
0.00%$0.06
DWS Municipal Income Trust
7.99%$0.07
Invesco Municipal Opportunity Trust
7.71%$0.09
Invesco Trust for New York Investment Grade Municipals
7.38%$0.09
BlackRock Investment Quality Municipal
5.96%$0.07
BNY Mellon Strategic Municipal Bond
5.11%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.08
MFS Government Markets Income
7.61%$0.06
Nuveen Multi-Market Income Fund
5.86%$0.09
Stewart Information Services Corp
3.37%$0.02
WaFd Inc
3.41%$0.07
Western Asset Managed Municipals Portfolio
6.25%$0.06
Western Asset Municipal High Income Fund Inc
5.87%$0.06
Ampco-Pittsburgh Corp
0.00%$0.05
BlackRock California Municipal Income Trust
5.52%$0.07
BlackRock New York Municipal Income Trust
6.05%$0.07
Gold Peak Technology Group Ltd
6.62%HK$0.04
Kanamoto Co Ltd
2.62%JP¥10
New America High Income Fund
0.00%$0.23
Reitmans (Canada) Ltd
0.00%CA$0.02
Santam Ltd
4.72%ZAR 0.25
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
3.04%JP¥6
Nihon House Holdings Co Ltd
3.03%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
2.69%JP¥3
Tenma Corp
0.00%JP¥7
TORQ Inc
2.78%JP¥3

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