Dividend Calendar 30 July 1993

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.67%$0.01
Dynex Capital Inc
15.21%$6.00
McCormick & Co Inc
4.09%$0.06
Watsco Inc
3.13%$0.02
Essential Utilities Inc
3.77%$0.03
EOG Resources Inc
3.24%$0.01
TC Energy Corp
5.46%CA$0.21
TotalEnergies SE ADR
3.93%$0.45
Saint-Gobain
2.89%€0.55
Service Corp International
1.85%$0.01
Truist Financial Corp
4.21%$0.03
State Street SPDR S&P 500 ETF Trust
1.00%$0.32
DuPont de Nemours Inc
1.64%$0.65
APA Corp
2.72%$0.03
EastGroup Properties Inc
3.16%$0.25
Imerys
3.28%€0.09
Cornerstone Total Return Fund Inc
19.62%$2.32
Curtiss-Wright Corp
0.14%$0.03
UDR Inc
1.56%$0.18
Trinity Industries Inc
3.42%$0.04
WD-40 Co
2.02%$0.11
RPM International Inc
2.21%$0.08
BlackRock Income Trust
9.94%$0.21
Dillard's Inc Class A
0.22%$0.02
Globe Life Inc
0.88%$0.06
OGE Energy Corp
3.65%$0.17
Hyatt Hotels Corp Class A
0.35%$0.14
Mexico Fund, Inc
6.86%$0.23
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.08
McGrath RentCorp
1.73%$0.03
Brady Corp Class A
1.25%$0.03
Ionis Pharmaceuticals Inc
0.00%$0.12
Mitsubishi UFJ Financial Group Inc ADR
2.76%$0.06
Murray Income Trust PLC
4.29%£0.02
Commercial Metals Co
1.13%$0.01
Empire Co Ltd Registered Shs -A- Non Vtg
2.08%CA$0.01
Global Self Storage Inc
5.35%$0.06
Invesco High Income Trust II
10.41%$0.50
Franklin Universal Trust
6.31%$0.06
Methode Electronics Inc
2.13%$0.01
IGM Financial Inc
4.46%CA$0.06
TR Property Investment Trust
5.10%£0.01
First Trust Senior Floating Rate Income Fund II
11.90%$0.05
Saba Capital Income & Opportunities Fund II
8.17%$0.05
MFS Charter Income
8.72%$0.08
Quaker Houghton
1.46%$0.15
Flaherty & Crumrine Preferred Income Fund
7.16%$0.11
Independent Bank Corp
3.32%$0.24
MFS Multi-Market Income Fund
8.64%$0.06
Orica Ltd
2.98%A$0.06
Orica Ltd
2.98%A$0.06
Mesa Royalty Trust
4.47%$0.18
Mesa Royalty Trust
4.47%$0.26
Mesa Royalty Trust
4.47%$0.19
Western Asset High Yield Opportunity Fund Inc
10.54%$0.08
MFS Intermediate Income Fund
9.15%$0.05
Onex Corp Shs
0.47%CA$0.03
DWS Municipal Income Trust
8.01%$0.07
Invesco Municipal Trust
7.68%$0.09
Invesco Trust for Investment Grade Municipals
7.39%$0.09
Shires Income
5.38%£0.06
UniFirst Corp
0.58%$0.02
Invesco California Value Municipal Income Trust
7.25%$0.07
Invesco Municipal Opportunity Trust
7.66%$0.09
Invesco Pennsylvania Value Municipal Income Trust
7.14%$0.07
Invesco Trust for New York Investment Grade Municipals
7.33%$0.09
Watsco Inc Class B
3.14%$0.02
BlackRock Investment Quality Municipal
5.94%$0.08
Cross-Harbour (Holdings) Ltd
0.00%HK$0.34
Delaware Investments Dividend and Income Fund
0.00%$0.09
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
Marcus Corp
1.80%$0.12
MFS Government Markets Income
7.72%$0.05
National Australia Bank Ltd ADR
4.21%$0.04
Nuveen Multi-Market Income Fund
5.98%$0.09
Santam Ltd
4.65%ZAR 0.20
Stewart Information Services Corp
3.12%$0.02
WaFd Inc
3.13%$0.08
Western Asset Managed Municipals Portfolio
6.39%$0.06
Western Asset Municipal High Income Fund Inc
5.83%$0.06
Ampco-Pittsburgh Corp
0.00%$0.05
BlackRock California Municipal Income Trust
5.50%$0.07
BlackRock New York Municipal Income Trust
6.03%$0.07
New America High Income Fund
0.00%$0.20
TravelCenters Of America Inc
0.00%$1.25
Affin Bank Bhd
0.00%MYR 0.07
Arta TechFin Corp Ltd
0.00%HK$1,462.60
Asia Standard Hotel Group Ltd
0.00%HK$0.50
DWS Strategic Municipal Income Trust
0.00%$0.08
Fountain Set (Holdings) Ltd
10.93%HK$0.03
Hudaco Industries Ltd
5.98%ZAR 0.23
Nylex Malaysia Bhd
0.00%MYR 0.19
Paramount Corp Bhd
7.27%MYR 0.01
Unibel
0.90%€0.51
Western Asset Municipal Partners Fund Inc
0.00%$0.08

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