Dividend Calendar 28 May 1993

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.52%$0.02
Dynex Capital Inc
Dynex Capital Inc
16.25%$6.00
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.40%HK$0.60
Citigroup Inc
Citigroup Inc
1.96%$0.25
Investor AB Class B
Investor AB Class B
1.39%SEK 1.31
Bank of Montreal
Bank of Montreal
2.89%CA$0.14
Investor AB Class A
Investor AB Class A
1.40%SEK 1.31
Unilever PLC ADR
Unilever PLC ADR
3.42%$0.04
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.00
Truist Financial Corp
Truist Financial Corp
4.12%$0.03
The Travelers Companies Inc
The Travelers Companies Inc
1.36%$0.01
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.87%HK$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.11
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.88%$0.03
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.21
Huber+Suhner AG
Huber+Suhner AG
1.15%CHF 1.30
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.01
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Franklin Electric Co Inc
Franklin Electric Co Inc
1.19%$0.01
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.06
Global Self Storage Inc
Global Self Storage Inc
5.68%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.50
Cousins Properties Inc
Cousins Properties Inc
4.56%$0.45
Cinemark Holdings Inc
Cinemark Holdings Inc
1.15%$0.10
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.00
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.07
MFS Charter Income
MFS Charter Income
8.73%$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.06
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.08
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.08
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥8
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.09
Gaumont
Gaumont
0.00%€0.81
Interface Inc
Interface Inc
0.44%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.09
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.59%$0.06
CTI Logistics Ltd
CTI Logistics Ltd
5.07%A$0.00
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.09
Preferred Bank
Preferred Bank
3.23%$0.17
Regional Container Lines PCL
Regional Container Lines PCL
5.92%THB 6.65
Spur Corp Ltd
Spur Corp Ltd
8.14%ZAR 0.20
Wakita & Co Ltd
Wakita & Co Ltd
5.12%JP¥15
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.79%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$0.06
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.34%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.07
Life Corp
Life Corp
2.48%JP¥2
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.50%MYR 0.32
New America High Income Fund
New America High Income Fund
0.00%$0.20
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.58%JP¥17
S Foods Inc
S Foods Inc
3.83%JP¥12
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥5
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.24%THB 0.15
Viking Supply Ships AB Class B
Viking Supply Ships AB Class B
0.00%SEK 63.61
A J Plast PCL
A J Plast PCL
0.00%THB 1.00
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.91
Alucon PCL
Alucon PCL
6.37%THB 0.07
Aquila Churchill Tax Free Fund of Kentucky Class A
Aquila Churchill Tax Free Fund of Kentucky Class A
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.50%$0.08
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.28%JP¥5
Chiyoda Co Ltd
Chiyoda Co Ltd
5.49%JP¥6
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.05
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Franklin Financial Services Corp
Franklin Financial Services Corp
2.17%$0.07
Fuji Co Ltd
Fuji Co Ltd
1.45%JP¥8
Hawick Data NV
Hawick Data NV
0.00%€0.55
Izumi Co Ltd
Izumi Co Ltd
3.05%JP¥4
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
0.00%ZAR 0.04
JMACS Japan Co
JMACS Japan Co
1.45%JP¥10
Kanseki Co Ltd
Kanseki Co Ltd
2.27%JP¥15
Keiyo Co Ltd
Keiyo Co Ltd
1.75%JP¥6
Lihit Lab Inc
Lihit Lab Inc
2.14%JP¥35
Matsuya Co Ltd
Matsuya Co Ltd
0.52%JP¥3
MDX PCL
MDX PCL
0.00%THB 3.00
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.02
Olympic Group Corp
Olympic Group Corp
0.00%JP¥15
Retail Partners Co Ltd
Retail Partners Co Ltd
2.88%JP¥3
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.61%JP¥6
Saha-Union PCL
Saha-Union PCL
5.45%THB 1.80
Shochiku Co Ltd
Shochiku Co Ltd
0.37%JP¥50
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.03
Taka-Q Co Ltd
Taka-Q Co Ltd
0.00%JP¥3
Thai Central Chemical PCL
Thai Central Chemical PCL
0.00%THB 1.00
The Thai Setakij Insurance PCL
The Thai Setakij Insurance PCL
0.00%THB 0.01
Totenko Co Ltd
Totenko Co Ltd
1.53%JP¥50
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥500
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.74%TRY 0.00
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.08
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.03%JP¥7
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.58%JP¥1

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