Dividend Calendar 28 May 1993

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
11.18%$0.02
Dynex Capital Inc
15.62%$6.00
CK Hutchison Holdings Ltd
3.35%HK$0.60
Citigroup Inc
1.78%$0.25
Investor AB Class B
1.49%SEK 1.31
Bank of Montreal
2.86%CA$0.14
Investor AB Class A
1.52%SEK 1.31
Unilever PLC ADR
3.75%$0.04
Coterra Energy Inc
2.90%$0.00
Truist Financial Corp
4.31%$0.03
The Travelers Companies Inc
1.64%$0.01
China Overseas Land & Investment Ltd
4.05%HK$0.04
Sabine Royalty Trust
6.05%$0.11
Woodside Energy Group Ltd ADR
5.58%$0.03
BlackRock Income Trust
10.16%$0.21
Applied Industrial Technologies Inc
0.62%$0.01
Callaway Golf Co
0.00%$0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.08
Huber+Suhner AG
0.82%CHF 1.30
Franklin Electric Co Inc
1.10%$0.01
Ionis Pharmaceuticals Inc
0.00%$0.12
Mitsubishi UFJ Financial Group Inc ADR
2.34%$0.06
Global Self Storage Inc
5.71%$0.06
Franklin Universal Trust
6.36%$0.06
Invesco High Income Trust II
10.55%$0.50
Cinemark Holdings Inc
1.21%$0.10
Cousins Properties Inc
4.52%$0.45
United Breweries Co Inc ADR
0.00%$0.00
MFS Charter Income
8.85%$0.09
Saba Capital Income & Opportunities Fund II
8.48%$0.05
MFS Multi-Market Income Fund
8.81%$0.07
Flaherty & Crumrine Preferred Income Fund
7.15%$0.11
Western Asset High Yield Opportunity Fund Inc
10.72%$0.08
DWS Municipal Income Trust
7.97%$0.07
Macquarie Infrastructure Holdings LLC
0.00%$0.08
MFS Intermediate Income Fund
9.17%$0.06
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥8
Invesco Municipal Trust
7.59%$0.09
Invesco Trust for Investment Grade Municipals
7.46%$0.09
BNY Mellon Municipal Income
0.00%$0.06
Invesco Municipal Opportunity Trust
7.59%$0.09
Invesco Trust for New York Investment Grade Municipals
7.31%$0.09
BlackRock Investment Quality Municipal
0.00%$0.08
BNY Mellon Strategic Municipal Bond
5.87%$0.06
CTI Logistics Ltd
6.14%A$0.00
Delaware Investments Dividend and Income Fund
0.00%$0.09
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Gaumont
0.00%€0.81
Interface Inc
0.40%$0.03
MFS Government Markets Income
7.80%$0.06
Nuveen Multi-Market Income Fund
5.98%$0.09
Regional Container Lines PCL
8.13%THB 6.65
Spur Corp Ltd
8.47%ZAR 0.20
Wakita & Co Ltd
5.92%JP¥15
Western Asset Managed Municipals Portfolio
6.30%$0.06
Western Asset Municipal High Income Fund Inc
5.90%$0.06
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock MuniVest
0.00%$0.06
BlackRock MuniYield
0.00%$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.12%$0.08
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.08
BlackRock MuniYield Quality II
0.00%$0.08
BlackRock New York Municipal Income Trust
0.45%$0.07
Life Corp
2.94%JP¥2
Nestle Malaysia Bhd
2.31%MYR 0.32
New America High Income Fund
0.00%$0.20
Onward Holdings Co Ltd
5.26%JP¥17
Preferred Bank
3.32%$0.17
S Foods Inc
4.32%JP¥12
Star Micronics Co Ltd
0.00%JP¥5
Thai Metal Drum Manufacturing PCL
6.37%THB 0.15
Viking Supply Ships AB Class B
0.00%SEK 63.61
A J Plast PCL
0.00%THB 1.00
A J Plast PCL Shs Foreign Registered
0.00%THB 0.91
Alucon PCL
6.69%THB 0.07
Aquila Churchill Tax Free Fund of Kentucky Class A
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.08
Central Security Patrols Co Ltd
2.33%JP¥5
Chiyoda Co Ltd
5.59%JP¥6
Computer Task Group Inc
0.00%$0.05
Daiwa Co Ltd
0.00%JP¥15
DWS Strategic Municipal Income Trust
0.00%$0.08
Franklin Financial Services Corp
2.23%$0.07
Fuji Co Ltd
1.56%JP¥8
Hawick Data NV
0.00%€0.55
Izumi Co Ltd
3.22%JP¥4
Jasco Electronics Holdings Ltd
0.00%ZAR 0.04
JMACS Japan Co
1.67%JP¥10
Kanseki Co Ltd
1.81%JP¥15
Keiyo Co Ltd
0.00%JP¥6
Lihit Lab Inc
2.34%JP¥35
Matsuya Co Ltd
0.80%JP¥3
MDX PCL
0.00%THB 3.00
Natures Sunshine Products Inc
0.00%$0.02
Olympic Group Corp
2.04%JP¥15
Retail Partners Co Ltd
3.03%JP¥3
Ringer Hut Co Ltd
0.72%JP¥6
Saha-Union PCL
5.56%THB 1.80
Shochiku Co Ltd
0.40%JP¥50
Sub Sri Thai PCL
0.00%THB 0.03
Taka-Q Co Ltd
0.00%JP¥3
Thai Central Chemical PCL
0.00%THB 1.00
The Thai Setakij Insurance PCL
0.00%THB 0.01
Totenko Co Ltd
1.45%JP¥50
Toyo Asano Foundation Co Ltd
0.00%JP¥500
Turkiye Sinai Kalkinma Bankasi AS
4.28%TRY 0.00
Western Asset Municipal Partners Fund Inc
0.00%$0.08
YONDOSHI HOLDINGS Inc
4.42%JP¥7
Yoshinoya Holdings Co Ltd
0.73%JP¥1

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