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
15.94%$0.02
Dynex Capital Inc
Dynex Capital Inc
15.23%$6.00
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.15%HK$0.60
Citigroup Inc
Citigroup Inc
1.94%$0.25
Investor AB Class B
Investor AB Class B
1.52%SEK 1.31
Bank of Montreal
Bank of Montreal
3.27%CA$0.14
Unilever PLC ADR
Unilever PLC ADR
4.02%$0.04
Investor AB Class A
Investor AB Class A
1.54%SEK 1.31
Coterra Energy Inc
Coterra Energy Inc
2.79%$0.00
Truist Financial Corp
Truist Financial Corp
4.21%$0.03
The Travelers Companies Inc
The Travelers Companies Inc
1.66%$0.01
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.45%HK$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.77%$0.11
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.20%$0.03
BlackRock Income Trust
BlackRock Income Trust
9.93%$0.21
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.08
Huber+Suhner AG
Huber+Suhner AG
0.76%CHF 1.30
Franklin Electric Co Inc
Franklin Electric Co Inc
1.13%$0.01
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.77%$0.06
Global Self Storage Inc
Global Self Storage Inc
5.34%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.41%$0.50
Franklin Universal Trust
Franklin Universal Trust
6.31%$0.06
Cinemark Holdings Inc
Cinemark Holdings Inc
1.41%$0.10
Cousins Properties Inc
Cousins Properties Inc
4.85%$0.45
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.05
MFS Charter Income
MFS Charter Income
8.71%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.11
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.63%$0.07
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.53%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.08
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.51%JP¥8
Invesco Municipal Trust
Invesco Municipal Trust
7.67%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.38%$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.66%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.09
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.03%$0.06
CTI Logistics Ltd
CTI Logistics Ltd
6.17%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.
3.41%$0.08
Gaumont
Gaumont
0.00%€0.81
Interface Inc
Interface Inc
0.44%$0.03
MFS Government Markets Income
MFS Government Markets Income
7.72%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.97%$0.09
Regional Container Lines PCL
Regional Container Lines PCL
7.81%THB 6.65
Spur Corp Ltd
Spur Corp Ltd
8.48%ZAR 0.20
Wakita & Co Ltd
Wakita & Co Ltd
5.47%JP¥15
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.82%$0.06
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.54%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.95%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.10%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.02%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.02%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.07
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.14%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
2.14%JP¥17
Preferred Bank
Preferred Bank
3.50%$0.17
S Foods Inc
S Foods Inc
3.84%JP¥12
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥5
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.67%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
7.02%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
5.01%$0.08
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.22%JP¥5
Chiyoda Co Ltd
Chiyoda Co Ltd
5.66%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
2.35%$0.07
Fuji Co Ltd
Fuji Co Ltd
1.46%JP¥8
Hawick Data NV
Hawick Data NV
0.00%€0.55
Izumi Co Ltd
Izumi Co Ltd
3.21%JP¥4
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
0.00%ZAR 0.04
JMACS Japan Co
JMACS Japan Co
1.10%JP¥10
Kanseki Co Ltd
Kanseki Co Ltd
2.12%JP¥15
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Life Corp
Life Corp
2.79%JP¥2
Lihit Lab Inc
Lihit Lab Inc
2.15%JP¥35
Matsuya Co Ltd
Matsuya Co Ltd
0.74%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
1.95%JP¥15
Retail Partners Co Ltd
Retail Partners Co Ltd
3.03%JP¥3
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.64%JP¥6
Saha-Union PCL
Saha-Union PCL
5.51%THB 1.80
Shochiku Co Ltd
Shochiku Co Ltd
0.38%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
1.48%JP¥50
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.34%JP¥500
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.30%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
4.52%JP¥7
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.68%JP¥1

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