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
16.83%$0.02
Dynex Capital Inc
Dynex Capital Inc
15.49%$6.00
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.61%HK$0.60
Citigroup Inc
Citigroup Inc
2.03%$0.25
Investor AB Class B
Investor AB Class B
1.47%SEK 1.31
Bank of Montreal
Bank of Montreal
3.43%CA$0.14
Unilever PLC ADR
Unilever PLC ADR
4.02%$0.04
Investor AB Class A
Investor AB Class A
1.49%SEK 1.31
Coterra Energy Inc
Coterra Energy Inc
2.75%$0.00
Truist Financial Corp
Truist Financial Corp
4.19%$0.03
The Travelers Companies Inc
The Travelers Companies Inc
1.55%$0.01
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.61%HK$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.53%$0.11
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.73%$0.03
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.21
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.75%$0.08
Huber+Suhner AG
Huber+Suhner AG
1.00%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
2.74%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.17%$0.06
Global Self Storage Inc
Global Self Storage Inc
5.50%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.50
Cinemark Holdings Inc
Cinemark Holdings Inc
1.28%$0.10
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.00
Cousins Properties Inc
Cousins Properties Inc
5.59%$0.45
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.32%$0.05
MFS Charter Income
MFS Charter Income
8.66%$0.09
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.04%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.58%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.06
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.08
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.55%JP¥8
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.09
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.09
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.06
CTI Logistics Ltd
CTI Logistics Ltd
6.61%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.
3.39%$0.08
Gaumont
Gaumont
0.00%€0.81
Interface Inc
Interface Inc
0.48%$0.03
MFS Government Markets Income
MFS Government Markets Income
7.61%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.86%$0.09
Regional Container Lines PCL
Regional Container Lines PCL
7.97%THB 6.65
Spur Corp Ltd
Spur Corp Ltd
8.76%ZAR 0.20
Wakita & Co Ltd
Wakita & Co Ltd
5.40%JP¥15
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.25%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.06
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.52%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.48%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.07
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.06%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
2.04%JP¥17
Preferred Bank
Preferred Bank
3.47%$0.17
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥5
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.71%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
5.07%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
5.08%$0.08
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
1.90%JP¥5
Chiyoda Co Ltd
Chiyoda Co Ltd
5.15%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
2.40%$0.07
Fuji Co Ltd
Fuji Co Ltd
1.34%JP¥8
Hawick Data NV
Hawick Data NV
0.00%€0.55
Izumi Co Ltd
Izumi Co Ltd
2.81%JP¥4
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
0.00%ZAR 0.04
JMACS Japan Co
JMACS Japan Co
0.63%JP¥10
Kanseki Co Ltd
Kanseki Co Ltd
2.30%JP¥15
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Life Corp
Life Corp
2.67%JP¥2
Lihit Lab Inc
Lihit Lab Inc
2.12%JP¥35
Matsuya Co Ltd
Matsuya Co Ltd
0.73%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
1.83%JP¥15
Retail Partners Co Ltd
Retail Partners Co Ltd
3.44%JP¥3
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.62%JP¥6
S Foods Inc
S Foods Inc
3.51%JP¥12
Saha-Union PCL
Saha-Union PCL
5.54%THB 1.80
Shochiku Co Ltd
Shochiku Co Ltd
0.26%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
0.00%JP¥50
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.22%JP¥500
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4.36%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
4.60%JP¥7
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.64%JP¥1

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