Dividend Calendar 26 November 1993

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Experian PLC
1.78%£0.05
Reinsurance Group of America Inc
1.80%$0.03
Toyota Tsusho Corp
1.71%JP¥0
Santos Ltd
4.67%A$0.08
Santos Ltd
4.67%A$0.09
Harvey Norman Holdings Ltd
6.42%A$0.01
Harvey Norman Holdings Ltd
6.42%A$0.01
Hang Lung Properties Ltd
5.74%HK$0.24
Special Opportunities Fund
9.22%$0.08
Virtus Total Return Fund Inc.
8.83%$0.08
Franklin Electric Co Inc
1.14%$0.01
AllianceBernstein Global High Income Fund Inc.
7.71%$0.12
Primo Water Corp
0.00%CA$0.02
Toyota Industries Corp
0.00%JP¥7
Worthington Enterprises Inc
1.43%$0.03
Greystone Housing Impact Investors LP
10.49%$0.19
Invesco Europa Core Aktienfonds
1.88%€1.69
Cinemark Holdings Inc
1.42%$0.10
Hang Lung Group Ltd
5.30%HK$0.37
British & American Investment Trust
0.00%£0.00
Ridley Corp Ltd
3.87%A$0.03
Ridley Corp Ltd
3.87%A$0.03
Aisin Corp
3.47%JP¥2
Pantheon International PLC
0.00%£0.00
Toyota Boshoku Corp
3.76%JP¥3
Interface Inc
0.44%$0.03
Supply Network Ltd
2.54%A$0.01
Aisan Industry Co Ltd
5.06%JP¥4
Asahi Kagaku Kogyo Co Ltd
1.64%JP¥9
Chiyoda Integre Co Ltd
5.32%JP¥8
Tokai Rika Co Ltd
4.14%JP¥4
Aquila Churchill Tax Free Fund of Kentucky Class A
0.00%$0.05
Bio Green Energy Tech PCL
0.00%THB 0.84
Biokarpet SA
1.23%£0.01
China Agri-Products Exchange Ltd
0.00%HK$315,590.15
Malaysian Resources Corp Bhd
2.77%MYR 0.02
Mt Genex Corp
1.11%JP¥50
Multistack International Ltd
0.00%A$0.08
PLENUS Co Ltd
0.00%JP¥1
Rex Trueform Group Ltd
0.00%ZAR 0.60

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