Dividend Calendar 30 November 1993

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
2.67%€0.43
Capital Southwest Corp
10.20%$0.04
Dynex Capital Inc
15.86%$6.24
WPP PLC
4.47%£0.00
Truist Financial Corp
3.92%$0.03
AptarGroup Inc
1.47%$0.01
Eurocommercial Properties NV
6.53%€0.54
Wendel SE
4.11%€0.52
Woodside Energy Group Ltd ADR
4.99%$0.01
BlackRock Income Trust
10.12%$0.21
Woolworths Group Ltd
2.24%A$0.06
Woolworths Group Ltd
2.24%A$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
7.35%$0.08
Ionis Pharmaceuticals Inc
0.00%$0.12
Mitsubishi UFJ Financial Group Inc ADR
2.79%$0.06
Duke Realty Corp
0.00%$0.84
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Global Self Storage Inc
5.65%$0.06
Franklin Universal Trust
6.47%$0.07
Invesco High Income Trust II
10.72%$0.50
Thanachart Capital PCL
4.15%THB 5.00
Aberdeen Multi-Market Income Fund
10.97%$0.05
MFS Charter Income
8.77%$0.07
Saba Capital Income & Opportunities Fund II
8.31%$0.05
Horiba Ltd
1.64%JP¥3
Aberdeen Intermediate Income Fund
9.85%$0.05
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.15
Flaherty & Crumrine Preferred Income Fund
7.39%$0.11
Western Asset High Yield Opportunity Fund Inc
10.82%$0.08
DWS Municipal Income Trust
8.18%$0.07
JPMorgan Funds - Europe Equity Fund A (dist)
1.53%€0.01
JPMorgan Funds - Japan Equity Fund A (dist)
0.01%$0.24
Kemper Corp
4.35%$0.18
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.59%$0.08
Invesco Municipal Trust
7.67%$0.09
Invesco Trust for Investment Grade Municipals
7.60%$0.10
Invesco California Value Municipal Income Trust
7.33%$0.07
Invesco Municipal Opportunity Trust
7.72%$0.09
Invesco Pennsylvania Value Municipal Income Trust
7.34%$0.07
Invesco Trust for New York Investment Grade Municipals
7.34%$0.09
Aberdeen Government Markets Income Fund
8.54%$0.05
BlackRock Investment Quality Municipal
0.00%$0.08
Delaware Investments Dividend and Income Fund
0.00%$0.09
Futaba Industrial Co Ltd
4.80%JP¥6
Goodfellow Inc
4.35%CA$0.02
GuocoLand Ltd
3.07%SGD 0.07
Nuveen Multi-Market Income Fund
5.99%$0.08
Western Asset Managed Municipals Portfolio
6.52%$0.06
Western Asset Municipal High Income Fund Inc
5.93%$0.05
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.60%$0.51
Bassett Furniture Industries Inc
4.08%$0.20
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock New York Municipal Income Trust
0.44%$0.07
Enerpac Tool Group Corp Class A
0.11%$0.00
Invesco Advantage Municipal Income Trust II
7.48%$0.07
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.61%$0.40
New America High Income Fund
0.00%$0.20
Waterco Ltd
2.86%A$0.05
Chuan Hup Holdings Ltd
2.63%SGD 0.03
Chuo Spring Co Ltd
1.61%JP¥10
Daiwa Co Ltd
0.00%JP¥15
Emperor International Holdings Ltd
0.00%HK$0.04
Franklin Financial Services Corp
2.16%$0.07
George Kent Malaysia Bhd
5.46%MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.14
National Security Group Inc
0.00%$0.12
Natures Sunshine Products Inc
0.00%$0.02
Nylex Malaysia Bhd
0.00%MYR 0.17
OHTL PCL
0.00%THB 2.00
S E A Holdings Ltd
4.16%HK$0.03
Salisbury Bancorp Inc
0.00%$0.03
Seiko Corp
2.13%JP¥6
WCE Holdings Bhd
0.00%MYR 0.02
Western Asset Municipal Partners Fund Inc
0.00%$0.08

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