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
Lvmh Moet Hennessy Louis Vuitton SE
2.69%€0.43
Capital Southwest Corp
Capital Southwest Corp
16.83%$0.04
Dynex Capital Inc
Dynex Capital Inc
15.49%$6.24
WPP PLC
WPP PLC
5.99%£0.00
Truist Financial Corp
Truist Financial Corp
4.19%$0.03
AptarGroup Inc
AptarGroup Inc
1.48%$0.01
Eurocommercial Properties NV
Eurocommercial Properties NV
6.89%€0.54
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.73%$0.01
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.21
Wendel SE
Wendel SE
4.36%€0.52
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.75%$0.08
Woolworths Group Ltd
Woolworths Group Ltd
2.44%A$0.05
Woolworths Group Ltd
Woolworths Group Ltd
2.44%A$0.06
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
Duke Realty Corp
Duke Realty Corp
0.00%$0.84
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Franklin Universal Trust
Franklin Universal Trust
6.17%$0.07
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
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.32%$0.05
MFS Charter Income
MFS Charter Income
8.66%$0.07
Thanachart Capital PCL
Thanachart Capital PCL
5.84%THB 5.00
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.05
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
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.15
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.02%$0.24
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.05
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.69%$0.08
Horiba Ltd
Horiba Ltd
2.13%JP¥3
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.10
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.64%€0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
7.99%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.27%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.40%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.09
Kemper Corp
Kemper Corp
4.27%$0.18
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
Goodfellow Inc
Goodfellow Inc
4.24%CA$0.02
MFS Government Markets Income
MFS Government Markets Income
7.61%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.86%$0.08
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%$0.05
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.99%$0.51
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.71%$0.20
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.52%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.07
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.00
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.78%JP¥6
GuocoLand Ltd
GuocoLand Ltd
3.24%SGD 0.07
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.39%$0.07
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.92%$0.40
New America High Income Fund
New America High Income Fund
0.00%$0.20
Waterco Ltd
Waterco Ltd
2.69%A$0.05
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.98%SGD 0.03
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.82%JP¥10
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.07
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.17%MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$0.14
National Security Group Inc
National Security Group Inc
0.00%$0.12
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.02
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.17
OHTL PCL
OHTL PCL
0.00%THB 2.00
S E A Holdings Ltd
S E A Holdings Ltd
3.59%HK$0.03
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.03
Seiko Corp
Seiko Corp
1.61%JP¥6
WCE Holdings Bhd
WCE Holdings Bhd
0.00%MYR 0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.08

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