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
2.74%€0.43
Capital Southwest Corp
Capital Southwest Corp
16.12%$0.04
Dynex Capital Inc
Dynex Capital Inc
15.22%$6.24
WPP PLC
WPP PLC
5.42%£0.00
Truist Financial Corp
Truist Financial Corp
4.22%$0.03
AptarGroup Inc
AptarGroup Inc
1.58%$0.01
Eurocommercial Properties NV
Eurocommercial Properties NV
6.67%€0.54
Wendel SE
Wendel SE
4.12%€0.52
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.14%$0.01
BlackRock Income Trust
BlackRock Income Trust
9.92%$0.21
Woolworths Group Ltd
Woolworths Group Ltd
2.67%A$0.06
Woolworths Group Ltd
Woolworths Group Ltd
2.67%A$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.10%$0.08
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
Global Self Storage Inc
Global Self Storage Inc
5.48%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.43%$0.50
Franklin Universal Trust
Franklin Universal Trust
6.33%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.05
MFS Charter Income
MFS Charter Income
8.72%$0.07
Thanachart Capital PCL
Thanachart Capital PCL
6.39%THB 5.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.11
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.56%$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
9.15%$0.05
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.64%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.03%$0.07
Horiba Ltd
Horiba Ltd
1.93%JP¥3
Kemper Corp
Kemper Corp
4.25%$0.18
Invesco Municipal Trust
Invesco Municipal Trust
7.69%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.40%$0.10
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.64%€0.01
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.27%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.17%$0.07
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
5.93%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
Goodfellow Inc
Goodfellow Inc
4.25%CA$0.02
GuocoLand Ltd
GuocoLand Ltd
3.28%SGD 0.07
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.95%$0.08
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
5.80%$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-
5.95%$0.51
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.63%$0.20
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$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
4.51%JP¥6
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.46%$0.07
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.86%$0.40
New America High Income Fund
New America High Income Fund
0.00%$0.20
Waterco Ltd
Waterco Ltd
2.83%A$0.05
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.85%SGD 0.03
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.61%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
2.33%$0.07
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.35%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)
0.01%$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
3.60%HK$0.03
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.03
Seiko Corp
Seiko Corp
1.60%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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