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
3.13%€0.43
Capital Southwest Corp
Capital Southwest Corp
10.52%$0.04
Dynex Capital Inc
Dynex Capital Inc
16.25%$6.24
WPP PLC
WPP PLC
4.05%£0.00
Truist Financial Corp
Truist Financial Corp
4.12%$0.03
AptarGroup Inc
AptarGroup Inc
1.63%$0.01
Eurocommercial Properties NV
Eurocommercial Properties NV
6.89%€0.54
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.88%$0.01
Wendel SE
Wendel SE
4.31%€0.52
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.21
Woolworths Group Ltd
Woolworths Group Ltd
2.52%A$0.06
Woolworths Group Ltd
Woolworths Group Ltd
2.52%A$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.43%$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
5.68%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.50
Thanachart Capital PCL
Thanachart Capital PCL
4.54%THB 5.00
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.05
MFS Charter Income
MFS Charter Income
8.73%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.05
Horiba Ltd
Horiba Ltd
2.42%JP¥3
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.05
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.15
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.08
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.56%€0.01
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.01%$0.24
Kemper Corp
Kemper Corp
4.69%$0.18
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.62%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.03%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.81%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.32%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.17%$0.09
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.10%JP¥6
Goodfellow Inc
Goodfellow Inc
4.51%CA$0.02
GuocoLand Ltd
GuocoLand Ltd
3.57%SGD 0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.08
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.79%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$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-
5.59%$0.51
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.52%$0.20
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.07
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.07
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.63%$0.40
New America High Income Fund
New America High Income Fund
0.00%$0.20
Waterco Ltd
Waterco Ltd
3.42%A$0.05
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.69%SGD 0.03
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.45%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
2.17%$0.07
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.77%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
4.10%HK$0.03
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.03
Seiko Corp
Seiko Corp
1.89%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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