Dividend Calendar 29 October 1993

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.86%$0.00
Medtronic PLC
Medtronic PLC
3.17%$0.01
Lowe's Companies Inc
Lowe's Companies Inc
2.56%$0.01
Dynex Capital Inc
Dynex Capital Inc
16.25%$6.24
Watsco Inc
Watsco Inc
4.39%$0.02
Essential Utilities Inc
Essential Utilities Inc
3.56%$0.03
EOG Resources Inc
EOG Resources Inc
2.85%$0.01
TC Energy Corp
TC Energy Corp
4.22%CA$0.21
Service Corp International
Service Corp International
1.80%$0.01
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.56%ZAR 0.72
Truist Financial Corp
Truist Financial Corp
4.12%$0.03
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.14%£0.01
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$0.29
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.65
Piedmont Lithium Inc Chess Depository Interest
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.03
Piedmont Lithium Inc Chess Depository Interest
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.07
Camden Property Trust
Camden Property Trust
4.16%$0.28
APA Corp
APA Corp
2.23%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.15%$2.24
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.03
Wesfarmers Ltd
Wesfarmers Ltd
5.10%A$0.20
WD-40 Co
WD-40 Co
2.23%$0.13
RPM International Inc
RPM International Inc
2.27%$0.08
Trinity Industries Inc
Trinity Industries Inc
4.47%$0.06
UDR Inc
UDR Inc
1.65%$0.18
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.21
Pilgrims Pride Corp
Pilgrims Pride Corp
27.49%$0.02
OGE Energy Corp
OGE Energy Corp
3.72%$0.17
Special Opportunities Fund
Special Opportunities Fund
10.32%$0.08
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.37%$0.15
Mexico Fund, Inc
Mexico Fund, Inc
7.27%$0.18
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.68%$1.12
Origin Energy Ltd
Origin Energy Ltd
5.16%A$0.08
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
McGrath RentCorp
McGrath RentCorp
1.81%$0.03
Brady Corp Class A
Brady Corp Class A
1.15%$0.00
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.06
RELX PLC ADR
RELX PLC ADR
2.70%£0.02
Commercial Metals Co
Commercial Metals Co
1.19%$0.01
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.16%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.68%$0.06
IGM Financial Inc
IGM Financial Inc
2.77%CA$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
Methode Electronics Inc
Methode Electronics Inc
1.37%$0.01
Saul Centers Inc
Saul Centers Inc
7.53%$0.15
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.18%A$0.09
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.18%A$0.09
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.15
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.25
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.16
Elders Ltd
Elders Ltd
5.69%A$0.89
Elders Ltd
Elders Ltd
5.69%A$0.99
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
Independent Bank Corp
Independent Bank Corp
3.10%$0.24
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.11
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
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
ArcelorMittal South Africa Ltd
ArcelorMittal South Africa Ltd
0.00%ZAR 0.29
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
UniFirst Corp
UniFirst Corp
0.56%$0.02
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.62%$0.08
Watsco Inc Class B
Watsco Inc Class B
4.65%$0.02
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
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.03
ARB Corp Ltd
ARB Corp Ltd
6.43%A$0.01
ARB Corp Ltd
ARB Corp Ltd
6.43%A$0.01
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BOE Varitronix Ltd
BOE Varitronix Ltd
3.98%HK$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Lippo Ltd
Lippo Ltd
81.53%HK$0.15
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.08
QAF Ltd
QAF Ltd
5.15%SGD 0.02
Stewart Information Services Corp
Stewart Information Services Corp
3.31%$0.02
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
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.07
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
6.81%HK$0.02
Korvest Ltd
Korvest Ltd
4.09%A$0.04
Korvest Ltd
Korvest Ltd
4.09%A$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.20
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.02
Shimamura Co Ltd
Shimamura Co Ltd
2.21%JP¥5
Straits Trading Co Ltd
Straits Trading Co Ltd
5.03%SGD 0.03
Asia Fiber PCL
Asia Fiber PCL
0.00%THB 1.50
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.04
Cosmos Machinery Enterprises Ltd
Cosmos Machinery Enterprises Ltd
0.00%HK$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Gowing Bros Ltd
Gowing Bros Ltd
2.86%A$0.01
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5.58%A$0.02
Mexan Ltd
Mexan Ltd
669.44%HK$0.04
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.35%MYR 0.01
Pansar Bhd
Pansar Bhd
0.56%MYR 0.05
PPB Group Bhd
PPB Group Bhd
4.47%MYR 0.03
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.03
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.08

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