Dividend Calendar 30 November 1994

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BHP Group Ltd
BHP Group Ltd
3.38%A$0.05
Capital Southwest Corp
Capital Southwest Corp
16.09%$0.04
Swiss Re AG
Swiss Re AG
5.03%CHF 0.53
Dynex Capital Inc
Dynex Capital Inc
15.21%$6.24
WPP PLC
WPP PLC
5.59%£0.00
Coterra Energy Inc
Coterra Energy Inc
2.79%$0.00
Truist Financial Corp
Truist Financial Corp
4.24%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.22%$0.08
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.31%HK$1.13
Wendel SE
Wendel SE
4.13%€0.56
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.19
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.75%HK$0.28
Woolworths Group Ltd
Woolworths Group Ltd
2.68%A$0.06
Woolworths Group Ltd
Woolworths Group Ltd
2.68%A$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.24
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Equity Commonwealth
Equity Commonwealth
0.00%$1.32
Global Self Storage Inc
Global Self Storage Inc
5.48%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.41%$0.50
Primo Water Corp
Primo Water Corp
0.00%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.07
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.98%£0.00
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.44%ZAR 0.24
Hang Lung Group Ltd
Hang Lung Group Ltd
5.32%HK$0.43
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.05
First Capital REIT
First Capital REIT
7.48%CA$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.59%$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.25
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.01%$0.18
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.64%$0.08
Acadia Realty Trust
Acadia Realty Trust
3.86%$0.36
DWS Municipal Income Trust
DWS Municipal Income Trust
8.04%$0.07
Horiba Ltd
Horiba Ltd
1.94%JP¥3
Kemper Corp
Kemper Corp
4.23%$0.20
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.10
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.65%€0.18
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.25%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.64%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.18%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.09
Whitefield Ltd
Whitefield Ltd
4.34%A$0.03
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
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.08
Goodfellow Inc
Goodfellow Inc
4.25%CA$0.03
GuocoLand Ltd
GuocoLand Ltd
3.27%SGD 0.08
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
5.85%$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-
5.96%$0.51
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.67%$0.20
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.49%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.01%$0.07
Chase Corp
Chase Corp
0.00%$0.08
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.33%JP¥8
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.00
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.52%JP¥6
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.42%$0.07
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.87%$0.32
New America High Income Fund
New America High Income Fund
0.00%$0.23
Waterco Ltd
Waterco Ltd
2.83%A$0.06
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.38%MYR 0.02
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.62%JP¥10
Daisyo Corp
Daisyo Corp
1.35%JP¥5
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.32%$0.08
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.36%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
Mt Genex Corp
Mt Genex Corp
1.11%JP¥50
National Security Group Inc
National Security Group Inc
0.00%$0.13
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.02
New Age Exploration Ltd
New Age Exploration Ltd
0.00%A$7.13
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.18
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Seiko Corp
Seiko Corp
1.60%JP¥8
WCE Holdings Bhd
WCE Holdings Bhd
0.00%MYR 0.03
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07
Yamaki Co Ltd
Yamaki Co Ltd
1.83%JP¥5

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