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
3.62%A$0.05
Capital Southwest Corp
Capital Southwest Corp
16.83%$0.04
Swiss Re AG
Swiss Re AG
4.63%CHF 0.53
Dynex Capital Inc
Dynex Capital Inc
15.49%$6.24
WPP PLC
WPP PLC
5.99%£0.00
Coterra Energy Inc
Coterra Energy Inc
2.75%$0.00
Truist Financial Corp
Truist Financial Corp
4.19%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.08
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.86%HK$1.13
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.19
Wendel SE
Wendel SE
4.36%€0.56
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.79%HK$0.28
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$0.06
Woolworths Group Ltd
Woolworths Group Ltd
2.44%A$0.05
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%$0.24
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Equity Commonwealth
Equity Commonwealth
0.00%$1.32
Franklin Universal Trust
Franklin Universal Trust
6.17%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.50%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.50
Primo Water Corp
Primo Water Corp
0.00%CA$0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.08%£0.00
Hang Lung Group Ltd
Hang Lung Group Ltd
5.12%HK$0.43
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.32%$0.05
First Capital REIT
First Capital REIT
4.27%CA$0.09
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.66%ZAR 0.24
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%$0.07
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)
0.02%$0.18
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.69%$0.08
Acadia Realty Trust
Acadia Realty Trust
4.00%$0.36
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%€0.18
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%$0.20
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
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
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
Whitefield Ltd
Whitefield Ltd
4.22%A$0.03
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
Chase Corp
Chase Corp
0.00%$0.08
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.83%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
3.79%JP¥6
GuocoLand Ltd
GuocoLand Ltd
3.24%SGD 0.08
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)
3.91%$0.32
New America High Income Fund
New America High Income Fund
0.00%$0.23
Waterco Ltd
Waterco Ltd
2.69%A$0.06
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.56%MYR 0.02
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.82%JP¥10
Daisyo Corp
Daisyo Corp
1.27%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
2.40%$0.08
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
Mt Genex Corp
Mt Genex Corp
1.08%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
1.61%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
1.79%JP¥5

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