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
3.26%A$0.05
Capital Southwest Corp
Capital Southwest Corp
11.08%$0.04
Swiss Re AG
Swiss Re AG
5.04%CHF 0.53
Dynex Capital Inc
Dynex Capital Inc
15.34%$6.24
WPP PLC
WPP PLC
5.52%£0.00
Coterra Energy Inc
Coterra Energy Inc
2.90%$0.00
Truist Financial Corp
Truist Financial Corp
4.31%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.71%$0.08
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.90%HK$1.13
Wendel SE
Wendel SE
4.31%€0.56
BlackRock Income Trust
BlackRock Income Trust
10.13%$0.19
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.08%HK$0.28
Woolworths Group Ltd
Woolworths Group Ltd
2.34%A$0.05
Woolworths Group Ltd
Woolworths Group Ltd
2.34%A$0.06
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
2.39%$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
5.70%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.57%$0.50
Primo Water Corp
Primo Water Corp
0.00%CA$0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.88%£0.00
Hang Lung Group Ltd
Hang Lung Group Ltd
6.57%HK$0.43
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.46%ZAR 0.24
First Capital REIT
First Capital REIT
4.07%CA$0.09
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.05
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.25
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.14%$0.11
Horiba Ltd
Horiba Ltd
1.56%JP¥3
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.60%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.07
Acadia Realty Trust
Acadia Realty Trust
3.80%$0.36
DWS Municipal Income Trust
DWS Municipal Income Trust
7.95%$0.07
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.57%€0.18
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.01%$0.18
Kemper Corp
Kemper Corp
5.12%$0.20
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.26%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.57%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.14%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$0.09
Whitefield Ltd
Whitefield Ltd
4.52%A$0.03
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
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5.23%JP¥6
Goodfellow Inc
Goodfellow Inc
4.39%CA$0.03
GuocoLand Ltd
GuocoLand Ltd
3.17%SGD 0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.08
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.29%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$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-
5.80%$0.51
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.11%$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
0.44%$0.07
Chase Corp
Chase Corp
0.00%$0.08
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.89%JP¥8
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
7.25%$0.07
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.61%$0.32
New America High Income Fund
New America High Income Fund
0.00%$0.23
Waterco Ltd
Waterco Ltd
3.00%A$0.06
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.78%MYR 0.02
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.57%JP¥10
Daisyo Corp
Daisyo Corp
1.29%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
2.23%$0.08
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.45%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
1.14%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
2.04%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
1.94%JP¥5

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