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
3.97%A$0.05
Capital Southwest Corp
Capital Southwest Corp
10.52%$0.04
Dynex Capital Inc
Dynex Capital Inc
16.25%$6.24
Swiss Re AG
Swiss Re AG
4.53%CHF 0.53
WPP PLC
WPP PLC
4.05%£0.00
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.00
Truist Financial Corp
Truist Financial Corp
4.12%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.82%HK$1.13
Wendel SE
Wendel SE
4.31%€0.56
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.19
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.34%HK$0.28
Woolworths Group Ltd
Woolworths Group Ltd
2.52%A$0.05
Woolworths Group Ltd
Woolworths Group Ltd
2.52%A$0.06
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%$0.24
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
5.68%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.08%$0.50
Primo Water Corp
Primo Water Corp
0.00%CA$0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.41%ZAR 0.24
First Capital REIT
First Capital REIT
4.09%CA$0.09
Hang Lung Group Ltd
Hang Lung Group Ltd
7.08%HK$0.43
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.05
Horiba Ltd
Horiba Ltd
2.42%JP¥3
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
7.59%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.07
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%€0.18
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.01%$0.18
Kemper Corp
Kemper Corp
4.69%$0.20
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.62%$0.08
Acadia Realty Trust
Acadia Realty Trust
4.04%$0.36
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
Whitefield Ltd
Whitefield Ltd
2.22%A$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
Chase Corp
Chase Corp
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
4.10%JP¥6
Goodfellow Inc
Goodfellow Inc
4.51%CA$0.03
GuocoLand Ltd
GuocoLand Ltd
3.57%SGD 0.08
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
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.70%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
7.85%$0.07
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.63%$0.32
New America High Income Fund
New America High Income Fund
0.00%$0.23
Waterco Ltd
Waterco Ltd
3.42%A$0.06
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3.02%MYR 0.02
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.45%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
2.17%$0.08
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
Mt Genex Corp
Mt Genex Corp
1.07%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
1.89%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
1.82%JP¥5

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