Dividend Calendar 28 April 1995

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.86%$0.00
McCormick & Co Inc
McCormick & Co Inc
3.80%$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.65%$0.50
The Campbell's Co
The Campbell's Co
6.82%$0.16
Roper Technologies Inc
Roper Technologies Inc
0.96%$0.01
Watsco Inc
Watsco Inc
4.18%$0.02
Essential Utilities Inc
Essential Utilities Inc
3.60%$0.03
EOG Resources Inc
EOG Resources Inc
3.12%$0.01
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.02
TC Energy Corp
TC Energy Corp
4.04%CA$0.25
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.66%CA$0.09
Service Corp International
Service Corp International
1.73%$0.01
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.86%ZAR 0.42
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.95%A$0.36
Truist Financial Corp
Truist Financial Corp
3.97%$0.05
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$0.27
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$0.65
Sekisui House Ltd
Sekisui House Ltd
4.30%JP¥10
APA Corp
APA Corp
2.72%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
6.07%$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.39%$0.26
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.08
IDEX Corp
IDEX Corp
1.26%$0.14
WD-40 Co
WD-40 Co
1.84%$0.15
RPM International Inc
RPM International Inc
1.96%$0.09
Trinity Industries Inc
Trinity Industries Inc
4.26%$0.06
UDR Inc
UDR Inc
1.51%$0.23
BlackRock Income Trust
BlackRock Income Trust
10.08%$0.06
Brambles Ltd
Brambles Ltd
3.49%A$0.08
Brambles Ltd
Brambles Ltd
3.49%A$0.08
Movado Group Inc
Movado Group Inc
3.17%$0.01
OGE Energy Corp
OGE Energy Corp
3.63%$0.17
Special Opportunities Fund
Special Opportunities Fund
10.17%$0.06
Hyatt Hotels Corp Class A
Hyatt Hotels Corp Class A
0.34%$0.16
Origin Energy Ltd
Origin Energy Ltd
5.84%A$0.09
Woolworths Group Ltd
Woolworths Group Ltd
2.22%A$0.05
Woolworths Group Ltd
Woolworths Group Ltd
2.22%A$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
HgCapital Trust PLC
HgCapital Trust PLC
1.26%£0.00
Brady Corp Class A
Brady Corp Class A
1.02%$0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.77%$0.06
F&C Investment Trust
F&C Investment Trust
1.28%£0.00
Law Debenture Corporation
Law Debenture Corporation
2.99%£0.03
Commercial Metals Co
Commercial Metals Co
1.08%$0.12
Enel Generacion Chile SA
Enel Generacion Chile SA
7.05%CLP 8
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.00%CA$0.01
Global Self Storage Inc
Global Self Storage Inc
5.65%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.50%$0.07
Alliance Witan PLC
Alliance Witan PLC
2.14%£0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.64%$0.08
Methode Electronics Inc
Methode Electronics Inc
1.19%$0.02
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.58%A$0.09
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5.58%A$0.10
Saul Centers Inc
Saul Centers Inc
7.17%$0.39
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.89%£0.00
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.87%$0.05
MFS Charter Income
MFS Charter Income
8.77%$0.06
Elders Ltd
Elders Ltd
6.59%A$1.37
Elders Ltd
Elders Ltd
6.59%A$1.65
Independent Bank Corp
Independent Bank Corp
2.99%$0.39
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.32%$0.05
Mesa Royalty Trust
Mesa Royalty Trust
7.90%$0.35
Mesa Royalty Trust
Mesa Royalty Trust
7.90%$0.33
Mesa Royalty Trust
Mesa Royalty Trust
7.90%$0.45
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.88%$0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.37%$0.10
Onex Corp Shs
Onex Corp Shs
0.50%CA$0.03
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.59%HK$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.07
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.29%NZ$0.09
UniFirst Corp
UniFirst Corp
0.52%$0.03
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.60%$0.07
Watsco Inc Class B
Watsco Inc Class B
4.59%$0.02
Amotiv Ltd
Amotiv Ltd
6.00%A$0.09
Amotiv Ltd
Amotiv Ltd
6.00%A$0.09
Inversiones Tricahue SA
Inversiones Tricahue SA
7.45%CLP 20
Invesco Municipal Trust
Invesco Municipal Trust
7.58%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.44%$0.10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.53%$0.04
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.31%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.63%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.23%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.23%$0.09
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Shires Income
Shires Income
5.44%£0.04
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.03
ARB Corp Ltd
ARB Corp Ltd
5.91%A$0.01
ARB Corp Ltd
ARB Corp Ltd
5.91%A$0.01
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.23%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.07
PBT Holdings Ltd
PBT Holdings Ltd
10.26%ZAR 30.91
Pigeon Corp
Pigeon Corp
3.64%JP¥1
Stewart Information Services Corp
Stewart Information Services Corp
3.20%$0.03
Verite Co Ltd
Verite Co Ltd
5.57%JP¥4
WaFd Inc
WaFd Inc
2.91%$0.09
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.47%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.05
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
4.37%THB 2.00
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.07
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.44%$0.07
Korvest Ltd
Korvest Ltd
4.16%A$0.06
Korvest Ltd
Korvest Ltd
4.16%A$0.06
Morozoff Ltd
Morozoff Ltd
1.07%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.05
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.02
Sigma Foods SAB de CV Class A
Sigma Foods SAB de CV Class A
0.11%MX$0.05
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
2.73%THB 0.03
TOHO Co Ltd
TOHO Co Ltd
3.66%JP¥14
TravelCenters Of America Inc
TravelCenters Of America Inc
0.00%$1.25
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
3.69%THB 2.00
Atlantis Yatirim Holding AS
Atlantis Yatirim Holding AS
0.00%TRY 0.06
Bangkok Ranch PCL
Bangkok Ranch PCL
1.01%THB 1.00
Barloworld Ltd
Barloworld Ltd
299.26%ZAR 0.06
City Sports And Recreation PCL
City Sports And Recreation PCL
2.81%THB 2.00
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.58%JP¥2
Daehyun Co Ltd
Daehyun Co Ltd
5.34%₩50
Dongbang Agro Corp
Dongbang Agro Corp
5.73%₩80
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.10%HK$0.08
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 2.77
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0.00%THB 6.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gowing Bros Ltd
Gowing Bros Ltd
2.82%A$0.02
Han Express Co Ltd
Han Express Co Ltd
0.00%₩25
Hanil Iron & Steel Co Ltd
Hanil Iron & Steel Co Ltd
0.74%₩6
Hansung Enterprise Co Ltd
Hansung Enterprise Co Ltd
0.00%₩250
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.00
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
Kin-Ei Corp
Kin-Ei Corp
0.24%JP¥10
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.03%₩150
MDX PCL
MDX PCL
0.00%THB 1.50
Mitsui High-tec Inc
Mitsui High-tec Inc
2.04%JP¥1
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥8
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Sansei Technologies Inc
Sansei Technologies Inc
7.00%JP¥14
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.20%JP¥8
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥23,185,718
Varopakorn PCL
Varopakorn PCL
0.00%THB 1.04
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07
Wisr Ltd
Wisr Ltd
0.00%A$0.05
Wisr Ltd
Wisr Ltd
0.00%A$0.05

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