Dividend Calendar 25 August 1995

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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
2.05%$0.20
Eaton Corp PLC
1.11%$0.10
The Travelers Companies Inc
1.55%$0.20
Regency Centers Corp
3.95%$0.40
Saba Capital Income & Opportunities Fund
14.67%$0.07
Haverty Furniture Companies Inc
6.15%$0.04
Special Opportunities Fund
9.52%$0.06
Franklin Electric Co Inc
1.14%$0.01
Mitsubishi UFJ Financial Group Inc ADR
2.76%$0.06
XAI Madison Equity Premium Income Fund
12.73%$0.22
Western Asset High Income Opportunity Fund Inc.
11.62%$0.09
Greystone Housing Impact Investors LP
10.89%$0.06
Cinemark Holdings Inc
1.29%$0.14
Radius Recycling Inc - Class A
0.00%$0.02
Kennametal Inc
2.07%$0.08
Arconic Corp
0.00%$0.17
Standex International Corp
0.52%$0.17
Invesco Municipal Income Opportunities Trust
5.68%$0.05
Pioneer High Income Fund, Inc.
0.00%$0.12
PT Indocement Tunggal Prakarsa Tbk
4.89%IDR 120
VSE Corp
0.19%$0.02
Delaware Investments Dividend and Income Fund
0.00%$0.10
Haverty Furniture Companies Inc Class A
5.76%$0.02
Interface Inc
0.48%$0.03
Invesco Quality Municipal Income Trust
7.69%$0.08
PT Ciputra Development Tbk
3.47%IDR 22
Western Asset Intermediate Municipal Fund
6.47%$0.05
Western Asset Managed Municipals Portfolio
6.28%$0.06
Western Asset Municipal High Income Fund Inc
5.89%$0.05
Grand Banks Yachts Ltd
2.22%SGD 0.00
Invesco Insured Municipal Income Trust
7.44%$0.07
Kasikornbank Public Co Ltd
6.51%THB 2.40
Nippon Shokubai Co Ltd
4.90%JP¥4
Weis Markets Inc
1.90%$0.21
Osaka Organic Chemical Industry Ltd
2.17%JP¥5
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.02
Satori Electric Co Ltd
4.73%JP¥10
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
4.21%$0.01
Shenzhen Properties & Resources Development (Group) Ltd
0.00%HK$0.09

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