Dividend Calendar 25 August 1995

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Dividend Yield (FWD)
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Total Return (CAGR)
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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
1.78%$0.20
Eaton Corp PLC
1.07%$0.10
The Travelers Companies Inc
1.63%$0.20
Regency Centers Corp
4.02%$0.40
Saba Capital Income & Opportunities Fund
15.67%$0.07
Haverty Furniture Companies Inc
5.79%$0.04
Special Opportunities Fund
9.87%$0.06
Franklin Electric Co Inc
1.10%$0.01
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.06
XAI Madison Equity Premium Income Fund
13.33%$0.22
Radius Recycling Inc - Class A
0.00%$0.02
Western Asset High Income Opportunity Fund Inc.
11.73%$0.09
Cinemark Holdings Inc
1.22%$0.14
Greystone Housing Impact Investors LP
10.78%$0.06
Arconic Corp
0.00%$0.17
Kennametal Inc
2.21%$0.08
VSE Corp
0.18%$0.02
Standex International Corp
0.45%$0.17
Invesco Municipal Income Opportunities Trust
5.73%$0.05
Nippon Shokubai Co Ltd
5.23%JP¥4
Pioneer High Income Fund, Inc.
0.00%$0.12
PT Indocement Tunggal Prakarsa Tbk
11.65%IDR 120
Delaware Investments Dividend and Income Fund
0.00%$0.10
Haverty Furniture Companies Inc Class A
5.93%$0.02
Interface Inc
0.43%$0.03
Invesco Quality Municipal Income Trust
7.51%$0.08
PT Ciputra Development Tbk
4.37%IDR 22
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Managed Municipals Portfolio
6.30%$0.06
Western Asset Municipal High Income Fund Inc
5.87%$0.05
Grand Banks Yachts Ltd
2.18%SGD 0.00
Invesco Insured Municipal Income Trust
7.32%$0.07
Weis Markets Inc
1.77%$0.21
Kasikornbank Public Co Ltd
6.77%THB 2.40
Osaka Organic Chemical Industry Ltd
1.52%JP¥5
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.02
Satori Electric Co Ltd
4.77%JP¥10
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
2.42%$0.01
Shenzhen Properties & Resources Development (Group) Ltd
0.87%HK$0.09

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