Dividend Calendar 31 August 1995

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TJX Companies Inc
TJX Companies Inc
1.59%$0.00
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.04
Truist Financial Corp
Truist Financial Corp
4.12%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.20
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.06
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.97%IDR 58
Stockland Corp Ltd
Stockland Corp Ltd
6.16%A$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.16%A$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Apogee Enterprises Inc
Apogee Enterprises Inc
2.93%$0.04
Duke Realty Corp
Duke Realty Corp
0.00%$0.98
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.01
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
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%$0.08
Primo Water Corp
Primo Water Corp
0.00%CA$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.05
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.01
First Capital REIT
First Capital REIT
4.10%CA$0.12
MFS Charter Income
MFS Charter Income
8.73%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.56%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.30%$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.28
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.09
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.98%HK$0.01
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.07
Kemper Corp
Kemper Corp
4.69%$0.25
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.62%$0.06
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%$0.06
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
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.54%€1.85
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
NN Inc
NN Inc
0.00%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.07
Takara & Co Ltd
Takara & Co Ltd
3.01%JP¥6
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
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.07
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.07
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.14%JP¥10
Les Hotels Baverez
Les Hotels Baverez
0.41%€0.15
New America High Income Fund
New America High Income Fund
0.00%$0.05
Sakata Seed Corp
Sakata Seed Corp
2.08%JP¥8
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$0.03
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.89%JP¥100
Bangkok Land PCL
Bangkok Land PCL
2.08%THB 0.05
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1.21%THB 0.36
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 2.03
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 3.13
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Dynafond SA
Dynafond SA
0.00%€0.51
Franklin Financial Services Corp
Franklin Financial Services Corp
2.17%$0.10
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.02
Maezawa Industries Inc
Maezawa Industries Inc
3.30%JP¥11
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥9
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.09%JP¥25
National Security Group Inc
National Security Group Inc
0.00%$0.13
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.43%JP¥8
Otake Corp
Otake Corp
2.05%JP¥9
PT Panin Financial Tbk
PT Panin Financial Tbk
0.00%IDR 50
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Sincere Co Ltd
Sincere Co Ltd
0.00%HK$0.06
Suminoe Co Ltd
Suminoe Co Ltd
3.49%JP¥30
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07

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