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
1.19%$0.00
Coterra Energy Inc
Coterra Energy Inc
2.90%$0.04
Truist Financial Corp
Truist Financial Corp
4.31%$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
10.14%$0.06
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.17%IDR 58
Stockland Corp Ltd
Stockland Corp Ltd
6.38%A$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.38%A$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Apogee Enterprises Inc
Apogee Enterprises Inc
2.67%$0.04
Duke Realty Corp
Duke Realty Corp
0.00%$0.98
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.01
Global Self Storage Inc
Global Self Storage Inc
5.70%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.08
Primo Water Corp
Primo Water Corp
0.00%CA$0.03
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.01
First Capital REIT
First Capital REIT
4.08%CA$0.12
MFS Charter Income
MFS Charter Income
8.83%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.05
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
7.15%$0.09
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.60%$0.06
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.07
Acadia Realty Trust
Acadia Realty Trust
3.80%$0.36
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
Kemper Corp
Kemper Corp
5.12%$0.25
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.04
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.32%HK$0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.55%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.43%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.27%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.57%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.14%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$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
3.18%€1.85
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
NN Inc
NN Inc
0.00%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.07
Takara & Co Ltd
Takara & Co Ltd
4.00%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-
5.81%$0.51
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$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
7.25%$0.07
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.89%JP¥10
Les Hotels Baverez
Les Hotels Baverez
0.40%€0.15
New America High Income Fund
New America High Income Fund
0.00%$0.05
Sakata Seed Corp
Sakata Seed Corp
2.15%JP¥8
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$0.03
Bangkok Land PCL
Bangkok Land PCL
2.27%THB 0.05
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.98%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
2.23%$0.10
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.02
Maezawa Industries Inc
Maezawa Industries Inc
3.15%JP¥11
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥34,553,605
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
2.33%JP¥25
National Security Group Inc
National Security Group Inc
0.00%$0.13
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.63%JP¥8
Otake Corp
Otake Corp
2.04%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
4.23%JP¥30
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.99%JP¥100
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07

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