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
1.18%$0.00
Coterra Energy Inc
Coterra Energy Inc
2.68%$0.04
Truist Financial Corp
Truist Financial Corp
4.21%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.36%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.20
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.06
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.15%IDR 58
Stockland Corp Ltd
Stockland Corp Ltd
6.47%A$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.47%A$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.77%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.98
Apogee Enterprises Inc
Apogee Enterprises Inc
3.03%$0.04
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.01%$0.01
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.07
Global Self Storage Inc
Global Self Storage Inc
5.52%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.08
Primo Water Corp
Primo Water Corp
0.00%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.35%$0.05
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.01
First Capital REIT
First Capital REIT
4.32%CA$0.12
MFS Charter Income
MFS Charter Income
8.69%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.49%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.06%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.61%$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.28
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.21%$0.04
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.69%$0.06
Acadia Realty Trust
Acadia Realty Trust
4.04%$0.36
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7.63%HK$0.01
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.55%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.07
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.29%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.74%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.42%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.41%$0.09
Kemper Corp
Kemper Corp
4.30%$0.25
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.98%$0.07
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.08%€1.85
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
MFS Government Markets Income
MFS Government Markets Income
7.64%$0.04
NN Inc
NN Inc
0.00%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.88%$0.07
Takara & Co Ltd
Takara & Co Ltd
3.38%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-
6.02%$0.51
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.07%$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
7.41%$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.05
Sakata Seed Corp
Sakata Seed Corp
2.11%JP¥8
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.59%$0.03
Bangkok Land PCL
Bangkok Land PCL
2.33%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
2.41%$0.10
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.93%JP¥10
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.02
Les Hotels Baverez
Les Hotels Baverez
0.40%€0.15
Maezawa Industries Inc
Maezawa Industries Inc
2.75%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
2.01%JP¥25
National Security Group Inc
National Security Group Inc
0.00%$0.13
Ohmoto Gumi Co Ltd
Ohmoto Gumi Co Ltd
2.46%JP¥8
Otake Corp
Otake Corp
2.13%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
3.50%JP¥30
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.39%JP¥100
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07

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