Dividend Calendar 31 May 1995

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.52%$0.02
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.04
Truist Financial Corp
Truist Financial Corp
4.12%$0.05
AptarGroup Inc
AptarGroup Inc
1.63%$0.06
Prudential PLC
Prudential PLC
2.08%£0.09
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.32
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.57%SEK 1.25
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.20
Koninklijke Heijmans NV
Koninklijke Heijmans NV
2.72%€1.56
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.60%$0.03
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.06
Veidekke ASA
Veidekke ASA
5.47%NOK 0.20
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
4.10%$0.68
Callaway Golf Co
Callaway Golf Co
0.00%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.94
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
2.56%SEK 1.25
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Equity Commonwealth
Equity Commonwealth
0.00%$1.36
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
Linamar Corp
Linamar Corp
1.28%CA$0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.05
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%$0.05
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.25
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.08
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
Guerbet SA
Guerbet SA
0.00%€0.21
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
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.31
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.78%ZAR 0.07
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%$0.12
Whitefield Ltd
Whitefield Ltd
2.22%A$0.03
Air T Inc
Air T Inc
0.00%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.07
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.30%NOK 0.14
Select Harvests Ltd
Select Harvests Ltd
0.76%A$0.01
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.79%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$0.05
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
EVT Ltd
EVT Ltd
3.17%A$0.02
EVT Ltd
EVT Ltd
3.17%A$0.02
Excelsior Capital Limited
Excelsior Capital Limited
41.05%A$0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.05
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$0.03
Straits Trading Co Ltd
Straits Trading Co Ltd
5.00%SGD 0.08
Viking Supply Ships AB Class B
Viking Supply Ships AB Class B
0.00%SEK 101.77
Blue Energy Ltd
Blue Energy Ltd
0.00%A$0.00
Carlton Investments
Carlton Investments
3.32%A$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.17%$0.09
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Green Earth Group NV
Green Earth Group NV
0.00%€0.31
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩55
Ministop Co Ltd
Ministop Co Ltd
1.12%JP¥11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
National Security Group Inc
National Security Group Inc
0.00%$0.13
New Age Exploration Ltd
New Age Exploration Ltd
0.00%A$1.30
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Surapon Foods PCL
Surapon Foods PCL
7.33%THB 0.33
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.24%HK$0.10
Thai Capital Corp PCL
Thai Capital Corp PCL
0.00%THB 1.87
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.07

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