Dividend Calendar 31 May 1995

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
16.09%$0.02
Coterra Energy Inc
Coterra Energy Inc
2.79%$0.04
Truist Financial Corp
Truist Financial Corp
4.24%$0.05
AptarGroup Inc
AptarGroup Inc
1.61%$0.06
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.94%SEK 1.25
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.32
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.22%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.20
Royal Heijmans NV
Royal Heijmans NV
2.62%€1.56
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.82%$0.03
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.06
Veidekke ASA
Veidekke ASA
6.32%NOK 0.20
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.55%$0.68
Callaway Golf Co
Callaway Golf Co
0.00%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.94
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
2.94%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
5.48%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.41%$0.08
Primo Water Corp
Primo Water Corp
0.00%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.07
Linamar Corp
Linamar Corp
1.38%CA$0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.05
First Capital REIT
First Capital REIT
7.48%CA$0.12
MFS Charter Income
MFS Charter Income
8.71%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.10
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.59%$0.08
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.25
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.13%$0.05
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.64%$0.06
Acadia Realty Trust
Acadia Realty Trust
3.86%$0.36
DWS Municipal Income Trust
DWS Municipal Income Trust
8.04%$0.07
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
13.91%ZAR 0.07
Guerbet SA
Guerbet SA
0.00%€0.21
Invesco Municipal Trust
Invesco Municipal Trust
7.70%$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
7.25%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.64%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.18%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.09
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.12
Whitefield Ltd
Whitefield Ltd
4.34%A$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.93%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.08
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.95%$0.07
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.40%NOK 0.14
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.85%$0.05
Air T Inc
Air T Inc
0.00%$0.03
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-
5.96%$0.51
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.01%$0.07
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.02
EVT Ltd
EVT Ltd
3.68%A$0.02
EVT Ltd
EVT Ltd
3.68%A$0.02
Excelsior Capital Limited
Excelsior Capital Limited
259.71%A$0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.42%$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.05
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.01
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.53%$0.03
Straits Trading Co Ltd
Straits Trading Co Ltd
4.76%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
3.63%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
2.32%$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
1.07%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
7.12%THB 0.33
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.56%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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