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
10.33%$0.02
Coterra Energy Inc
Coterra Energy Inc
2.88%$0.04
Truist Financial Corp
Truist Financial Corp
3.97%$0.05
AptarGroup Inc
AptarGroup Inc
1.48%$0.06
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
2.73%SEK 1.25
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.20
Koninklijke Heijmans NV
Koninklijke Heijmans NV
2.66%€1.56
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.66%$0.03
BlackRock Income Trust
BlackRock Income Trust
10.12%$0.06
Veidekke ASA
Veidekke ASA
5.98%NOK 0.20
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.84%$0.68
Callaway Golf Co
Callaway Golf Co
0.00%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.08
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.79%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.94
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
2.73%SEK 1.25
Equity Commonwealth
Equity Commonwealth
0.00%$1.36
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Global Self Storage Inc
Global Self Storage Inc
5.49%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.52%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.70%$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
10.96%$0.05
First Capital REIT
First Capital REIT
7.78%CA$0.12
MFS Charter Income
MFS Charter Income
8.79%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.84%$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
7.45%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.19%$0.07
Guerbet SA
Guerbet SA
0.00%€0.21
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.60%$0.06
Acadia Realty Trust
Acadia Realty Trust
3.87%$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
13.67%ZAR 0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.62%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.52%$0.10
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.33%$0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.66%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.34%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.30%$0.09
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.12
Whitefield Ltd
Whitefield Ltd
4.18%A$0.03
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.50%$0.04
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
6.00%$0.07
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.26%NOK 0.14
Select Harvests Ltd
Select Harvests Ltd
0.83%A$0.01
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.52%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$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-
5.61%$0.51
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.07
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.02
EVT Ltd
EVT Ltd
3.00%A$0.02
EVT Ltd
EVT Ltd
3.00%A$0.02
Excelsior Capital Limited
Excelsior Capital Limited
260.96%A$0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.50%$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.05
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.39%$0.03
Straits Trading Co Ltd
Straits Trading Co Ltd
4.96%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
3.43%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
1.09%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
4.20%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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