Dividend Calendar 24 November 1995

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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
2.75%CA$0.08
Eaton Corp PLC
1.11%$0.10
First Pacific Co Ltd
4.88%$0.01
Leidos Holdings Inc
1.35%$0.15
Haverty Furniture Companies Inc
6.22%$0.04
Special Opportunities Fund
9.24%$0.06
Murray International Trust PLC
3.72%£0.01
Franklin Electric Co Inc
1.14%$0.01
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.06
AllianceBernstein Global High Income Fund Inc.
7.71%$0.12
XAI Madison Equity Premium Income Fund
12.08%$0.23
Western Asset High Income Opportunity Fund Inc.
11.54%$0.09
Cinemark Holdings Inc
1.44%$0.14
Radius Recycling Inc - Class A
0.00%$0.02
ASA Gold and Precious Metals Limited
0.12%$0.50
Thanachart Capital PCL
6.40%THB 1.00
Kennametal Inc
2.22%$0.08
British & American Investment Trust
0.00%£0.00
Pioneer High Income Fund, Inc.
0.00%$0.12
Delaware Investments Dividend and Income Fund
0.00%$0.10
Haverty Furniture Companies Inc Class A
5.93%$0.02
Interface Inc
0.44%$0.03
Western Asset Intermediate Municipal Fund
6.48%$0.05
Western Asset Managed Municipals Portfolio
6.39%$0.06
Western Asset Municipal High Income Fund Inc
5.85%$0.05
Weis Markets Inc
1.92%$0.21
AEON DELIGHT Co Ltd
0.00%JP¥3
Avecho Biotechnology Ltd
0.00%A$0.02
Avecho Biotechnology Ltd
0.00%A$0.02
Bio Green Energy Tech PCL
0.00%THB 0.33
Hills Ltd
0.00%A$0.02
Hills Ltd
0.00%A$0.02
IDT Australia Ltd
0.00%A$0.00
OHTL PCL
0.00%THB 2.00
PGF Capital Bhd
1.27%MYR 0.02
PLENUS Co Ltd
0.00%JP¥3
Ringer Hut Co Ltd
0.64%JP¥5
Takihyo Co Ltd
1.81%JP¥8
Thai Vegetable Oil PCL
8.14%THB 0.02

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