Dividend Calendar 30 November 1995

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.72%$0.04
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.00
TJX Companies Inc
TJX Companies Inc
1.25%$0.00
WPP PLC
WPP PLC
5.59%£0.00
Coterra Energy Inc
Coterra Energy Inc
2.79%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Truist Financial Corp
Truist Financial Corp
4.24%$0.04
Experian PLC
Experian PLC
1.78%£0.12
Eurocommercial Properties NV
Eurocommercial Properties NV
6.72%€0.56
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.22%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.20
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.82%$0.07
Wendel SE
Wendel SE
4.13%€0.58
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.06
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.75%HK$0.28
Stella-Jones Inc
Stella-Jones Inc
1.95%CA$0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.98
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.57%A$0.03
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.57%A$0.03
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
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
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.98%£0.00
Hang Lung Group Ltd
Hang Lung Group Ltd
5.32%HK$0.44
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%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.28
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.59%$0.07
Kemper Corp
Kemper Corp
4.23%$0.25
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.13%$0.04
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.84%$0.05
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Boustead Singapore Ltd
Boustead Singapore Ltd
2.91%SGD 0.01
Goodfellow Inc
Goodfellow Inc
4.25%CA$0.04
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.40%JP¥8
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
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
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
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.67%$0.20
Chase Corp
Chase Corp
0.00%$0.10
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.33%JP¥8
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.02
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.52%JP¥6
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.87%$0.75
New America High Income Fund
New America High Income Fund
0.00%$0.04
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.01
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.01
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.53%$0.03
Waterco Ltd
Waterco Ltd
2.83%A$0.07
Blue Energy Ltd
Blue Energy Ltd
0.00%A$0.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.61%JP¥10
Daisyo Corp
Daisyo Corp
1.35%JP¥8
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
EverChina Int'l Holdings Co Ltd
EverChina Int'l Holdings Co Ltd
0.00%HK$0.50
Franklin Financial Services Corp
Franklin Financial Services Corp
2.32%$0.10
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.11
KPS Consortium Bhd
KPS Consortium Bhd
0.00%MYR 0.10
Macro Metals Ltd
Macro Metals Ltd
0.00%A$0.86
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
MRK Holdings Inc
MRK Holdings Inc
1.00%JP¥7
Mt Genex Corp
Mt Genex Corp
1.11%JP¥50
National Security Group Inc
National Security Group Inc
0.00%$0.13
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.02
New Age Exploration Ltd
New Age Exploration Ltd
0.00%A$1.30
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.20
Oriental Holdings Bhd
Oriental Holdings Bhd
5.55%MYR 0.13
PPK Group Ltd
PPK Group Ltd
0.00%A$0.04
PPK Group Ltd
PPK Group Ltd
0.00%A$0.03
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Seiko Corp
Seiko Corp
1.60%JP¥8
WCE Holdings Bhd
WCE Holdings Bhd
0.00%MYR 0.05

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