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
10.52%$0.04
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3.51%$0.00
TJX Companies Inc
TJX Companies Inc
1.59%$0.00
WPP PLC
WPP PLC
4.05%£0.00
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Truist Financial Corp
Truist Financial Corp
4.12%$0.04
Prudential PLC
Prudential PLC
2.08%£0.05
Experian PLC
Experian PLC
1.86%£0.12
Eurocommercial Properties NV
Eurocommercial Properties NV
6.89%€0.56
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.20
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.60%$0.07
Wendel SE
Wendel SE
4.31%€0.58
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.06
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.34%HK$0.28
Stella-Jones Inc
Stella-Jones Inc
2.11%CA$0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.43%A$0.03
Duke Realty Corp
Duke Realty Corp
0.00%$0.98
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
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
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.05
First Capital REIT
First Capital REIT
4.09%CA$0.12
Hang Lung Group Ltd
Hang Lung Group Ltd
7.08%HK$0.44
MFS Charter Income
MFS Charter Income
8.73%$0.06
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%$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.28
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.59%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.04
Kemper Corp
Kemper Corp
4.69%$0.25
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.45%$0.05
Boustead Singapore Ltd
Boustead Singapore Ltd
10.39%SGD 0.01
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.85%JP¥8
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Chase Corp
Chase Corp
0.00%$0.10
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.14%JP¥6
Goodfellow Inc
Goodfellow Inc
4.51%CA$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.07
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Select Harvests Ltd
Select Harvests Ltd
0.76%A$0.01
Select Harvests Ltd
Select Harvests Ltd
0.76%A$0.01
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
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.52%$0.20
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.74%JP¥8
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.02
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.63%$0.75
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$0.03
Waterco Ltd
Waterco Ltd
3.41%A$0.07
Blue Energy Ltd
Blue Energy Ltd
0.00%A$0.00
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.47%JP¥10
Daisyo Corp
Daisyo Corp
1.36%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
2.17%$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
1.07%JP¥7
Mt Genex Corp
Mt Genex Corp
1.08%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
5.78%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
1.90%JP¥8
WCE Holdings Bhd
WCE Holdings Bhd
0.00%MYR 0.05

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