Dividend Calendar 30 August 1996

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.11
ConocoPhillips
ConocoPhillips
3.32%$0.16
Flowers Foods Inc
Flowers Foods Inc
6.51%$0.15
Coterra Energy Inc
Coterra Energy Inc
2.90%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Truist Financial Corp
Truist Financial Corp
4.31%$0.04
Transocean Ltd
Transocean Ltd
0.00%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.72%$0.08
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.08
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.60%$0.14
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.62%$0.14
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
HNI Corp
HNI Corp
4.03%$0.06
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.02%$0.47
Duke Realty Corp
Duke Realty Corp
0.00%$1.02
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Global Self Storage Inc
Global Self Storage Inc
5.70%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.08
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4.07%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.88%£0.00
First Capital REIT
First Capital REIT
4.08%CA$0.12
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.88%$0.20
MFS Charter Income
MFS Charter Income
8.83%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.48%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.05
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.12%$0.02
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.31
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.09
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.95%$0.19
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.14
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.35%$0.04
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0.00%$0.12
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.14%$0.33
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.05
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.08%$0.31
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.69%$0.51
Tata Power Co Ltd
Tata Power Co Ltd
0.56%₹0.03
UniFirst Corp
UniFirst Corp
0.58%$0.03
iShares MSCI France ETF
iShares MSCI France ETF
2.59%$0.31
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.52%$0.79
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.40%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.02
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Standard Motor Products Inc
Standard Motor Products Inc
3.46%$0.08
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.18%€1.84
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.59%$0.69
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.57%$0.42
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.07
Public Financial Holdings Ltd
Public Financial Holdings Ltd
7.57%HK$0.07
Takara & Co Ltd
Takara & Co Ltd
4.00%JP¥6
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.05
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.02
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.89%JP¥10
Les Hotels Baverez
Les Hotels Baverez
0.40%€0.23
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$0.03
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.64%MYR 0.04
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 2.03
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 3.13
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0.00%SGD 0.20
Franklin Financial Services Corp
Franklin Financial Services Corp
2.23%$0.11
Grindrod Ltd
Grindrod Ltd
4.58%ZAR 0.06
Investment Company PLC
Investment Company PLC
0.00%£0.00
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.67%$0.10
Johan Holdings Bhd
Johan Holdings Bhd
0.00%MYR 0.02
Kappa Create Co Ltd
Kappa Create Co Ltd
0.37%JP¥4
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.03
Maezawa Industries Inc
Maezawa Industries Inc
3.15%JP¥13
Mantengu Ltd
Mantengu Ltd
0.00%ZAR 1.82
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥37,355,248
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.33%JP¥30
National Security Group Inc
National Security Group Inc
0.00%$0.13
Otake Corp
Otake Corp
2.04%JP¥11
OZU Corp
OZU Corp
1.46%JP¥9
PT Kedaung Indah Can Tbk
PT Kedaung Indah Can Tbk
0.00%IDR 11
PT Langgeng Makmur Industri Tbk
PT Langgeng Makmur Industri Tbk
0.00%IDR 69
PT Perdana Bangun Pusaka Tbk
PT Perdana Bangun Pusaka Tbk
0.00%IDR 5
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Sanko Gosei Ltd
Sanko Gosei Ltd
4.01%JP¥2
Satori Electric Co Ltd
Satori Electric Co Ltd
4.77%JP¥11
Senvest Capital Inc
Senvest Capital Inc
0.00%CA$0.15
Suminoe Co Ltd
Suminoe Co Ltd
4.23%JP¥25
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.99%JP¥100
TONE Co Ltd
TONE Co Ltd
2.07%JP¥2

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