Dividend Calendar 30 August 1996

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.11
ConocoPhillips
ConocoPhillips
2.72%$0.16
Flowers Foods Inc
Flowers Foods Inc
8.13%$0.15
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.01
Truist Financial Corp
Truist Financial Corp
4.13%$0.04
Transocean Ltd
Transocean Ltd
0.00%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.73%$0.08
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.60%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.58%$0.05
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.87%$0.14
Special Opportunities Fund
Special Opportunities Fund
10.33%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.48%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
HNI Corp
HNI Corp
3.03%$0.06
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.18%$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
5.69%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.78%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.10%$0.08
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.53%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.41%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.91%£0.00
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.13%$0.05
First Capital REIT
First Capital REIT
4.10%CA$0.12
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.60%$0.20
MFS Charter Income
MFS Charter Income
8.74%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.58%$0.05
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
0.00%$0.02
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.32%$0.05
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
7.60%$0.09
iShares MSCI Australia ETF
iShares MSCI Australia ETF
0.00%$0.19
Tata Power Co Ltd
Tata Power Co Ltd
0.69%₹0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.20%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.74%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.67%$0.07
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.14
iShares MSCI Canada ETF
iShares MSCI Canada ETF
0.00%$0.04
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.59%$0.12
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
0.00%$0.33
UniFirst Corp
UniFirst Corp
0.56%$0.03
iShares MSCI Spain ETF
iShares MSCI Spain ETF
0.00%$0.31
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
0.00%$0.51
iShares MSCI France ETF
iShares MSCI France ETF
0.00%$0.31
iShares MSCI Italy ETF
iShares MSCI Italy ETF
0.00%$0.79
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
0.00%$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
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.54%€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
0.00%$0.69
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.46%$0.42
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.14%$0.07
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.60%HK$0.07
Takara & Co Ltd
Takara & Co Ltd
2.94%JP¥6
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.78%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.80%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.26%$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
3.08%JP¥10
Les Hotels Baverez
Les Hotels Baverez
0.41%€0.23
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$0.03
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.86%JP¥100
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.69%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
2.18%$0.11
Grindrod Ltd
Grindrod Ltd
3.59%ZAR 0.06
Investment Company PLC
Investment Company PLC
0.00%£0.00
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.70%$0.10
Johan Holdings Bhd
Johan Holdings Bhd
0.00%MYR 0.02
Kappa Create Co Ltd
Kappa Create Co Ltd
0.31%JP¥4
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.03
Maezawa Industries Inc
Maezawa Industries Inc
3.26%JP¥13
Mantengu Ltd
Mantengu Ltd
0.00%ZAR 1.82
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥10
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
2.04%JP¥30
National Security Group Inc
National Security Group Inc
0.00%$0.13
Otake Corp
Otake Corp
2.05%JP¥11
OZU Corp
OZU Corp
1.53%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
3.23%JP¥2
Satori Electric Co Ltd
Satori Electric Co Ltd
4.95%JP¥11
Senvest Capital Inc
Senvest Capital Inc
0.00%CA$0.15
Suminoe Co Ltd
Suminoe Co Ltd
3.42%JP¥25
TONE Co Ltd
TONE Co Ltd
2.91%JP¥2

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