Dividend Calendar 29 February 1996

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TJX Companies Inc
TJX Companies Inc
1.59%$0.00
Truist Financial Corp
Truist Financial Corp
4.13%$0.04
AptarGroup Inc
AptarGroup Inc
1.64%$0.07
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.28%$0.08
Sabine Royalty Trust
Sabine Royalty Trust
5.51%$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.73%$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
BlackRock Income Trust
BlackRock Income Trust
10.57%$0.05
Special Opportunities Fund
Special Opportunities Fund
10.33%$0.06
Stockland Corp Ltd
Stockland Corp Ltd
6.16%A$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.16%A$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.00
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
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.72%DKK 0.10
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
6.78%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.10%$0.08
Primo Water Corp
Primo Water Corp
0.00%CA$0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.12%$0.05
Bidvest Group Ltd
Bidvest Group Ltd
4.23%ZAR 0.08
First Capital REIT
First Capital REIT
4.09%CA$0.12
MFS Charter Income
MFS Charter Income
8.74%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.57%$0.05
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.32%$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
11.19%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.74%$0.04
Kemper Corp
Kemper Corp
4.70%$0.28
OSG Corp
OSG Corp
2.96%JP¥4
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.00
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.02
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.39%JP¥4
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.07
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.02
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
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.54%JP¥3
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 0.17
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Fashion Bel Air SA
Fashion Bel Air SA
0.00%€0.13
Franklin Financial Services Corp
Franklin Financial Services Corp
2.17%$0.10
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.88%JP¥3
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.40%JP¥25
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.62%JP¥12
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥25
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.40%JP¥5
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥4
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
1.74%JP¥25
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥10
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.46%JP¥100
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.25%JP¥11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Morito Co Ltd
Morito Co Ltd
4.11%JP¥3
National Security Group Inc
National Security Group Inc
0.00%$0.13
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥6
Nippon Crucible Co Ltd
Nippon Crucible Co Ltd
2.73%JP¥5
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.45%JP¥3
Nittan Corp
Nittan Corp
4.21%JP¥6
Noda Corp
Noda Corp
4.46%JP¥12
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.59%JP¥40
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.15%JP¥5
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Union Tool Co
Union Tool Co
1.20%JP¥7
Yamato International Inc
Yamato International Inc
2.99%JP¥3

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