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
1.25%$0.00
Truist Financial Corp
Truist Financial Corp
4.24%$0.04
AptarGroup Inc
AptarGroup Inc
1.61%$0.07
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.49%$0.08
Sabine Royalty Trust
Sabine Royalty Trust
5.74%$0.10
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
BlackRock Income Trust
BlackRock Income Trust
9.87%$0.05
Special Opportunities Fund
Special Opportunities Fund
9.24%$0.06
Stockland Corp Ltd
Stockland Corp Ltd
6.77%A$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.77%A$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.00
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.74%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
5.48%$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
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%$0.07
Bidvest Group Ltd
Bidvest Group Ltd
4.12%ZAR 0.08
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%$0.28
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.13%$0.04
OSG Corp
OSG Corp
2.57%JP¥4
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.12%R$0.00
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
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.04
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.07%JP¥4
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.95%$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
1.53%$0.03
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.74%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
2.32%$0.10
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.19%JP¥3
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.44%JP¥25
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
4.77%JP¥12
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥25
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.78%JP¥5
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥9,999,200
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.65%JP¥25
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥39,370,079
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.37%JP¥100
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.60%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
3.98%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
2.60%JP¥5
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.56%JP¥3
Nittan Corp
Nittan Corp
2.76%JP¥6
Noda Corp
Noda Corp
4.91%JP¥12
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.34%JP¥40
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.85%JP¥5
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Union Tool Co
Union Tool Co
0.86%JP¥7
Yamato International Inc
Yamato International Inc
2.74%JP¥3

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