Dividend Calendar 31 May 1996

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
11.08%$0.02
Micron Technology Inc
Micron Technology Inc
0.05%$0.03
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.11
ConocoPhillips
ConocoPhillips
3.32%$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
Standard Chartered PLC
Standard Chartered PLC
2.22%£0.06
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.32
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
1.85%$0.07
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.05
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.06
Lindsay Corp
Lindsay Corp
1.28%$0.05
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.99%HK$0.32
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
Rieter Holding AG
Rieter Holding AG
62.54%CHF 3.50
HNI Corp
HNI Corp
4.03%$0.06
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.06
Bank of Queensland Ltd
Bank of Queensland Ltd
6.34%A$0.11
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
5.70%$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
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.09
Linamar Corp
Linamar Corp
1.30%CA$0.03
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.46%ZAR 0.28
Lisi SA
Lisi SA
0.68%€0.07
First Capital REIT
First Capital REIT
4.08%CA$0.12
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
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
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
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.05
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.31
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.33%SEK 0.15
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Whitefield Ltd
Whitefield Ltd
4.52%A$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.07
Select Harvests Ltd
Select Harvests Ltd
0.87%A$0.01
Select Harvests Ltd
Select Harvests Ltd
0.87%A$0.01
TBSO
TBSO
75.38%€0.07
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
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.64%NOK 0.02
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-
5.81%$0.51
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.02
EVT Ltd
EVT Ltd
3.29%A$0.04
EVT Ltd
EVT Ltd
3.29%A$0.04
Excelsior Capital Limited
Excelsior Capital Limited
271.55%A$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$0.06
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.49%$0.03
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.65%MYR 0.07
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.05
Ditas Dogan Yedek Parca Imalat Ve Teknik AS
Ditas Dogan Yedek Parca Imalat Ve Teknik AS
0.00%TRY 0.02
Franklin Financial Services Corp
Franklin Financial Services Corp
2.23%$0.10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
National Security Group Inc
National Security Group Inc
0.00%$0.13
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.02
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€8.01
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.08%HK$0.10
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0.00%TRY 0.01
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
1.67%HK$0.02
Xstate Resources Ltd
Xstate Resources Ltd
0.00%A$0.46

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