Dividend Calendar 31 May 1996

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
10.26%$0.02
Micron Technology Inc
0.07%$0.03
Church & Dwight Co Inc
1.21%$0.11
ConocoPhillips
3.11%$0.15
Coterra Energy Inc
2.88%$0.04
Westinghouse Air Brake Technologies Corp
0.46%$0.01
Truist Financial Corp
3.96%$0.04
Standard Chartered PLC
2.36%£0.06
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.32
Cohen & Steers Total Return Realty
8.38%$0.08
YPF SA ADR
0.00%$0.20
Reinsurance Group of America Inc
1.64%$0.07
BlackRock Income Trust
10.12%$0.05
Cathay Pacific Airways Ltd
5.62%HK$0.32
Special Opportunities Fund
10.21%$0.06
Lindsay Corp
1.33%$0.05
Applied Industrial Technologies Inc
0.58%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
Ionis Pharmaceuticals Inc
0.00%$0.12
HNI Corp
2.87%$0.06
Mitsubishi UFJ Financial Group Inc ADR
2.81%$0.06
Rieter Holding AG
62.61%CHF 3.50
Bank of Queensland Ltd
6.04%A$0.11
Duke Realty Corp
0.00%$0.98
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Global Self Storage Inc
5.49%$0.05
Franklin Universal Trust
6.52%$0.07
Invesco High Income Trust II
10.69%$0.08
Western Asset High Income Opportunity Fund Inc.
12.03%$0.09
Linamar Corp
1.28%CA$0.03
Aberdeen Multi-Market Income Fund
10.96%$0.05
Growthpoint Properties Ltd
7.50%ZAR 0.28
Lisi SA
0.69%€0.07
First Capital REIT
7.81%CA$0.12
MFS Charter Income
8.79%$0.07
Saba Capital Income & Opportunities Fund II
8.30%$0.05
Aberdeen Intermediate Income Fund
9.84%$0.05
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.31
Flaherty & Crumrine Preferred Income Fund
7.44%$0.09
Western Asset High Yield Opportunity Fund Inc
10.84%$0.07
DWS Municipal Income Trust
8.19%$0.07
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.31
Heba Fastighets AB Class B
2.25%SEK 0.15
MFS Special Value Trust
0.00%$0.01
Pioneer High Income Fund, Inc.
0.00%$0.11
Whitefield Ltd
4.18%A$0.03
Aberdeen Government Markets Income Fund
8.50%$0.04
Delaware Investments Dividend and Income Fund
0.00%$0.13
Nuveen Multi-Market Income Fund
6.00%$0.07
Select Harvests Ltd
0.85%A$0.01
Select Harvests Ltd
0.85%A$0.01
TBSO
85.22%€0.07
Western Asset Intermediate Municipal Fund
6.61%$0.05
Western Asset Managed Municipals Portfolio
6.52%$0.06
Western Asset Municipal High Income Fund Inc
5.90%$0.05
Arendals Fossekompani ASA
1.65%NOK 0.02
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.61%$0.51
Enerpac Tool Group Corp Class A
0.11%$0.02
EVT Ltd
2.98%A$0.04
EVT Ltd
2.98%A$0.04
Excelsior Capital Limited
260.85%A$0.05
New America High Income Fund
0.00%$0.04
Nuveen California Quality Municipal Income Fund
7.09%$0.06
Southern Missouri Bancorp Inc
1.39%$0.03
Cepatwawasan Group Bhd
7.32%MYR 0.07
Computer Task Group Inc
0.00%$0.05
Ditas Bdy Yedek Parca Imalat Ve Teknik AS
0.00%TRY 0.02
Franklin Financial Services Corp
2.17%$0.10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
National Security Group Inc
0.00%$0.13
Salisbury Bancorp Inc
0.00%$0.02
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€8.01
Tai Sang Land Development Ltd
4.26%HK$0.10
Tat Gida Sanayi AS
0.00%TRY 0.01
Weifu High-Technology Group Co Ltd Class B
7.85%HK$0.02
Xstate Resources Ltd
0.00%A$0.46

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