Dividend Calendar 29 November 1996

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
10.34%$0.04
Church & Dwight Co Inc
1.21%$0.11
Sherwin-Williams Co
0.90%$0.03
ConocoPhillips
3.12%$0.16
WPP PLC
3.84%£0.01
Coterra Energy Inc
2.88%$0.04
Truist Financial Corp
3.96%$0.03
Experian PLC
1.91%£0.13
Transocean Ltd
0.00%$0.04
Sabine Royalty Trust
6.15%$0.11
Eurocommercial Properties NV
6.63%€1.04
Cohen & Steers Total Return Realty
8.37%$0.08
YPF SA ADR
0.00%$0.20
Reinsurance Group of America Inc
1.66%$0.08
Wendel SE
4.14%€0.61
BlackRock Income Trust
10.11%$0.05
Hang Lung Properties Ltd
6.99%HK$0.29
Special Opportunities Fund
10.21%$0.06
Lindsay Corp
1.33%$0.05
Applied Industrial Technologies Inc
0.58%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
Ionis Pharmaceuticals Inc
0.00%$0.12
HNI Corp
2.87%$0.07
Mitsubishi UFJ Financial Group Inc ADR
2.77%$0.06
Suncorp Group Ltd
3.42%A$0.03
Duke Realty Corp
0.00%$1.02
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
Bankers Investment Trust PLC
1.86%£0.00
ASA Gold and Precious Metals Limited
0.16%$0.30
Aberdeen Multi-Market Income Fund
10.95%$0.05
First Capital REIT
7.82%CA$0.13
Hang Lung Group Ltd
6.51%HK$0.45
MFS Charter Income
8.78%$0.07
Kiwi Property Group Ltd
6.84%NZ$0.04
Saba Capital Income & Opportunities Fund II
8.30%$0.05
Warehouse Group Ltd (The)
0.00%NZ$0.01
Horiba Ltd
1.72%JP¥3
Aberdeen Intermediate Income Fund
9.83%$0.04
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
8.18%$0.07
Superior Group Of Companies Inc
3.98%$0.06
Maruichi Steel Tube Ltd
2.45%JP¥8
Pioneer High Income Fund, Inc.
0.00%$0.11
Aberdeen Government Markets Income Fund
8.50%$0.04
Delaware Investments Dividend and Income Fund
0.00%$0.13
Futaba Industrial Co Ltd
4.81%JP¥6
Goodfellow Inc
4.33%CA$0.07
Nuveen Multi-Market Income Fund
6.00%$0.07
Pacific Industrial Co Ltd
0.00%JP¥3
Select Harvests Ltd
0.85%A$0.01
Spur Corp Ltd
8.73%ZAR 0.32
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
Bassett Furniture Industries Inc
3.94%$0.20
Nagaileben Co Ltd
5.60%JP¥4
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
1.39%$0.03
Cahya Mata Sarawak Bhd
3.02%MYR 0.02
Chuo Spring Co Ltd
1.63%JP¥10
Daiwa Co Ltd
0.00%JP¥15
Kintetsu Group Holdings Co Ltd
2.05%JP¥25
Lec Inc
4.74%JP¥4
Macro Metals Ltd
0.00%A$0.22
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
National Security Group Inc
0.00%$0.14
Natures Sunshine Products Inc
0.00%$0.03
Nippon Fine Chemical Co Ltd
4.07%JP¥3
Nylex Malaysia Bhd
0.00%MYR 0.15
Salisbury Bancorp Inc
0.00%$0.04
Seiko Corp
2.07%JP¥8
Sugimoto & Co Ltd
4.50%JP¥3
Syntec Construction PCL
6.25%THB 1.20

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