Dividend Calendar 29 November 1996

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.59%$0.04
Church & Dwight Co Inc
Church & Dwight Co Inc
1.35%$0.11
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.03
ConocoPhillips
ConocoPhillips
2.68%$0.16
WPP PLC
WPP PLC
3.98%£0.01
Coterra Energy Inc
Coterra Energy Inc
2.91%$0.04
Truist Financial Corp
Truist Financial Corp
4.14%$0.03
Transocean Ltd
Transocean Ltd
0.00%$0.04
Experian PLC
Experian PLC
1.82%£0.13
Sabine Royalty Trust
Sabine Royalty Trust
5.52%$0.11
Eurocommercial Properties NV
Eurocommercial Properties NV
6.84%€1.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.76%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.20
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.60%$0.08
Wendel SE
Wendel SE
4.33%€0.61
BlackRock Income Trust
BlackRock Income Trust
10.61%$0.05
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.70%HK$0.29
Lindsay Corp
Lindsay Corp
1.32%$0.05
Special Opportunities Fund
Special Opportunities Fund
10.36%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.50%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.42%$0.06
HNI Corp
HNI Corp
3.03%$0.07
Suncorp Group Ltd
Suncorp Group Ltd
3.99%A$0.03
Duke Realty Corp
Duke Realty Corp
0.00%$1.02
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
6.80%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.13%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.43%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.93%£0.00
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.30
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.05
First Capital REIT
First Capital REIT
4.11%CA$0.13
Hang Lung Group Ltd
Hang Lung Group Ltd
6.99%HK$0.45
MFS Charter Income
MFS Charter Income
8.76%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.05
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7.15%NZ$0.04
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.01
Horiba Ltd
Horiba Ltd
2.41%JP¥3
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.35%$0.04
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
7.62%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.22%$0.07
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.76%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.69%$0.07
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.47%$0.06
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.82%JP¥8
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
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.05%JP¥6
Goodfellow Inc
Goodfellow Inc
4.52%CA$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.15%$0.07
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Select Harvests Ltd
Select Harvests Ltd
0.76%A$0.01
Spur Corp Ltd
Spur Corp Ltd
7.99%ZAR 0.32
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.79%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.82%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.27%$0.05
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.54%$0.20
Nagaileben Co Ltd
Nagaileben Co Ltd
6.07%JP¥4
New America High Income Fund
New America High Income Fund
0.00%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.51%$0.03
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.97%MYR 0.02
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.45%JP¥10
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.97%JP¥25
Lec Inc
Lec Inc
2.91%JP¥4
Macro Metals Ltd
Macro Metals Ltd
0.00%A$0.22
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%$0.14
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.03
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.94%JP¥3
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.15
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Seiko Corp
Seiko Corp
1.91%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.17%JP¥3
Syntec Construction PCL
Syntec Construction PCL
6.25%THB 1.20

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