Dividend Calendar 29 November 1996

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
16.14%$0.04
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.11
Sherwin-Williams Co
Sherwin-Williams Co
0.97%$0.03
ConocoPhillips
ConocoPhillips
2.95%$0.16
WPP PLC
WPP PLC
5.58%£0.01
Coterra Energy Inc
Coterra Energy Inc
2.89%$0.04
Truist Financial Corp
Truist Financial Corp
4.07%$0.03
Transocean Ltd
Transocean Ltd
0.00%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.61%$0.11
Experian PLC
Experian PLC
1.63%£0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.08
Eurocommercial Properties NV
Eurocommercial Properties NV
6.47%€1.04
YPF SA ADR
YPF SA ADR
0.00%$0.20
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.83%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.88%$0.05
Wendel SE
Wendel SE
4.12%€0.61
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.69%HK$0.29
Special Opportunities Fund
Special Opportunities Fund
9.32%$0.06
Lindsay Corp
Lindsay Corp
1.42%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.02%$0.07
HNI Corp
HNI Corp
3.74%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Suncorp Group Ltd
Suncorp Group Ltd
4.01%A$0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.71%$0.06
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
5.49%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.51%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.00
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.30
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.05
Hang Lung Group Ltd
Hang Lung Group Ltd
5.09%HK$0.45
First Capital REIT
First Capital REIT
3.96%CA$0.13
MFS Charter Income
MFS Charter Income
8.72%$0.07
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.66%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.11%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.40%$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.31
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Horiba Ltd
Horiba Ltd
2.14%JP¥3
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.93%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
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
Goodfellow Inc
Goodfellow Inc
4.18%CA$0.07
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.90%$0.07
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Spur Corp Ltd
Spur Corp Ltd
8.77%ZAR 0.32
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.46%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.23%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.86%$0.05
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.39%$0.20
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.87%JP¥6
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.46%JP¥8
Nagaileben Co Ltd
Nagaileben Co Ltd
5.61%JP¥4
New America High Income Fund
New America High Income Fund
0.00%$0.04
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.01
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.60%$0.03
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.53%MYR 0.02
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.74%JP¥10
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.81%JP¥25
Lec Inc
Lec Inc
1.77%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
3.77%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
1.63%JP¥8
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.81%JP¥3
Syntec Construction PCL
Syntec Construction PCL
7.53%THB 1.20

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