Dividend Calendar 29 August 1997

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.12
Flowers Foods Inc
Flowers Foods Inc
8.16%$0.11
Coterra Energy Inc
Coterra Energy Inc
2.91%$0.04
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
Truist Financial Corp
Truist Financial Corp
4.11%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.47%$0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.73%$0.08
YPF SA ADR
YPF SA ADR
0.00%$0.22
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.59%$0.06
BlackRock Income Trust
BlackRock Income Trust
10.54%$0.05
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.87%$0.14
Lindsay Corp
Lindsay Corp
1.32%$0.04
Special Opportunities Fund
Special Opportunities Fund
10.36%$0.06
Stockland Corp Ltd
Stockland Corp Ltd
5.99%A$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.16
FirstGroup PLC
FirstGroup PLC
4.37%£0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.51%$0.07
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
L D C SA
L D C SA
2.05%€0.18
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.42%$0.06
HNI Corp
HNI Corp
3.03%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$1.18
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$0.15
Global Self Storage Inc
Global Self Storage Inc
5.77%$0.07
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.65%$0.00
Finning International Inc
Finning International Inc
1.47%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.79%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.25%$0.08
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.53%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.39%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.93%£0.00
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.01%$0.05
First Capital REIT
First Capital REIT
4.09%CA$0.13
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.58%$0.59
MFS Charter Income
MFS Charter Income
8.78%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.57%$0.05
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
0.00%$0.50
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.35%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.67%$0.09
iShares MSCI Australia ETF
iShares MSCI Australia ETF
0.00%$0.33
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.20%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.76%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.67%$0.07
iShares MSCI Canada ETF
iShares MSCI Canada ETF
0.00%$0.17
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.60%$0.13
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
0.00%$0.83
Kemper Corp
Kemper Corp
4.55%$0.30
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.03%CN¥0.04
iShares MSCI Spain ETF
iShares MSCI Spain ETF
0.00%$1.09
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
0.00%$1.15
iShares MSCI France ETF
iShares MSCI France ETF
0.00%$0.35
iShares MSCI Italy ETF
iShares MSCI Italy ETF
0.00%$0.71
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
0.00%$0.11
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Rath AG
Rath AG
0.00%€0.29
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.54%€1.97
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
0.00%$0.73
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.50%$0.76
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.12%$0.07
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.61%HK$0.08
Takara & Co Ltd
Takara & Co Ltd
2.91%JP¥6
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.76%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.79%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.27%$0.05
Asset Plus Ltd
Asset Plus Ltd
5.75%NZ$0.04
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.12%$0.02
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.07%JP¥11
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
7.65%$0.06
Sakata Seed Corp
Sakata Seed Corp
2.05%JP¥7
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.50%$0.03
Takeda Machinery Co Ltd
Takeda Machinery Co Ltd
2.87%JP¥50
Franklin Financial Services Corp
Franklin Financial Services Corp
2.15%$0.12
Investment Company PLC
Investment Company PLC
0.00%£0.00
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.68%$0.57
Johan Holdings Bhd
Johan Holdings Bhd
0.00%MYR 0.02
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.58%THB 3.00
Maezawa Industries Inc
Maezawa Industries Inc
3.26%JP¥19
Mantengu Ltd
Mantengu Ltd
0.00%ZAR 2.28
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥10
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
5.94%MYR 0.03
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.04%JP¥30
National Security Group Inc
National Security Group Inc
0.00%$0.14
Otake Corp
Otake Corp
2.05%JP¥13
OZU Corp
OZU Corp
1.53%JP¥12
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.11
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.44%MYR 0.05
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.04
Sanko Gosei Ltd
Sanko Gosei Ltd
3.21%JP¥2
Satori Electric Co Ltd
Satori Electric Co Ltd
4.95%JP¥12
Senvest Capital Inc
Senvest Capital Inc
0.00%CA$0.15
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
5.77%CN¥0.05
Sociedad Comercial del Plata SA Reg.Shs CH-Settlement
Sociedad Comercial del Plata SA Reg.Shs CH-Settlement
0.00%ARS 0.58
Suminoe Co Ltd
Suminoe Co Ltd
3.42%JP¥25
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0.21%JP¥13
Theta Edge Bhd
Theta Edge Bhd
0.00%MYR 0.80
TONE Co Ltd
TONE Co Ltd
2.90%JP¥2

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