| Date | Code | Name | Amount | Declaration Date | Record Date | Payment Date | Exchange | Currency | Period |
|---|---|---|---|---|---|---|---|---|---|
| 1981-05-29 | MAHQX | BlackRock Total Ret Fd Cl I | $0.11 | - | - | - | NMFQS | USD | |
| 1981-05-29 | ELFTX | ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND | $0.084 | - | - | - | NMFQS | USD | |
| 1981-05-29 | ELFTX | ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND | $0.084 | - | - | - | NMFQS | USD | |
| 1981-05-28 | HAL | Halliburton Company | $0.07148 | - | - | - | NYSE | USD | |
| 1981-05-27 | PTBTQ | Pope Talbot Inc | $12 | - | - | - | OTCCE | USD | |
| 1981-05-25 | PTBTQ | Pope Talbot Inc | $0.4375 | - | - | - | OTCCE | USD | |
| 1981-05-22 | PTBTQ | Pope Talbot Inc | $14 | - | - | - | OTCCE | USD | |
| 1981-05-22 | DE | Deere & Company | $0.08333 | - | - | - | NYSE | USD | |
| 1981-05-20 | PTBTQ | Pope Talbot Inc | $298.47272 | - | - | - | OTCCE | USD | |
| 1981-05-19 | Y | Alleghany Corporation | $0.16135 | - | - | - | NYSE | USD |