Herzfeld Caribbean Basin Dividends CUBA

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
2/11/2024	Dividend income or Cash Dividend	USD	0.135375	3/25/2024	3/26/2024	5/09/2024
12/18/2023	Dividend income or Cash Dividend	USD	0.135375	12/27/2023	12/28/2023	1/30/2024
5/11/2023	Dividend income or Cash Dividend	USD	0.173625	5/18/2023	5/21/2023	6/29/2023
2/02/2023	Dividend income or Cash Dividend	USD	0.173625	2/13/2023	2/14/2023	3/30/2023
11/07/2022	Dividend income or Cash Dividend	USD	0.173625	11/16/2022	11/17/2022	12/29/2022
8/04/2022	Dividend income or Cash Dividend	USD	0.173625	8/18/2022	8/21/2022	9/29/2022
5/12/2022	Dividend income or Cash Dividend	USD	0.26475	5/19/2022	5/22/2022	6/29/2022
2/07/2022	Dividend income or Cash Dividend	USD	0.26475	2/16/2022	2/17/2022	3/30/2022
11/07/2021	Dividend income or Cash Dividend	USD	0.26475	11/17/2021	11/18/2021	12/30/2021
8/19/2021	Dividend income or Cash Dividend	USD	0.26475	8/26/2021	8/29/2021	9/29/2021
6/09/2021	Dividend income or Cash Dividend	USD	0.15525	6/17/2021	6/20/2021	6/29/2021
3/07/2021	Dividend income or Cash Dividend	USD	0.15525	3/16/2021	3/17/2021	3/30/2021
12/07/2020	Dividend income or Cash Dividend	USD	0.15525	12/16/2020	12/17/2020	12/30/2020
9/07/2020	Dividend income or Cash Dividend	USD	0.15525	9/16/2020	9/17/2020	9/29/2020
6/08/2020	Dividend income or Cash Dividend	USD	0.15525	6/17/2020	6/18/2020	6/29/2020
3/09/2020	Dividend income or Cash Dividend	USD	0.284625	3/18/2020	3/19/2020	3/30/2020
12/02/2019	Dividend income or Cash Dividend	USD	0.284625	12/18/2019	12/19/2019	12/30/2019
9/11/2019	Dividend income or Cash Dividend	USD	0.284625	9/18/2019	9/19/2019	9/29/2019