Dividend Calendar 30 December 1994

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On 30 December 1994 109 securities pay a dividend.

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All 109 dividends with pay date on 30 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	28/11/1994	30/12/1994	3.31%	$0.18
Dynex Capital Inc	09/12/1994	30/12/1994	15.91%	$3.84
Ecopetrol SA ADR	07/12/1994	30/12/1994	3.76%	$0.08
Devon Energy Corp	09/12/1994	30/12/1994	2.61%	$0.02
Corning Inc	13/12/1994	30/12/1994	0.71%	$0.06
Eversource Energy	25/11/1994	30/12/1994	4.50%	$0.44
Universal Health Realty Income Trust	09/12/1994	30/12/1994	7.14%	$0.42
American Airlines Group Inc	25/11/1994	30/12/1994	0.00%	$0.03
Unilever PLC ADR	02/12/1994	30/12/1994	3.32%	$0.43
Rayonier Inc	05/12/1994	30/12/1994	4.82%	$0.18
Atco Ltd - Class I	09/12/1994	30/12/1994	2.76%	CA$0.02
Teck Resources Ltd Class B	09/12/1994	30/12/1994	0.54%	CA$0.05
Toyota Motor Corp ADR	09/12/1994	30/12/1994	3.19%	$0.02
The Marzetti Co	05/12/1994	30/12/1994	3.75%	$0.09
Power Corporation of Canada Shs	05/12/1994	30/12/1994	2.93%	CA$0.04
Vanguard High Dividend Yield Index Fund ETF Shares	14/12/1994	30/12/1994	2.20%	$0.06
Cohen & Steers Total Return Realty	09/12/1994	30/12/1994	8.34%	$0.08
Martin Marietta Materials Inc	25/11/1994	30/12/1994	0.65%	$0.11
Jefferies Financial Group Inc	09/12/1994	30/12/1994	2.84%	$0.04
Tennant Co	14/12/1994	30/12/1994	1.71%	$0.09
Great-West Lifeco Inc	12/12/1994	30/12/1994	3.01%	CA$0.03
Sanofi SA ADR	09/12/1994	30/12/1994	5.62%	$0.07
BlackRock Income Trust	09/12/1994	30/12/1994	10.04%	$0.19
Royce Small-Cap Trust	13/12/1994	30/12/1994	8.53%	$0.01
Pilgrims Pride Corp	05/12/1994	30/12/1994	30.78%	$0.01
Special Opportunities Fund	16/12/1994	30/12/1994	10.21%	$0.07
SITE Centers Corp	12/12/1994	30/12/1994	97.18%	$0.48
Telephone and Data Systems Inc	12/12/1994	30/12/1994	0.46%	$0.09
Templeton Growth Fund, Inc. Class A	20/12/1994	30/12/1994	13.44%	$0.16
Aberdeen Equity Income Trust PLC	21/11/1994	30/12/1994	5.04%	£0.03
Flaherty & Crumrine Preferred Income Opportunity Fund	16/12/1994	30/12/1994	7.37%	$0.45
GATX Corp	09/12/1994	30/12/1994	1.50%	$0.19
Virtus Stone Harbor Emerging Markets Income Fund	19/12/1994	30/12/1994	13.65%	$0.41
Loblaw Companies Ltd	09/12/1994	30/12/1994	0.98%	CA$0.02
Royce Micro-Cap Trust	13/12/1994	30/12/1994	6.57%	$0.05
Teck Resources Ltd - Class A (New)	09/12/1994	30/12/1994	0.53%	CA$0.05
Piedmont Realty Trust Inc Class A	12/12/1994	30/12/1994	0.00%	$0.08
John Hancock Financial Opportunities Fund	19/12/1994	30/12/1994	6.46%	$0.23
Pennsylvania Real Estate Investment Trust	05/12/1994	30/12/1994	0.00%	$0.62
ITOCHU Corp ADR	23/09/1994	30/12/1994	2.16%	$0.05
Global Self Storage Inc	28/12/1994	30/12/1994	5.64%	$0.05
Franklin Universal Trust	09/12/1994	30/12/1994	6.51%	$0.07
Invesco High Income Trust II	09/12/1994	30/12/1994	10.69%	$0.40
Worthington Enterprises Inc	01/12/1994	30/12/1994	1.37%	$0.06
Accendra Health Inc	09/12/1994	30/12/1994	0.00%	$0.03
Aberdeen Multi-Market Income Fund	09/12/1994	30/12/1994	10.91%	$0.05
Elme Communities	12/12/1994	30/12/1994	0.00%	$0.23
abrdn Japan Equity Fund, Inc.	13/12/1994	30/12/1994	0.00%	$0.02
Gabelli Convertible & Income Securities	30/12/1994	30/12/1994	10.39%	$0.57
John Hancock Investors Trust	19/12/1994	30/12/1994	9.28%	$0.43
Power REIT	08/12/1994	30/12/1994	0.00%	$0.14
Saba Capital Income & Opportunities Fund II	09/12/1994	30/12/1994	8.34%	$0.05
Flaherty & Crumrine Preferred Income Fund	16/12/1994	30/12/1994	7.42%	$0.32
Melcor Developments Ltd	12/12/1994	30/12/1994	2.84%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	09/12/1994	30/12/1994	10.88%	$0.07
DWS Municipal Income Trust	09/12/1994	30/12/1994	8.16%	$0.07
Union Bankshares Inc	08/12/1994	30/12/1994	6.11%	$0.10
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/12/1994	30/12/1994	0.60%	$0.07
Canfor Corp	09/12/1994	30/12/1994	0.00%	CA$0.13
Invesco Municipal Trust	09/12/1994	30/12/1994	7.65%	$0.09
Invesco Trust for Investment Grade Municipals	09/12/1994	30/12/1994	7.53%	$0.10
Nuveen Pennsylvania Quality Municipal Income Fund	09/12/1994	30/12/1994	7.92%	$0.09
Peoples Financial Services Corp	14/12/1994	30/12/1994	3.55%	$0.04
Quanex Building Products Corp	13/12/1994	30/12/1994	1.53%	$0.06
Seaboard Corp	14/12/1994	30/12/1994	0.22%	$0.25
Invesco Bond Fund	05/12/1994	30/12/1994	5.41%	$0.39
Invesco California Value Municipal Income Trust	09/12/1994	30/12/1994	7.33%	$0.07
Invesco Municipal Opportunity Trust	09/12/1994	30/12/1994	7.69%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/12/1994	30/12/1994	7.32%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/12/1994	30/12/1994	7.32%	$0.09
Nuveen Select Tax-Free Income Portfolio	09/12/1994	30/12/1994	4.59%	$0.08
Pioneer High Income Fund, Inc.	16/12/1994	30/12/1994	0.00%	$0.06
Atco Ltd Shs Class 2 Voting	09/12/1994	30/12/1994	0.00%	CA$0.02
BlackRock Investment Quality Municipal	09/12/1994	30/12/1994	0.00%	$0.08
ChoiceOne Financial Services Inc	19/12/1994	30/12/1994	3.49%	$0.07
Delaware Investments Dividend and Income Fund	12/12/1994	30/12/1994	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	09/12/1994	30/12/1994	3.40%	$0.08
Nuveen Arizona Quality Municipal Income Fund	09/12/1994	30/12/1994	6.09%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/12/1994	30/12/1994	5.79%	$0.07
Nuveen Multi-Market Income Fund	09/12/1994	30/12/1994	6.00%	$0.08
Nuveen Municipal Value Fund	09/12/1994	30/12/1994	4.32%	$0.06
Nuveen New York Municipal Value Fund	09/12/1994	30/12/1994	4.28%	$0.06
Nuveen Virginia Quality Municipal Income Fund	02/12/1994	30/12/1994	6.80%	$0.07
Valhi Inc	09/12/1994	30/12/1994	2.03%	$0.08
Western Asset Municipal High Income Fund Inc	16/12/1994	30/12/1994	5.86%	$0.05
BlackRock New York Municipal Income Trust	09/12/1994	30/12/1994	0.44%	$0.07
Imperial Pacific Ltd	22/09/1994	30/12/1994	3.67%	A$0.07
Income Opportunity Realty Investors Inc	09/12/1994	30/12/1994	0.00%	$0.03
Invesco Advantage Municipal Income Trust II	09/12/1994	30/12/1994	7.51%	$0.07
John Hancock Income Securities Trust	19/12/1994	30/12/1994	5.86%	$0.32
Lung Kee (Bermuda) Holdings Ltd	15/12/1994	30/12/1994	0.00%	HK$0.04
New America High Income Fund	12/12/1994	30/12/1994	0.00%	$0.23
Nuveen California Municipal Value Fund	09/12/1994	30/12/1994	3.96%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/12/1994	30/12/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/12/1994	30/12/1994	6.77%	$0.06
Nuveen Municipal Income	09/12/1994	30/12/1994	4.23%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/12/1994	30/12/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/12/1994	30/12/1994	3.92%	$0.05
Pokfulam Development Co Ltd	13/12/1994	30/12/1994	6.71%	HK$0.09
Berjaya Property Bhd	06/12/1994	30/12/1994	0.00%	MYR 0.25
Boustead Holdings Bhd	16/11/1994	30/12/1994	0.00%	MYR 0.02
DWS Strategic Municipal Income Trust	09/12/1994	30/12/1994	0.00%	$0.07
FACB Industries Inc Bhd	25/11/1994	30/12/1994	0.00%	MYR 0.05
GK Goh Holdings Ltd	19/12/1994	30/12/1994	0.00%	SGD 0.08
Multistack International Ltd	16/12/1994	30/12/1994	0.00%	A$0.08
Ngai Hing Hong Co Ltd	14/12/1994	30/12/1994	0.00%	HK$0.04
Nuveen Ohio Quality Municipal Income Fund	09/12/1994	30/12/1994	0.00%	$0.08
Pimpinan ehsan Bhd	02/12/1994	30/12/1994	0.00%	MYR 0.05
Western Asset Municipal Partners Fund Inc	06/12/1994	30/12/1994	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

28/11/1994

30/12/1994

3.31%

$0.18

Dynex Capital Inc

09/12/1994

30/12/1994

15.91%

$3.84

Ecopetrol SA ADR

07/12/1994

30/12/1994

3.76%

$0.08

Devon Energy Corp

09/12/1994

30/12/1994

2.61%

$0.02

Corning Inc

13/12/1994

30/12/1994

0.71%

$0.06

Eversource Energy

25/11/1994

30/12/1994

4.50%

$0.44

Universal Health Realty Income Trust

09/12/1994

30/12/1994

7.14%

$0.42

American Airlines Group Inc

25/11/1994

30/12/1994

0.00%

$0.03

Unilever PLC ADR

02/12/1994

30/12/1994

3.32%

$0.43

Rayonier Inc

05/12/1994

30/12/1994

4.82%

$0.18

Atco Ltd - Class I

09/12/1994

30/12/1994

2.76%

CA$0.02

Teck Resources Ltd Class B

09/12/1994

30/12/1994

0.54%

CA$0.05

Toyota Motor Corp ADR

09/12/1994

30/12/1994

3.19%

$0.02

The Marzetti Co

05/12/1994

30/12/1994

3.75%

$0.09

Power Corporation of Canada Shs

05/12/1994

30/12/1994

2.93%

CA$0.04

Vanguard High Dividend Yield Index Fund ETF Shares

14/12/1994

30/12/1994

2.20%

$0.06

Cohen & Steers Total Return Realty

09/12/1994

30/12/1994

8.34%

$0.08

Martin Marietta Materials Inc

25/11/1994

30/12/1994

0.65%

$0.11

Jefferies Financial Group Inc

09/12/1994

30/12/1994

2.84%

$0.04

Tennant Co

14/12/1994

30/12/1994

1.71%

$0.09

Great-West Lifeco Inc

12/12/1994

30/12/1994

3.01%

CA$0.03

Sanofi SA ADR

09/12/1994

30/12/1994

5.62%

$0.07

BlackRock Income Trust

09/12/1994

30/12/1994

10.04%

$0.19

Royce Small-Cap Trust

13/12/1994

30/12/1994

8.53%

$0.01

Pilgrims Pride Corp

05/12/1994

30/12/1994

30.78%

$0.01

Special Opportunities Fund

16/12/1994

30/12/1994

10.21%

$0.07

SITE Centers Corp

12/12/1994

30/12/1994

97.18%

$0.48

Telephone and Data Systems Inc

12/12/1994

30/12/1994

0.46%

$0.09

Templeton Growth Fund, Inc. Class A

20/12/1994

30/12/1994

13.44%

$0.16

Aberdeen Equity Income Trust PLC

21/11/1994

30/12/1994

5.04%

£0.03

Flaherty & Crumrine Preferred Income Opportunity Fund

16/12/1994

30/12/1994

7.37%

$0.45

GATX Corp

09/12/1994

30/12/1994

1.50%

$0.19

Virtus Stone Harbor Emerging Markets Income Fund

19/12/1994

30/12/1994

13.65%

$0.41

Loblaw Companies Ltd

09/12/1994

30/12/1994

0.98%

CA$0.02

Royce Micro-Cap Trust

13/12/1994

30/12/1994

6.57%

$0.05

Teck Resources Ltd - Class A (New)

09/12/1994

30/12/1994

0.53%

CA$0.05

Piedmont Realty Trust Inc Class A

12/12/1994

30/12/1994

0.00%

$0.08

John Hancock Financial Opportunities Fund

19/12/1994

30/12/1994

6.46%

$0.23

Pennsylvania Real Estate Investment Trust

05/12/1994

30/12/1994

0.00%

$0.62

ITOCHU Corp ADR

23/09/1994

30/12/1994

2.16%

$0.05

Global Self Storage Inc

28/12/1994

30/12/1994

5.64%

$0.05

Franklin Universal Trust

09/12/1994

30/12/1994

6.51%

$0.07

Invesco High Income Trust II

09/12/1994

30/12/1994

10.69%

$0.40

Worthington Enterprises Inc

01/12/1994

30/12/1994

1.37%

$0.06

Accendra Health Inc

09/12/1994

30/12/1994

0.00%

$0.03

Aberdeen Multi-Market Income Fund

09/12/1994

30/12/1994

10.91%

$0.05

Elme Communities

12/12/1994

30/12/1994

0.00%

$0.23

abrdn Japan Equity Fund, Inc.

13/12/1994

30/12/1994

0.00%

$0.02

Gabelli Convertible & Income Securities

30/12/1994

10.39%

$0.57

John Hancock Investors Trust

19/12/1994

30/12/1994

9.28%

$0.43

Power REIT

08/12/1994

30/12/1994

0.00%

$0.14

Saba Capital Income & Opportunities Fund II

09/12/1994

30/12/1994

8.34%

$0.05

Flaherty & Crumrine Preferred Income Fund

16/12/1994

30/12/1994

7.42%

$0.32

Melcor Developments Ltd

12/12/1994

30/12/1994

2.84%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

09/12/1994

30/12/1994

10.88%

$0.07

DWS Municipal Income Trust

09/12/1994

30/12/1994

8.16%

$0.07

Union Bankshares Inc

08/12/1994

30/12/1994

6.11%

$0.10

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/12/1994

30/12/1994

0.60%

$0.07

Canfor Corp

09/12/1994

30/12/1994

0.00%

CA$0.13

Invesco Municipal Trust

09/12/1994

30/12/1994

7.65%

$0.09

Invesco Trust for Investment Grade Municipals

09/12/1994

30/12/1994

7.53%

$0.10

Nuveen Pennsylvania Quality Municipal Income Fund

09/12/1994

30/12/1994

7.92%

$0.09

Peoples Financial Services Corp

14/12/1994

30/12/1994

3.55%

$0.04

Quanex Building Products Corp

13/12/1994

30/12/1994

1.53%

$0.06

Seaboard Corp

14/12/1994

30/12/1994

0.22%

$0.25

Invesco Bond Fund

05/12/1994

30/12/1994

5.41%

$0.39

Invesco California Value Municipal Income Trust

09/12/1994

30/12/1994

7.33%

$0.07

Invesco Municipal Opportunity Trust

09/12/1994

30/12/1994

7.69%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/12/1994

30/12/1994

7.32%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/12/1994

30/12/1994

7.32%

$0.09

Nuveen Select Tax-Free Income Portfolio

09/12/1994

30/12/1994

4.59%

$0.08

Pioneer High Income Fund, Inc.

16/12/1994

30/12/1994

0.00%

$0.06

Atco Ltd Shs Class 2 Voting

09/12/1994

30/12/1994

0.00%

CA$0.02

BlackRock Investment Quality Municipal

09/12/1994

30/12/1994

0.00%

$0.08

ChoiceOne Financial Services Inc

19/12/1994

30/12/1994

3.49%

$0.07

Delaware Investments Dividend and Income Fund

12/12/1994

30/12/1994

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

09/12/1994

30/12/1994

3.40%

$0.08

Nuveen Arizona Quality Municipal Income Fund

09/12/1994

30/12/1994

6.09%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/12/1994

30/12/1994

5.79%

$0.07

Nuveen Multi-Market Income Fund

09/12/1994

30/12/1994

6.00%

$0.08

Nuveen Municipal Value Fund

09/12/1994

30/12/1994

4.32%

$0.06

Nuveen New York Municipal Value Fund

09/12/1994

30/12/1994

4.28%

$0.06

Nuveen Virginia Quality Municipal Income Fund

02/12/1994

30/12/1994

6.80%

$0.07

Valhi Inc

09/12/1994

30/12/1994

2.03%

$0.08

Western Asset Municipal High Income Fund Inc

16/12/1994

30/12/1994

5.86%

$0.05

BlackRock New York Municipal Income Trust

09/12/1994

30/12/1994

0.44%

$0.07

Imperial Pacific Ltd

22/09/1994

30/12/1994

3.67%

A$0.07

Income Opportunity Realty Investors Inc

09/12/1994

30/12/1994

0.00%

$0.03

Invesco Advantage Municipal Income Trust II

09/12/1994

30/12/1994

7.51%

$0.07

John Hancock Income Securities Trust

19/12/1994

30/12/1994

5.86%

$0.32

Lung Kee (Bermuda) Holdings Ltd

15/12/1994

30/12/1994

0.00%

HK$0.04

New America High Income Fund

12/12/1994

30/12/1994

0.00%

$0.23

Nuveen California Municipal Value Fund

09/12/1994

30/12/1994

3.96%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/12/1994

30/12/1994

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/12/1994

30/12/1994

6.77%

$0.06

Nuveen Municipal Income

09/12/1994

30/12/1994

4.23%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/12/1994

30/12/1994

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/12/1994

30/12/1994

3.92%

$0.05

Pokfulam Development Co Ltd

13/12/1994

30/12/1994

6.71%

HK$0.09

Berjaya Property Bhd

06/12/1994

30/12/1994

0.00%

MYR 0.25

Boustead Holdings Bhd

16/11/1994

30/12/1994

0.00%

MYR 0.02

DWS Strategic Municipal Income Trust

09/12/1994

30/12/1994

0.00%

$0.07

FACB Industries Inc Bhd

25/11/1994

30/12/1994

0.00%

MYR 0.05

GK Goh Holdings Ltd

19/12/1994

30/12/1994

0.00%

SGD 0.08

Multistack International Ltd

16/12/1994

30/12/1994

0.00%

A$0.08

Ngai Hing Hong Co Ltd

14/12/1994

30/12/1994

0.00%

HK$0.04

Nuveen Ohio Quality Municipal Income Fund

09/12/1994

30/12/1994

0.00%

$0.08

Pimpinan ehsan Bhd

02/12/1994

30/12/1994

0.00%

MYR 0.05

Western Asset Municipal Partners Fund Inc

06/12/1994

30/12/1994

0.00%

$0.07

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All 109 dividends with pay date on 30 December 1994

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