Dividend Calendar 28 July 1995

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.85%$0.02
Medtronic PLC
Medtronic PLC
3.30%$0.02
BNP Paribas SA
BNP Paribas SA
2.88%€1.60
Roper Technologies Inc
Roper Technologies Inc
1.09%$0.01
Essential Utilities Inc
Essential Utilities Inc
3.53%$0.41
3i Group PLC
3i Group PLC
3.24%£0.04
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.04%CA$0.09
Saint-Gobain
Saint-Gobain
3.07%€0.59
Service Corp International
Service Corp International
1.75%$0.06
Heico Corp
Heico Corp
0.09%$0.01
DuPont de Nemours Inc
DuPont de Nemours Inc
1.70%$0.75
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.14%$0.26
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
409.18%$0.44
WD-40 Co
WD-40 Co
1.96%$0.16
Stalexport Autostrady SA
Stalexport Autostrady SA
26.86%PLN 0.50
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.95%£0.00
OGE Energy Corp
OGE Energy Corp
3.46%$0.17
Special Opportunities Fund
Special Opportunities Fund
9.52%$0.06
First of Long Island Corp
First of Long Island Corp
0.00%$0.04
Murray Income Trust PLC
Murray Income Trust PLC
4.25%£0.02
Commercial Metals Co
Commercial Metals Co
1.22%$0.12
IGM Financial Inc
IGM Financial Inc
3.59%CA$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.62%$0.09
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.72%£0.00
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.07
UniFirst Corp
UniFirst Corp
0.59%$0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.13%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.08
WaFd Inc
WaFd Inc
3.47%$0.09
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.47%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.51%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.95%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.22%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.23%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.12%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.05%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.00%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.44%$0.07
ITO EN Ltd
ITO EN Ltd
1.61%JP¥5
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3.99%CN¥0.12
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.02
Santam Ltd
Santam Ltd
4.60%ZAR 0.27
Schaffer Corp Ltd
Schaffer Corp Ltd
4.79%A$0.04
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.59%HK$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.10%$0.07
Centurion Corp Ltd
Centurion Corp Ltd
2.41%SGD 0.01
China Agri-Products Exchange Ltd
China Agri-Products Exchange Ltd
0.00%HK$105,196.72
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.02
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.12%CN¥0.09
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.02
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.04%SGD 0.10
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
2.40%JP¥10
Matsumoto Inc
Matsumoto Inc
0.00%JP¥68
Metro Holdings Ltd
Metro Holdings Ltd
4.30%SGD 0.00
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥5
Nadex Co Ltd
Nadex Co Ltd
2.57%JP¥10
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.21
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.48%MYR 0.03
Rock Field Co Ltd
Rock Field Co Ltd
1.68%JP¥4
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
5.00%CN¥0.05
Shenzhen Zhongheng Huafa Co Ltd Class A
Shenzhen Zhongheng Huafa Co Ltd Class A
0.00%CN¥0.07
Unibel
Unibel
0.90%€0.66

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