Dividend Calendar 30 July 1993

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On 30 July 1993 95 securities pay a dividend.

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All 95 dividends with pay date on 30 July 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	02/07/1993	30/07/1993	3.63%	$0.01
Dynex Capital Inc	09/07/1993	30/07/1993	15.61%	$6.00
McCormick & Co Inc	24/06/1993	30/07/1993	4.25%	$0.06
Watsco Inc	09/07/1993	30/07/1993	3.37%	$0.02
Essential Utilities Inc	06/07/1993	30/07/1993	3.95%	$0.03
EOG Resources Inc	09/07/1993	30/07/1993	3.24%	$0.01
TC Energy Corp	24/06/1993	30/07/1993	5.23%	CA$0.21
TotalEnergies SE ADR	08/06/1993	30/07/1993	4.35%	$0.45
Saint-Gobain	25/06/1993	30/07/1993	2.89%	€0.55
Service Corp International	12/07/1993	30/07/1993	2.01%	$0.01
Truist Financial Corp	09/07/1993	30/07/1993	4.26%	$0.03
DuPont de Nemours Inc	24/06/1993	30/07/1993	1.67%	$0.65
State Street SPDR S&P 500 ETF Trust	18/06/1993	30/07/1993	1.01%	$0.32
APA Corp	24/06/1993	30/07/1993	3.08%	$0.03
EastGroup Properties Inc	12/07/1993	30/07/1993	3.25%	$0.25
Imerys	25/06/1993	30/07/1993	3.32%	€0.09
Cornerstone Total Return Fund Inc	19/07/1993	30/07/1993	20.31%	$2.32
Curtiss-Wright Corp	02/07/1993	30/07/1993	0.13%	$0.03
Trinity Industries Inc	09/07/1993	30/07/1993	3.65%	$0.04
RPM International Inc	13/07/1993	30/07/1993	2.08%	$0.08
UDR Inc	19/07/1993	30/07/1993	1.54%	$0.18
WD-40 Co	02/07/1993	30/07/1993	1.87%	$0.11
BlackRock Income Trust	09/07/1993	30/07/1993	10.15%	$0.21
Dillard's Inc Class A	24/06/1993	30/07/1993	5.57%	$0.02
Globe Life Inc	02/07/1993	30/07/1993	0.79%	$0.06
OGE Energy Corp	02/07/1993	30/07/1993	3.60%	$0.17
Hyatt Hotels Corp Class A	09/07/1993	30/07/1993	0.30%	$0.14
Mexico Fund, Inc	28/06/1993	30/07/1993	6.74%	$0.23
Flaherty & Crumrine Preferred Income Opportunity Fund	19/07/1993	30/07/1993	7.13%	$0.08
McGrath RentCorp	13/07/1993	30/07/1993	1.68%	$0.03
Brady Corp Class A	06/07/1993	30/07/1993	1.17%	$0.03
Ionis Pharmaceuticals Inc	16/07/1993	30/07/1993	0.00%	$0.12
Murray Income Trust PLC	07/06/1993	30/07/1993	4.18%	£0.02
Mitsubishi UFJ Financial Group Inc ADR	19/07/1993	30/07/1993	2.34%	$0.06
Commercial Metals Co	12/07/1993	30/07/1993	1.10%	$0.01
Empire Co Ltd Registered Shs -A- Non Vtg	09/07/1993	30/07/1993	2.68%	CA$0.01
Global Self Storage Inc	27/07/1993	30/07/1993	5.71%	$0.06
Franklin Universal Trust	09/07/1993	30/07/1993	6.37%	$0.06
Invesco High Income Trust II	09/07/1993	30/07/1993	10.59%	$0.50
TR Property Investment Trust	07/06/1993	30/07/1993	5.18%	£0.01
IGM Financial Inc	24/06/1993	30/07/1993	4.31%	CA$0.06
Methode Electronics Inc	09/07/1993	30/07/1993	1.41%	$0.01
First Trust Senior Floating Rate Income Fund II	09/07/1993	30/07/1993	12.14%	$0.05
MFS Charter Income	09/07/1993	30/07/1993	8.84%	$0.08
Quaker Houghton	12/07/1993	30/07/1993	1.39%	$0.15
Saba Capital Income & Opportunities Fund II	09/07/1993	30/07/1993	8.49%	$0.05
Independent Bank Corp	29/06/1993	30/07/1993	3.32%	$0.24
MFS Multi-Market Income Fund	09/07/1993	30/07/1993	8.82%	$0.06
Orica Ltd	08/07/1993	30/07/1993	2.78%	A$0.06
Orica Ltd	12/07/1993	30/07/1993	2.78%	A$0.06
Mesa Royalty Trust	24/06/1993	30/07/1993	7.20%	$0.18
Mesa Royalty Trust	26/04/1993	30/07/1993	7.20%	$0.26
Mesa Royalty Trust	24/05/1993	30/07/1993	7.20%	$0.19
Onex Corp Shs	05/07/1993	30/07/1993	0.36%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	19/07/1993	30/07/1993	7.15%	$0.11
Western Asset High Yield Opportunity Fund Inc	12/07/1993	30/07/1993	10.75%	$0.08
DWS Municipal Income Trust	09/07/1993	30/07/1993	7.97%	$0.07
MFS Intermediate Income Fund	09/07/1993	30/07/1993	9.19%	$0.05
Invesco Municipal Trust	09/07/1993	30/07/1993	7.56%	$0.09
Invesco Trust for Investment Grade Municipals	09/07/1993	30/07/1993	7.44%	$0.09
Shires Income	07/06/1993	30/07/1993	5.36%	£0.06
UniFirst Corp	12/07/1993	30/07/1993	0.58%	$0.02
Cross-Harbour (Holdings) Ltd	10/06/1993	30/07/1993	5.38%	HK$0.34
Invesco California Value Municipal Income Trust	09/07/1993	30/07/1993	7.27%	$0.07
Invesco Municipal Opportunity Trust	09/07/1993	30/07/1993	7.58%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/07/1993	30/07/1993	7.15%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/07/1993	30/07/1993	7.35%	$0.09
Santam Ltd	28/06/1993	30/07/1993	4.60%	ZAR 0.20
Watsco Inc Class B	09/07/1993	30/07/1993	4.09%	$0.02
Ampco-Pittsburgh Corp	09/07/1993	30/07/1993	0.00%	$0.05
BlackRock Investment Quality Municipal	09/07/1993	30/07/1993	0.00%	$0.08
Delaware Investments Dividend and Income Fund	12/07/1993	30/07/1993	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	09/07/1993	30/07/1993	3.41%	$0.08
Marcus Corp	12/07/1993	30/07/1993	1.50%	$0.12
MFS Government Markets Income	09/07/1993	30/07/1993	7.79%	$0.05
National Australia Bank Ltd ADR	11/06/1993	30/07/1993	5.01%	$0.04
Nuveen Multi-Market Income Fund	09/07/1993	30/07/1993	5.99%	$0.09
Stewart Information Services Corp	28/06/1993	30/07/1993	3.27%	$0.02
WaFd Inc	09/07/1993	30/07/1993	2.94%	$0.08
Western Asset Managed Municipals Portfolio	19/07/1993	30/07/1993	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	19/07/1993	30/07/1993	5.88%	$0.06
BlackRock California Municipal Income Trust	09/07/1993	30/07/1993	0.00%	$0.07
BlackRock New York Municipal Income Trust	09/07/1993	30/07/1993	0.45%	$0.07
New America High Income Fund	12/07/1993	30/07/1993	0.00%	$0.20
TravelCenters Of America Inc	29/06/1993	30/07/1993	0.00%	$1.25
Affin Bank Bhd	23/06/1993	30/07/1993	3.72%	MYR 0.07
Arta TechFin Corp Ltd	17/06/1993	30/07/1993	0.00%	HK$1,462.60
Asia Standard Hotel Group Ltd	28/06/1993	30/07/1993	0.00%	HK$0.50
DWS Strategic Municipal Income Trust	09/07/1993	30/07/1993	0.00%	$0.08
Fountain Set (Holdings) Ltd	08/07/1993	30/07/1993	8.57%	HK$0.03
Hudaco Industries Ltd	05/07/1993	30/07/1993	5.99%	ZAR 0.23
Nylex Malaysia Bhd	22/06/1993	30/07/1993	0.00%	MYR 0.19
Paramount Corp Bhd	01/07/1993	30/07/1993	7.43%	MYR 0.01
Unibel	30/07/1993	30/07/1993	0.82%	€0.51
Western Asset Municipal Partners Fund Inc	06/07/1993	30/07/1993	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

02/07/1993

30/07/1993

3.63%

$0.01

Dynex Capital Inc

09/07/1993

30/07/1993

15.61%

$6.00

McCormick & Co Inc

24/06/1993

30/07/1993

4.25%

$0.06

Watsco Inc

09/07/1993

30/07/1993

3.37%

$0.02

Essential Utilities Inc

06/07/1993

30/07/1993

3.95%

$0.03

EOG Resources Inc

09/07/1993

30/07/1993

3.24%

$0.01

TC Energy Corp

24/06/1993

30/07/1993

5.23%

CA$0.21

TotalEnergies SE ADR

08/06/1993

30/07/1993

4.35%

$0.45

Saint-Gobain

25/06/1993

30/07/1993

2.89%

€0.55

Service Corp International

12/07/1993

30/07/1993

2.01%

$0.01

Truist Financial Corp

09/07/1993

30/07/1993

4.26%

$0.03

DuPont de Nemours Inc

24/06/1993

30/07/1993

1.67%

$0.65

State Street SPDR S&P 500 ETF Trust

18/06/1993

30/07/1993

1.01%

$0.32

APA Corp

24/06/1993

30/07/1993

3.08%

$0.03

EastGroup Properties Inc

12/07/1993

30/07/1993

3.25%

$0.25

Imerys

25/06/1993

30/07/1993

3.32%

€0.09

Cornerstone Total Return Fund Inc

19/07/1993

30/07/1993

20.31%

$2.32

Curtiss-Wright Corp

02/07/1993

30/07/1993

0.13%

$0.03

Trinity Industries Inc

09/07/1993

30/07/1993

3.65%

$0.04

RPM International Inc

13/07/1993

30/07/1993

2.08%

$0.08

UDR Inc

19/07/1993

30/07/1993

1.54%

$0.18

WD-40 Co

02/07/1993

30/07/1993

1.87%

$0.11

BlackRock Income Trust

09/07/1993

30/07/1993

10.15%

$0.21

Dillard's Inc Class A

24/06/1993

30/07/1993

5.57%

$0.02

Globe Life Inc

02/07/1993

30/07/1993

0.79%

$0.06

OGE Energy Corp

02/07/1993

30/07/1993

3.60%

$0.17

Hyatt Hotels Corp Class A

09/07/1993

30/07/1993

0.30%

$0.14

Mexico Fund, Inc

28/06/1993

30/07/1993

6.74%

$0.23

Flaherty & Crumrine Preferred Income Opportunity Fund

19/07/1993

30/07/1993

7.13%

$0.08

McGrath RentCorp

13/07/1993

30/07/1993

1.68%

$0.03

Brady Corp Class A

06/07/1993

30/07/1993

1.17%

$0.03

Ionis Pharmaceuticals Inc

16/07/1993

30/07/1993

0.00%

$0.12

Murray Income Trust PLC

07/06/1993

30/07/1993

4.18%

£0.02

Mitsubishi UFJ Financial Group Inc ADR

19/07/1993

30/07/1993

2.34%

$0.06

Commercial Metals Co

12/07/1993

30/07/1993

1.10%

$0.01

Empire Co Ltd Registered Shs -A- Non Vtg

09/07/1993

30/07/1993

2.68%

CA$0.01

Global Self Storage Inc

27/07/1993

30/07/1993

5.71%

$0.06

Franklin Universal Trust

09/07/1993

30/07/1993

6.37%

$0.06

Invesco High Income Trust II

09/07/1993

30/07/1993

10.59%

$0.50

TR Property Investment Trust

07/06/1993

30/07/1993

5.18%

£0.01

IGM Financial Inc

24/06/1993

30/07/1993

4.31%

CA$0.06

Methode Electronics Inc

09/07/1993

30/07/1993

1.41%

$0.01

First Trust Senior Floating Rate Income Fund II

09/07/1993

30/07/1993

12.14%

$0.05

MFS Charter Income

09/07/1993

30/07/1993

8.84%

$0.08

Quaker Houghton

12/07/1993

30/07/1993

1.39%

$0.15

Saba Capital Income & Opportunities Fund II

09/07/1993

30/07/1993

8.49%

$0.05

Independent Bank Corp

29/06/1993

30/07/1993

3.32%

$0.24

MFS Multi-Market Income Fund

09/07/1993

30/07/1993

8.82%

$0.06

Orica Ltd

08/07/1993

30/07/1993

2.78%

A$0.06

Orica Ltd

12/07/1993

30/07/1993

2.78%

A$0.06

Mesa Royalty Trust

24/06/1993

30/07/1993

7.20%

$0.18

Mesa Royalty Trust

26/04/1993

30/07/1993

7.20%

$0.26

Mesa Royalty Trust

24/05/1993

30/07/1993

7.20%

$0.19

Onex Corp Shs

05/07/1993

30/07/1993

0.36%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

19/07/1993

30/07/1993

7.15%

$0.11

Western Asset High Yield Opportunity Fund Inc

12/07/1993

30/07/1993

10.75%

$0.08

DWS Municipal Income Trust

09/07/1993

30/07/1993

7.97%

$0.07

MFS Intermediate Income Fund

09/07/1993

30/07/1993

9.19%

$0.05

Invesco Municipal Trust

09/07/1993

30/07/1993

7.56%

$0.09

Invesco Trust for Investment Grade Municipals

09/07/1993

30/07/1993

7.44%

$0.09

Shires Income

07/06/1993

30/07/1993

5.36%

£0.06

UniFirst Corp

12/07/1993

30/07/1993

0.58%

$0.02

Cross-Harbour (Holdings) Ltd

10/06/1993

30/07/1993

5.38%

HK$0.34

Invesco California Value Municipal Income Trust

09/07/1993

30/07/1993

7.27%

$0.07

Invesco Municipal Opportunity Trust

09/07/1993

30/07/1993

7.58%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/07/1993

30/07/1993

7.15%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/07/1993

30/07/1993

7.35%

$0.09

Santam Ltd

28/06/1993

30/07/1993

4.60%

ZAR 0.20

Watsco Inc Class B

09/07/1993

30/07/1993

4.09%

$0.02

Ampco-Pittsburgh Corp

09/07/1993

30/07/1993

0.00%

$0.05

BlackRock Investment Quality Municipal

09/07/1993

30/07/1993

0.00%

$0.08

Delaware Investments Dividend and Income Fund

12/07/1993

30/07/1993

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

09/07/1993

30/07/1993

3.41%

$0.08

Marcus Corp

12/07/1993

30/07/1993

1.50%

$0.12

MFS Government Markets Income

09/07/1993

30/07/1993

7.79%

$0.05

National Australia Bank Ltd ADR

11/06/1993

30/07/1993

5.01%

$0.04

Nuveen Multi-Market Income Fund

09/07/1993

30/07/1993

5.99%

$0.09

Stewart Information Services Corp

28/06/1993

30/07/1993

3.27%

$0.02

WaFd Inc

09/07/1993

30/07/1993

2.94%

$0.08

Western Asset Managed Municipals Portfolio

19/07/1993

30/07/1993

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

19/07/1993

30/07/1993

5.88%

$0.06

BlackRock California Municipal Income Trust

09/07/1993

30/07/1993

0.00%

$0.07

BlackRock New York Municipal Income Trust

09/07/1993

30/07/1993

0.45%

$0.07

New America High Income Fund

12/07/1993

30/07/1993

0.00%

$0.20

TravelCenters Of America Inc

29/06/1993

30/07/1993

0.00%

$1.25

Affin Bank Bhd

23/06/1993

30/07/1993

3.72%

MYR 0.07

Arta TechFin Corp Ltd

17/06/1993

30/07/1993

0.00%

HK$1,462.60

Asia Standard Hotel Group Ltd

28/06/1993

30/07/1993

0.00%

HK$0.50

DWS Strategic Municipal Income Trust

09/07/1993

30/07/1993

0.00%

$0.08

Fountain Set (Holdings) Ltd

08/07/1993

30/07/1993

8.57%

HK$0.03

Hudaco Industries Ltd

05/07/1993

30/07/1993

5.99%

ZAR 0.23

Nylex Malaysia Bhd

22/06/1993

30/07/1993

0.00%

MYR 0.19

Paramount Corp Bhd

01/07/1993

30/07/1993

7.43%

MYR 0.01

Unibel

30/07/1993

0.82%

€0.51

Western Asset Municipal Partners Fund Inc

06/07/1993

30/07/1993

0.00%

$0.08

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All 95 dividends with pay date on 30 July 1993

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