Dividend Calendar 29 April 1994

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On 29 April 1994 118 securities pay a dividend.

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All 118 dividends with pay date on 29 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	17/03/1994	29/04/1994	0.95%	$0.00
Dynex Capital Inc	11/04/1994	29/04/1994	15.60%	$6.24
Tomra Systems ASA	15/04/1994	29/04/1994	2.25%	NOK 0.04
McCormick & Co Inc	24/03/1994	29/04/1994	4.23%	$0.06
The Campbell's Co	31/03/1994	29/04/1994	7.33%	$0.14
Watsco Inc	11/04/1994	29/04/1994	3.38%	$0.02
Essential Utilities Inc	04/04/1994	29/04/1994	3.95%	$0.03
EOG Resources Inc	11/04/1994	29/04/1994	3.23%	$0.01
TC Energy Corp	25/03/1994	29/04/1994	5.20%	CA$0.23
Brandywine Realty Trust	11/04/1994	29/04/1994	10.38%	$0.12
Service Corp International	11/04/1994	29/04/1994	2.02%	$0.01
Commonwealth Bank of Australia	29/03/1994	29/04/1994	3.18%	A$0.24
Truist Financial Corp	11/04/1994	29/04/1994	4.31%	$0.03
DuPont de Nemours Inc	25/03/1994	29/04/1994	1.69%	$0.65
State Street SPDR S&P 500 ETF Trust	18/03/1994	29/04/1994	1.01%	$0.27
APA Corp	25/03/1994	29/04/1994	3.04%	$0.03
Sabine Royalty Trust	11/04/1994	29/04/1994	6.04%	$0.12
Cornerstone Total Return Fund Inc	18/04/1994	29/04/1994	20.31%	$2.00
Cohen & Steers Total Return Realty	11/04/1994	29/04/1994	8.73%	$0.08
Curtiss-Wright Corp	25/03/1994	29/04/1994	0.13%	$0.03
Trinity Industries Inc	11/04/1994	29/04/1994	3.68%	$0.06
WD-40 Co	04/04/1994	29/04/1994	1.88%	$0.15
RPM International Inc	11/04/1994	29/04/1994	2.09%	$0.08
UDR Inc	11/04/1994	29/04/1994	1.55%	$0.20
BlackRock Income Trust	11/04/1994	29/04/1994	10.15%	$0.19
Brambles Ltd	28/03/1994	29/04/1994	3.73%	A$0.07
Brambles Ltd	30/03/1994	29/04/1994	3.73%	A$0.07
Movado Group Inc	11/04/1994	29/04/1994	3.13%	$0.01
Globe Life Inc	04/04/1994	29/04/1994	0.79%	$0.06
OGE Energy Corp	04/04/1994	29/04/1994	3.61%	$0.17
Special Opportunities Fund	11/04/1994	29/04/1994	9.87%	$0.08
Hyatt Hotels Corp Class A	07/04/1994	29/04/1994	0.30%	$0.15
Origin Energy Ltd	29/03/1994	29/04/1994	5.97%	A$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	18/04/1994	29/04/1994	7.13%	$0.07
McGrath RentCorp	12/04/1994	29/04/1994	1.69%	$0.03
Brady Corp Class A	04/04/1994	29/04/1994	1.17%	$0.03
Ionis Pharmaceuticals Inc	15/04/1994	29/04/1994	0.00%	$0.12
HgCapital Trust PLC	28/02/1994	29/04/1994	1.26%	£0.00
Mitsubishi UFJ Financial Group Inc ADR	18/04/1994	29/04/1994	2.42%	$0.06
Commercial Metals Co	11/04/1994	29/04/1994	1.11%	$0.02
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/1994	29/04/1994	2.67%	CA$0.01
Global Self Storage Inc	26/04/1994	29/04/1994	5.71%	$0.06
Alliance Witan PLC	28/03/1994	29/04/1994	2.20%	£0.03
Franklin Universal Trust	11/04/1994	29/04/1994	6.37%	$0.07
Invesco High Income Trust II	11/04/1994	29/04/1994	10.59%	$0.50
Methode Electronics Inc	08/04/1994	29/04/1994	1.39%	$0.01
Bendigo and Adelaide Bank Ltd	11/04/1994	29/04/1994	5.95%	A$0.09
Bendigo and Adelaide Bank Ltd	07/04/1994	29/04/1994	5.95%	A$0.09
Saul Centers Inc	11/04/1994	29/04/1994	6.56%	$0.39
State Street SPDR S&P Dividend ETF	11/04/1994	29/04/1994	2.45%	$0.03
Artemis UK Future Leaders PLC	28/03/1994	29/04/1994	4.47%	£0.00
Lassonde Industries Inc Shs -A-	13/04/1994	29/04/1994	2.48%	CA$0.10
MFS Charter Income	11/04/1994	29/04/1994	8.84%	$0.06
Saba Capital Income & Opportunities Fund II	11/04/1994	29/04/1994	8.49%	$0.05
Elders Ltd	22/03/1994	29/04/1994	6.97%	A$0.99
Elders Ltd	24/03/1994	29/04/1994	6.97%	A$0.89
Independent Bank Corp	29/03/1994	29/04/1994	3.32%	$0.33
MFS Multi-Market Income Fund	11/04/1994	29/04/1994	8.82%	$0.04
Mesa Royalty Trust	25/03/1994	29/04/1994	7.20%	$0.50
Mesa Royalty Trust	25/01/1994	29/04/1994	7.20%	$0.32
Mesa Royalty Trust	22/02/1994	29/04/1994	7.20%	$0.45
Onex Corp Shs	04/04/1994	29/04/1994	0.36%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	18/04/1994	29/04/1994	7.15%	$0.10
Vanguard Mid-Cap Growth Index Fund ETF Shares	11/04/1994	29/04/1994	0.61%	$0.08
Western Asset High Yield Opportunity Fund Inc	11/04/1994	29/04/1994	10.75%	$0.08
DWS Municipal Income Trust	11/04/1994	29/04/1994	7.96%	$0.07
MFS Intermediate Income Fund	11/04/1994	29/04/1994	9.19%	$0.04
Invesco Municipal Trust	11/04/1994	29/04/1994	7.56%	$0.09
Invesco Trust for Investment Grade Municipals	11/04/1994	29/04/1994	7.44%	$0.10
Shires Income	14/03/1994	29/04/1994	5.37%	£0.04
UniFirst Corp	11/04/1994	29/04/1994	0.58%	$0.03
Invesco California Value Municipal Income Trust	11/04/1994	29/04/1994	7.27%	$0.07
Invesco Municipal Opportunity Trust	11/04/1994	29/04/1994	7.57%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	11/04/1994	29/04/1994	7.15%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/04/1994	29/04/1994	7.35%	$0.09
Pioneer High Income Fund, Inc.	18/04/1994	29/04/1994	0.00%	$0.05
Schroder Asian Total Return Inv. Company	14/03/1994	29/04/1994	1.61%	£0.00
Superior Industries International Inc	11/04/1994	29/04/1994	0.00%	$0.03
Watsco Inc Class B	11/04/1994	29/04/1994	4.06%	$0.02
Ampco-Pittsburgh Corp	11/04/1994	29/04/1994	0.00%	$0.03
ARB Corp Ltd	11/04/1994	29/04/1994	6.17%	A$0.01
ARB Corp Ltd	07/04/1994	29/04/1994	6.17%	A$0.01
BlackRock Investment Quality Municipal	11/04/1994	29/04/1994	0.00%	$0.08
Delaware Investments Dividend and Income Fund	11/04/1994	29/04/1994	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	11/04/1994	29/04/1994	3.41%	$0.08
MFS Government Markets Income	11/04/1994	29/04/1994	7.79%	$0.04
Nuveen Multi-Market Income Fund	11/04/1994	29/04/1994	5.99%	$0.08
Stewart Information Services Corp	25/03/1994	29/04/1994	3.26%	$0.02
WaFd Inc	06/04/1994	29/04/1994	3.01%	$0.08
Western Asset Managed Municipals Portfolio	18/04/1994	29/04/1994	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	18/04/1994	29/04/1994	5.88%	$0.05
Asia Plus Group Holdings PCL Shs Foreign Registered	09/03/1994	29/04/1994	7.87%	THB 2.00
BlackRock California Municipal Income Trust	11/04/1994	29/04/1994	0.00%	$0.07
BlackRock New York Municipal Income Trust	11/04/1994	29/04/1994	0.45%	$0.07
Invesco Advantage Municipal Income Trust II	11/04/1994	29/04/1994	7.26%	$0.07
Korvest Ltd	23/03/1994	29/04/1994	3.97%	A$0.05
Korvest Ltd	25/03/1994	29/04/1994	3.97%	A$0.05
Litho Formas SA	29/04/1994	29/04/1994	0.00%	€0.40
New America High Income Fund	10/04/1994	29/04/1994	0.00%	$0.23
Reitmans (Canada) Ltd	18/04/1994	29/04/1994	0.00%	CA$0.02
Sigma Foods SAB de CV Class A	27/04/1994	29/04/1994	0.09%	MX$0.08
Sri Trang Agro-Industry PLC	07/03/1994	29/04/1994	8.47%	THB 0.02
TravelCenters Of America Inc	29/03/1994	29/04/1994	0.00%	$1.25
Abico Holdings PCL	24/03/1994	29/04/1994	0.00%	THB 2.40
Asia Plus Group Holdings PCL	09/03/1994	29/04/1994	7.48%	THB 2.00
Barloworld Ltd	05/04/1994	29/04/1994	295.77%	ZAR 0.06
Dongbang Agro Corp	03/01/1994	29/04/1994	5.50%	₩80
DWS Strategic Municipal Income Trust	11/04/1994	29/04/1994	0.00%	$0.07
Gowing Bros Ltd	17/03/1994	29/04/1994	2.76%	A$0.01
Malayan United Industries Bhd	23/03/1994	29/04/1994	0.00%	MYR 0.07
Mui Properties Bhd	23/03/1994	29/04/1994	20.00%	MYR 0.02
Precious Shipping PCL	05/04/1994	29/04/1994	5.63%	THB 1.53
Precious Shipping PCL shs Foreign registered	05/04/1994	29/04/1994	10.62%	THB 1.49
Reitmans (Canada) Ltd - Class A ( Non Voting )	18/04/1994	29/04/1994	0.00%	CA$0.02
Salisbury Bancorp Inc	12/04/1994	29/04/1994	0.00%	$0.04
Seoyon Co Ltd	03/01/1994	29/04/1994	2.97%	₩1,591
SVOA PCL	10/03/1994	29/04/1994	4.35%	THB 2.10
Western Asset Municipal Partners Fund Inc	08/04/1994	29/04/1994	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

17/03/1994

29/04/1994

0.95%

$0.00

Dynex Capital Inc

11/04/1994

29/04/1994

15.60%

$6.24

Tomra Systems ASA

15/04/1994

29/04/1994

2.25%

NOK 0.04

McCormick & Co Inc

24/03/1994

29/04/1994

4.23%

$0.06

The Campbell's Co

31/03/1994

29/04/1994

7.33%

$0.14

Watsco Inc

11/04/1994

29/04/1994

3.38%

$0.02

Essential Utilities Inc

04/04/1994

29/04/1994

3.95%

$0.03

EOG Resources Inc

11/04/1994

29/04/1994

3.23%

$0.01

TC Energy Corp

25/03/1994

29/04/1994

5.20%

CA$0.23

Brandywine Realty Trust

11/04/1994

29/04/1994

10.38%

$0.12

Service Corp International

11/04/1994

29/04/1994

2.02%

$0.01

Commonwealth Bank of Australia

29/03/1994

29/04/1994

3.18%

A$0.24

Truist Financial Corp

11/04/1994

29/04/1994

4.31%

$0.03

DuPont de Nemours Inc

25/03/1994

29/04/1994

1.69%

$0.65

State Street SPDR S&P 500 ETF Trust

18/03/1994

29/04/1994

1.01%

$0.27

APA Corp

25/03/1994

29/04/1994

3.04%

$0.03

Sabine Royalty Trust

11/04/1994

29/04/1994

6.04%

$0.12

Cornerstone Total Return Fund Inc

18/04/1994

29/04/1994

20.31%

$2.00

Cohen & Steers Total Return Realty

11/04/1994

29/04/1994

8.73%

$0.08

Curtiss-Wright Corp

25/03/1994

29/04/1994

0.13%

$0.03

Trinity Industries Inc

11/04/1994

29/04/1994

3.68%

$0.06

WD-40 Co

04/04/1994

29/04/1994

1.88%

$0.15

RPM International Inc

11/04/1994

29/04/1994

2.09%

$0.08

UDR Inc

11/04/1994

29/04/1994

1.55%

$0.20

BlackRock Income Trust

11/04/1994

29/04/1994

10.15%

$0.19

Brambles Ltd

28/03/1994

29/04/1994

3.73%

A$0.07

Brambles Ltd

30/03/1994

29/04/1994

3.73%

A$0.07

Movado Group Inc

11/04/1994

29/04/1994

3.13%

$0.01

Globe Life Inc

04/04/1994

29/04/1994

0.79%

$0.06

OGE Energy Corp

04/04/1994

29/04/1994

3.61%

$0.17

Special Opportunities Fund

11/04/1994

29/04/1994

9.87%

$0.08

Hyatt Hotels Corp Class A

07/04/1994

29/04/1994

0.30%

$0.15

Origin Energy Ltd

29/03/1994

29/04/1994

5.97%

A$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

18/04/1994

29/04/1994

7.13%

$0.07

McGrath RentCorp

12/04/1994

29/04/1994

1.69%

$0.03

Brady Corp Class A

04/04/1994

29/04/1994

1.17%

$0.03

Ionis Pharmaceuticals Inc

15/04/1994

29/04/1994

0.00%

$0.12

HgCapital Trust PLC

28/02/1994

29/04/1994

1.26%

£0.00

Mitsubishi UFJ Financial Group Inc ADR

18/04/1994

29/04/1994

2.42%

$0.06

Commercial Metals Co

11/04/1994

29/04/1994

1.11%

$0.02

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/1994

29/04/1994

2.67%

CA$0.01

Global Self Storage Inc

26/04/1994

29/04/1994

5.71%

$0.06

Alliance Witan PLC

28/03/1994

29/04/1994

2.20%

£0.03

Franklin Universal Trust

11/04/1994

29/04/1994

6.37%

$0.07

Invesco High Income Trust II

11/04/1994

29/04/1994

10.59%

$0.50

Methode Electronics Inc

08/04/1994

29/04/1994

1.39%

$0.01

Bendigo and Adelaide Bank Ltd

11/04/1994

29/04/1994

5.95%

A$0.09

Bendigo and Adelaide Bank Ltd

07/04/1994

29/04/1994

5.95%

A$0.09

Saul Centers Inc

11/04/1994

29/04/1994

6.56%

$0.39

State Street SPDR S&P Dividend ETF

11/04/1994

29/04/1994

2.45%

$0.03

Artemis UK Future Leaders PLC

28/03/1994

29/04/1994

4.47%

£0.00

Lassonde Industries Inc Shs -A-

13/04/1994

29/04/1994

2.48%

CA$0.10

MFS Charter Income

11/04/1994

29/04/1994

8.84%

$0.06

Saba Capital Income & Opportunities Fund II

11/04/1994

29/04/1994

8.49%

$0.05

Elders Ltd

22/03/1994

29/04/1994

6.97%

A$0.99

Elders Ltd

24/03/1994

29/04/1994

6.97%

A$0.89

Independent Bank Corp

29/03/1994

29/04/1994

3.32%

$0.33

MFS Multi-Market Income Fund

11/04/1994

29/04/1994

8.82%

$0.04

Mesa Royalty Trust

25/03/1994

29/04/1994

7.20%

$0.50

Mesa Royalty Trust

25/01/1994

29/04/1994

7.20%

$0.32

Mesa Royalty Trust

22/02/1994

29/04/1994

7.20%

$0.45

Onex Corp Shs

04/04/1994

29/04/1994

0.36%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

18/04/1994

29/04/1994

7.15%

$0.10

Vanguard Mid-Cap Growth Index Fund ETF Shares

11/04/1994

29/04/1994

0.61%

$0.08

Western Asset High Yield Opportunity Fund Inc

11/04/1994

29/04/1994

10.75%

$0.08

DWS Municipal Income Trust

11/04/1994

29/04/1994

7.96%

$0.07

MFS Intermediate Income Fund

11/04/1994

29/04/1994

9.19%

$0.04

Invesco Municipal Trust

11/04/1994

29/04/1994

7.56%

$0.09

Invesco Trust for Investment Grade Municipals

11/04/1994

29/04/1994

7.44%

$0.10

Shires Income

14/03/1994

29/04/1994

5.37%

£0.04

UniFirst Corp

11/04/1994

29/04/1994

0.58%

$0.03

Invesco California Value Municipal Income Trust

11/04/1994

29/04/1994

7.27%

$0.07

Invesco Municipal Opportunity Trust

11/04/1994

29/04/1994

7.57%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

11/04/1994

29/04/1994

7.15%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/04/1994

29/04/1994

7.35%

$0.09

Pioneer High Income Fund, Inc.

18/04/1994

29/04/1994

0.00%

$0.05

Schroder Asian Total Return Inv. Company

14/03/1994

29/04/1994

1.61%

£0.00

Superior Industries International Inc

11/04/1994

29/04/1994

0.00%

$0.03

Watsco Inc Class B

11/04/1994

29/04/1994

4.06%

$0.02

Ampco-Pittsburgh Corp

11/04/1994

29/04/1994

0.00%

$0.03

ARB Corp Ltd

11/04/1994

29/04/1994

6.17%

A$0.01

ARB Corp Ltd

07/04/1994

29/04/1994

6.17%

A$0.01

BlackRock Investment Quality Municipal

11/04/1994

29/04/1994

0.00%

$0.08

Delaware Investments Dividend and Income Fund

11/04/1994

29/04/1994

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

11/04/1994

29/04/1994

3.41%

$0.08

MFS Government Markets Income

11/04/1994

29/04/1994

7.79%

$0.04

Nuveen Multi-Market Income Fund

11/04/1994

29/04/1994

5.99%

$0.08

Stewart Information Services Corp

25/03/1994

29/04/1994

3.26%

$0.02

WaFd Inc

06/04/1994

29/04/1994

3.01%

$0.08

Western Asset Managed Municipals Portfolio

18/04/1994

29/04/1994

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

18/04/1994

29/04/1994

5.88%

$0.05

Asia Plus Group Holdings PCL Shs Foreign Registered

09/03/1994

29/04/1994

7.87%

THB 2.00

BlackRock California Municipal Income Trust

11/04/1994

29/04/1994

0.00%

$0.07

BlackRock New York Municipal Income Trust

11/04/1994

29/04/1994

0.45%

$0.07

Invesco Advantage Municipal Income Trust II

11/04/1994

29/04/1994

7.26%

$0.07

Korvest Ltd

23/03/1994

29/04/1994

3.97%

A$0.05

Korvest Ltd

25/03/1994

29/04/1994

3.97%

A$0.05

Litho Formas SA

29/04/1994

0.00%

€0.40

New America High Income Fund

10/04/1994

29/04/1994

0.00%

$0.23

Reitmans (Canada) Ltd

18/04/1994

29/04/1994

0.00%

CA$0.02

Sigma Foods SAB de CV Class A

27/04/1994

29/04/1994

0.09%

MX$0.08

Sri Trang Agro-Industry PLC

07/03/1994

29/04/1994

8.47%

THB 0.02

TravelCenters Of America Inc

29/03/1994

29/04/1994

0.00%

$1.25

Abico Holdings PCL

24/03/1994

29/04/1994

0.00%

THB 2.40

Asia Plus Group Holdings PCL

09/03/1994

29/04/1994

7.48%

THB 2.00

Barloworld Ltd

05/04/1994

29/04/1994

295.77%

ZAR 0.06

Dongbang Agro Corp

03/01/1994

29/04/1994

5.50%

₩80

DWS Strategic Municipal Income Trust

11/04/1994

29/04/1994

0.00%

$0.07

Gowing Bros Ltd

17/03/1994

29/04/1994

2.76%

A$0.01

Malayan United Industries Bhd

23/03/1994

29/04/1994

0.00%

MYR 0.07

Mui Properties Bhd

23/03/1994

29/04/1994

20.00%

MYR 0.02

Precious Shipping PCL

05/04/1994

29/04/1994

5.63%

THB 1.53

Precious Shipping PCL shs Foreign registered

05/04/1994

29/04/1994

10.62%

THB 1.49

Reitmans (Canada) Ltd - Class A ( Non Voting )

18/04/1994

29/04/1994

0.00%

CA$0.02

Salisbury Bancorp Inc

12/04/1994

29/04/1994

0.00%

$0.04

Seoyon Co Ltd

03/01/1994

29/04/1994

2.97%

₩1,591

SVOA PCL

10/03/1994

29/04/1994

4.35%

THB 2.10

Western Asset Municipal Partners Fund Inc

08/04/1994

29/04/1994

0.00%

$0.08

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All 118 dividends with pay date on 29 April 1994

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