Dividend Calendar 29 April 1994

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On 29 April 1994 118 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	0.98%	$0.00
Dynex Capital Inc	11/04/1994	29/04/1994	15.25%	$6.24
Tomra Systems ASA	15/04/1994	29/04/1994	2.23%	NOK 0.04
McCormick & Co Inc	24/03/1994	29/04/1994	4.10%	$0.06
The Campbell's Co	31/03/1994	29/04/1994	7.48%	$0.14
Watsco Inc	11/04/1994	29/04/1994	3.21%	$0.02
Essential Utilities Inc	04/04/1994	29/04/1994	3.81%	$0.03
EOG Resources Inc	11/04/1994	29/04/1994	3.25%	$0.01
TC Energy Corp	25/03/1994	29/04/1994	5.46%	CA$0.23
Brandywine Realty Trust	11/04/1994	29/04/1994	10.30%	$0.12
Service Corp International	11/04/1994	29/04/1994	1.88%	$0.01
Commonwealth Bank of Australia	29/03/1994	29/04/1994	2.93%	A$0.24
Truist Financial Corp	11/04/1994	29/04/1994	4.24%	$0.03
State Street SPDR S&P 500 ETF Trust	18/03/1994	29/04/1994	1.00%	$0.27
DuPont de Nemours Inc	25/03/1994	29/04/1994	1.61%	$0.65
APA Corp	25/03/1994	29/04/1994	2.82%	$0.03
Cornerstone Total Return Fund Inc	18/04/1994	29/04/1994	19.66%	$2.00
Sabine Royalty Trust	11/04/1994	29/04/1994	5.76%	$0.12
Cohen & Steers Total Return Realty	11/04/1994	29/04/1994	8.21%	$0.08
Curtiss-Wright Corp	25/03/1994	29/04/1994	0.14%	$0.03
UDR Inc	11/04/1994	29/04/1994	1.57%	$0.20
Trinity Industries Inc	11/04/1994	29/04/1994	3.45%	$0.06
WD-40 Co	04/04/1994	29/04/1994	2.04%	$0.15
RPM International Inc	11/04/1994	29/04/1994	2.23%	$0.08
BlackRock Income Trust	11/04/1994	29/04/1994	9.91%	$0.19
Brambles Ltd	30/03/1994	29/04/1994	3.16%	A$0.07
Brambles Ltd	28/03/1994	29/04/1994	3.16%	A$0.07
Movado Group Inc	11/04/1994	29/04/1994	3.75%	$0.01
Globe Life Inc	04/04/1994	29/04/1994	0.89%	$0.06
OGE Energy Corp	04/04/1994	29/04/1994	3.63%	$0.17
Hyatt Hotels Corp Class A	07/04/1994	29/04/1994	0.36%	$0.15
Special Opportunities Fund	11/04/1994	29/04/1994	9.22%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	18/04/1994	29/04/1994	7.12%	$0.07
McGrath RentCorp	12/04/1994	29/04/1994	1.74%	$0.03
Brady Corp Class A	04/04/1994	29/04/1994	1.27%	$0.03
Origin Energy Ltd	29/03/1994	29/04/1994	5.60%	A$0.08
HgCapital Trust PLC	28/02/1994	29/04/1994	1.34%	£0.00
Ionis Pharmaceuticals Inc	15/04/1994	29/04/1994	0.00%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	18/04/1994	29/04/1994	2.74%	$0.06
Commercial Metals Co	11/04/1994	29/04/1994	1.13%	$0.02
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/1994	29/04/1994	2.06%	CA$0.01
Global Self Storage Inc	26/04/1994	29/04/1994	5.48%	$0.06
Alliance Witan PLC	28/03/1994	29/04/1994	2.25%	£0.03
Invesco High Income Trust II	11/04/1994	29/04/1994	10.41%	$0.50
Franklin Universal Trust	11/04/1994	29/04/1994	6.34%	$0.07
Methode Electronics Inc	08/04/1994	29/04/1994	2.08%	$0.01
Saul Centers Inc	11/04/1994	29/04/1994	6.79%	$0.39
State Street SPDR S&P Dividend ETF	11/04/1994	29/04/1994	2.49%	$0.03
Artemis UK Future Leaders PLC	28/03/1994	29/04/1994	4.51%	£0.00
Bendigo and Adelaide Bank Ltd	07/04/1994	29/04/1994	5.92%	A$0.09
Bendigo and Adelaide Bank Ltd	11/04/1994	29/04/1994	5.92%	A$0.09
Saba Capital Income & Opportunities Fund II	11/04/1994	29/04/1994	8.19%	$0.05
MFS Charter Income	11/04/1994	29/04/1994	8.70%	$0.06
Elders Ltd	22/03/1994	29/04/1994	5.27%	A$0.99
Elders Ltd	24/03/1994	29/04/1994	5.27%	A$0.89
Flaherty & Crumrine Preferred Income Fund	18/04/1994	29/04/1994	7.16%	$0.10
Independent Bank Corp	29/03/1994	29/04/1994	3.27%	$0.33
MFS Multi-Market Income Fund	11/04/1994	29/04/1994	8.73%	$0.04
Mesa Royalty Trust	25/01/1994	29/04/1994	4.54%	$0.32
Mesa Royalty Trust	22/02/1994	29/04/1994	4.54%	$0.45
Mesa Royalty Trust	25/03/1994	29/04/1994	4.54%	$0.50
Western Asset High Yield Opportunity Fund Inc	11/04/1994	29/04/1994	10.58%	$0.08
Lassonde Industries Inc Shs -A-	13/04/1994	29/04/1994	2.32%	CA$0.10
MFS Intermediate Income Fund	11/04/1994	29/04/1994	9.15%	$0.04
Onex Corp Shs	04/04/1994	29/04/1994	0.47%	CA$0.03
Vanguard Mid-Cap Growth Index Fund ETF Shares	11/04/1994	29/04/1994	0.64%	$0.08
DWS Municipal Income Trust	11/04/1994	29/04/1994	8.03%	$0.07
Invesco Municipal Trust	11/04/1994	29/04/1994	7.69%	$0.09
Invesco Trust for Investment Grade Municipals	11/04/1994	29/04/1994	7.41%	$0.10
Shires Income	14/03/1994	29/04/1994	5.39%	£0.04
UniFirst Corp	11/04/1994	29/04/1994	0.59%	$0.03
Invesco California Value Municipal Income Trust	11/04/1994	29/04/1994	7.25%	$0.07
Invesco Municipal Opportunity Trust	11/04/1994	29/04/1994	7.66%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	11/04/1994	29/04/1994	7.18%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/04/1994	29/04/1994	7.31%	$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	1.71%	£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	3.13%	$0.02
ARB Corp Ltd	11/04/1994	29/04/1994	6.48%	A$0.01
ARB Corp Ltd	07/04/1994	29/04/1994	6.48%	A$0.01
BlackRock Investment Quality Municipal	11/04/1994	29/04/1994	5.93%	$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	3.39%	$0.08
MFS Government Markets Income	11/04/1994	29/04/1994	7.73%	$0.04
Nuveen Multi-Market Income Fund	11/04/1994	29/04/1994	5.95%	$0.08
Stewart Information Services Corp	25/03/1994	29/04/1994	3.14%	$0.02
WaFd Inc	06/04/1994	29/04/1994	3.16%	$0.08
Western Asset Managed Municipals Portfolio	18/04/1994	29/04/1994	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	18/04/1994	29/04/1994	5.83%	$0.05
Ampco-Pittsburgh Corp	11/04/1994	29/04/1994	0.00%	$0.03
Asia Plus Group Holdings PCL Shs Foreign Registered	09/03/1994	29/04/1994	7.81%	THB 2.00
BlackRock California Municipal Income Trust	11/04/1994	29/04/1994	5.49%	$0.07
BlackRock New York Municipal Income Trust	11/04/1994	29/04/1994	6.02%	$0.07
Invesco Advantage Municipal Income Trust II	11/04/1994	29/04/1994	7.45%	$0.07
Korvest Ltd	25/03/1994	29/04/1994	5.05%	A$0.05
Korvest Ltd	23/03/1994	29/04/1994	5.05%	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	7.92%	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	7.54%	THB 2.00
Barloworld Ltd	05/04/1994	29/04/1994	289.72%	ZAR 0.06
Dongbang Agro Corp	03/01/1994	29/04/1994	5.53%	₩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	2.88%	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	17.91%	MYR 0.02
Precious Shipping PCL	05/04/1994	29/04/1994	5.40%	THB 1.53
Precious Shipping PCL shs Foreign registered	05/04/1994	29/04/1994	10.54%	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	3.08%	₩1,591
SVOA PCL	10/03/1994	29/04/1994	4.64%	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

0.98%

$0.00

Dynex Capital Inc

11/04/1994

29/04/1994

15.25%

$6.24

Tomra Systems ASA

15/04/1994

29/04/1994

2.23%

NOK 0.04

McCormick & Co Inc

24/03/1994

29/04/1994

4.10%

$0.06

The Campbell's Co

31/03/1994

29/04/1994

7.48%

$0.14

Watsco Inc

11/04/1994

29/04/1994

3.21%

$0.02

Essential Utilities Inc

04/04/1994

29/04/1994

3.81%

$0.03

EOG Resources Inc

11/04/1994

29/04/1994

3.25%

$0.01

TC Energy Corp

25/03/1994

29/04/1994

5.46%

CA$0.23

Brandywine Realty Trust

11/04/1994

29/04/1994

10.30%

$0.12

Service Corp International

11/04/1994

29/04/1994

1.88%

$0.01

Commonwealth Bank of Australia

29/03/1994

29/04/1994

2.93%

A$0.24

Truist Financial Corp

11/04/1994

29/04/1994

4.24%

$0.03

State Street SPDR S&P 500 ETF Trust

18/03/1994

29/04/1994

1.00%

$0.27

DuPont de Nemours Inc

25/03/1994

29/04/1994

1.61%

$0.65

APA Corp

25/03/1994

29/04/1994

2.82%

$0.03

Cornerstone Total Return Fund Inc

18/04/1994

29/04/1994

19.66%

$2.00

Sabine Royalty Trust

11/04/1994

29/04/1994

5.76%

$0.12

Cohen & Steers Total Return Realty

11/04/1994

29/04/1994

8.21%

$0.08

Curtiss-Wright Corp

25/03/1994

29/04/1994

0.14%

$0.03

UDR Inc

11/04/1994

29/04/1994

1.57%

$0.20

Trinity Industries Inc

11/04/1994

29/04/1994

3.45%

$0.06

WD-40 Co

04/04/1994

29/04/1994

2.04%

$0.15

RPM International Inc

11/04/1994

29/04/1994

2.23%

$0.08

BlackRock Income Trust

11/04/1994

29/04/1994

9.91%

$0.19

Brambles Ltd

30/03/1994

29/04/1994

3.16%

A$0.07

Brambles Ltd

28/03/1994

29/04/1994

3.16%

A$0.07

Movado Group Inc

11/04/1994

29/04/1994

3.75%

$0.01

Globe Life Inc

04/04/1994

29/04/1994

0.89%

$0.06

OGE Energy Corp

04/04/1994

29/04/1994

3.63%

$0.17

Hyatt Hotels Corp Class A

07/04/1994

29/04/1994

0.36%

$0.15

Special Opportunities Fund

11/04/1994

29/04/1994

9.22%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

18/04/1994

29/04/1994

7.12%

$0.07

McGrath RentCorp

12/04/1994

29/04/1994

1.74%

$0.03

Brady Corp Class A

04/04/1994

29/04/1994

1.27%

$0.03

Origin Energy Ltd

29/03/1994

29/04/1994

5.60%

A$0.08

HgCapital Trust PLC

28/02/1994

29/04/1994

1.34%

£0.00

Ionis Pharmaceuticals Inc

15/04/1994

29/04/1994

0.00%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

18/04/1994

29/04/1994

2.74%

$0.06

Commercial Metals Co

11/04/1994

29/04/1994

1.13%

$0.02

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/1994

29/04/1994

2.06%

CA$0.01

Global Self Storage Inc

26/04/1994

29/04/1994

5.48%

$0.06

Alliance Witan PLC

28/03/1994

29/04/1994

2.25%

£0.03

Invesco High Income Trust II

11/04/1994

29/04/1994

10.41%

$0.50

Franklin Universal Trust

11/04/1994

29/04/1994

6.34%

$0.07

Methode Electronics Inc

08/04/1994

29/04/1994

2.08%

$0.01

Saul Centers Inc

11/04/1994

29/04/1994

6.79%

$0.39

State Street SPDR S&P Dividend ETF

11/04/1994

29/04/1994

2.49%

$0.03

Artemis UK Future Leaders PLC

28/03/1994

29/04/1994

4.51%

£0.00

Bendigo and Adelaide Bank Ltd

07/04/1994

29/04/1994

5.92%

A$0.09

Bendigo and Adelaide Bank Ltd

11/04/1994

29/04/1994

5.92%

A$0.09

Saba Capital Income & Opportunities Fund II

11/04/1994

29/04/1994

8.19%

$0.05

MFS Charter Income

11/04/1994

29/04/1994

8.70%

$0.06

Elders Ltd

22/03/1994

29/04/1994

5.27%

A$0.99

Elders Ltd

24/03/1994

29/04/1994

5.27%

A$0.89

Flaherty & Crumrine Preferred Income Fund

18/04/1994

29/04/1994

7.16%

$0.10

Independent Bank Corp

29/03/1994

29/04/1994

3.27%

$0.33

MFS Multi-Market Income Fund

11/04/1994

29/04/1994

8.73%

$0.04

Mesa Royalty Trust

25/01/1994

29/04/1994

4.54%

$0.32

Mesa Royalty Trust

22/02/1994

29/04/1994

4.54%

$0.45

Mesa Royalty Trust

25/03/1994

29/04/1994

4.54%

$0.50

Western Asset High Yield Opportunity Fund Inc

11/04/1994

29/04/1994

10.58%

$0.08

Lassonde Industries Inc Shs -A-

13/04/1994

29/04/1994

2.32%

CA$0.10

MFS Intermediate Income Fund

11/04/1994

29/04/1994

9.15%

$0.04

Onex Corp Shs

04/04/1994

29/04/1994

0.47%

CA$0.03

Vanguard Mid-Cap Growth Index Fund ETF Shares

11/04/1994

29/04/1994

0.64%

$0.08

DWS Municipal Income Trust

11/04/1994

29/04/1994

8.03%

$0.07

Invesco Municipal Trust

11/04/1994

29/04/1994

7.69%

$0.09

Invesco Trust for Investment Grade Municipals

11/04/1994

29/04/1994

7.41%

$0.10

Shires Income

14/03/1994

29/04/1994

5.39%

£0.04

UniFirst Corp

11/04/1994

29/04/1994

0.59%

$0.03

Invesco California Value Municipal Income Trust

11/04/1994

29/04/1994

7.25%

$0.07

Invesco Municipal Opportunity Trust

11/04/1994

29/04/1994

7.66%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

11/04/1994

29/04/1994

7.18%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/04/1994

29/04/1994

7.31%

$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

1.71%

£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

3.13%

$0.02

ARB Corp Ltd

11/04/1994

29/04/1994

6.48%

A$0.01

ARB Corp Ltd

07/04/1994

29/04/1994

6.48%

A$0.01

BlackRock Investment Quality Municipal

11/04/1994

29/04/1994

5.93%

$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

3.39%

$0.08

MFS Government Markets Income

11/04/1994

29/04/1994

7.73%

$0.04

Nuveen Multi-Market Income Fund

11/04/1994

29/04/1994

5.95%

$0.08

Stewart Information Services Corp

25/03/1994

29/04/1994

3.14%

$0.02

WaFd Inc

06/04/1994

29/04/1994

3.16%

$0.08

Western Asset Managed Municipals Portfolio

18/04/1994

29/04/1994

6.39%

$0.06

Western Asset Municipal High Income Fund Inc

18/04/1994

29/04/1994

5.83%

$0.05

Ampco-Pittsburgh Corp

11/04/1994

29/04/1994

0.00%

$0.03

Asia Plus Group Holdings PCL Shs Foreign Registered

09/03/1994

29/04/1994

7.81%

THB 2.00

BlackRock California Municipal Income Trust

11/04/1994

29/04/1994

5.49%

$0.07

BlackRock New York Municipal Income Trust

11/04/1994

29/04/1994

6.02%

$0.07

Invesco Advantage Municipal Income Trust II

11/04/1994

29/04/1994

7.45%

$0.07

Korvest Ltd

25/03/1994

29/04/1994

5.05%

A$0.05

Korvest Ltd

23/03/1994

29/04/1994

5.05%

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

7.92%

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

7.54%

THB 2.00

Barloworld Ltd

05/04/1994

29/04/1994

289.72%

ZAR 0.06

Dongbang Agro Corp

03/01/1994

29/04/1994

5.53%

₩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

2.88%

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

17.91%

MYR 0.02

Precious Shipping PCL

05/04/1994

29/04/1994

5.40%

THB 1.53

Precious Shipping PCL shs Foreign registered

05/04/1994

29/04/1994

10.54%

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

3.08%

₩1,591

SVOA PCL

10/03/1994

29/04/1994

4.64%

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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