Dividend Calendar 29 April 1994

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On 29 April 1994 119 securities pay a dividend.

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All 119 dividends with pay date on 29 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	17/03/1994	29/04/1994	0.87%	$0.00
Dynex Capital Inc	11/04/1994	29/04/1994	15.85%	$6.24
Tomra Systems ASA	15/04/1994	29/04/1994	1.96%	NOK 0.04
McCormick & Co Inc	24/03/1994	29/04/1994	3.81%	$0.06
The Campbell's Co	31/03/1994	29/04/1994	6.76%	$0.14
Watsco Inc	11/04/1994	29/04/1994	4.13%	$0.02
Essential Utilities Inc	04/04/1994	29/04/1994	3.63%	$0.03
EOG Resources Inc	11/04/1994	29/04/1994	3.11%	$0.01
TC Energy Corp	25/03/1994	29/04/1994	3.97%	CA$0.23
Brandywine Realty Trust	11/04/1994	29/04/1994	10.06%	$0.12
Service Corp International	11/04/1994	29/04/1994	1.73%	$0.01
Commonwealth Bank of Australia	29/03/1994	29/04/1994	2.87%	A$0.24
Truist Financial Corp	11/04/1994	29/04/1994	3.92%	$0.03
State Street SPDR S&P 500 ETF Trust	18/03/1994	29/04/1994	0.98%	$0.27
DuPont de Nemours Inc	25/03/1994	29/04/1994	1.63%	$0.65
APA Corp	25/03/1994	29/04/1994	2.90%	$0.03
Sabine Royalty Trust	11/04/1994	29/04/1994	6.16%	$0.12
Cornerstone Total Return Fund Inc	18/04/1994	29/04/1994	20.47%	$2.00
Curtiss-Wright Corp	25/03/1994	29/04/1994	0.14%	$0.03
Cohen & Steers Total Return Realty	11/04/1994	29/04/1994	8.34%	$0.08
WD-40 Co	04/04/1994	29/04/1994	1.85%	$0.15
RPM International Inc	11/04/1994	29/04/1994	1.95%	$0.08
Trinity Industries Inc	11/04/1994	29/04/1994	3.90%	$0.06
UDR Inc	11/04/1994	29/04/1994	1.50%	$0.20
BlackRock Income Trust	11/04/1994	29/04/1994	10.12%	$0.19
Brambles Ltd	30/03/1994	29/04/1994	3.49%	A$0.07
Brambles Ltd	28/03/1994	29/04/1994	3.49%	A$0.07
Movado Group Inc	11/04/1994	29/04/1994	3.07%	$0.01
Globe Life Inc	04/04/1994	29/04/1994	0.75%	$0.06
OGE Energy Corp	04/04/1994	29/04/1994	3.64%	$0.17
Special Opportunities Fund	11/04/1994	29/04/1994	10.23%	$0.08
Hyatt Hotels Corp Class A	07/04/1994	29/04/1994	0.33%	$0.15
Origin Energy Ltd	29/03/1994	29/04/1994	5.91%	A$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	18/04/1994	29/04/1994	7.35%	$0.07
Ionis Pharmaceuticals Inc	15/04/1994	29/04/1994	0.00%	$0.12
McGrath RentCorp	12/04/1994	29/04/1994	1.65%	$0.03
Brady Corp Class A	04/04/1994	29/04/1994	1.02%	$0.03
HgCapital Trust PLC	28/02/1994	29/04/1994	1.27%	£0.00
Mitsubishi UFJ Financial Group Inc ADR	18/04/1994	29/04/1994	2.75%	$0.06
Commercial Metals Co	11/04/1994	29/04/1994	1.05%	$0.02
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/1994	29/04/1994	1.96%	CA$0.01
Global Self Storage Inc	26/04/1994	29/04/1994	5.65%	$0.06
Franklin Universal Trust	11/04/1994	29/04/1994	6.47%	$0.07
Alliance Witan PLC	28/03/1994	29/04/1994	2.13%	£0.03
Invesco High Income Trust II	11/04/1994	29/04/1994	10.72%	$0.50
Methode Electronics Inc	08/04/1994	29/04/1994	1.15%	$0.01
State Street SPDR S&P Dividend ETF	11/04/1994	29/04/1994	2.38%	$0.03
Bendigo and Adelaide Bank Ltd	07/04/1994	29/04/1994	5.45%	A$0.09
Bendigo and Adelaide Bank Ltd	11/04/1994	29/04/1994	5.45%	A$0.09
Saul Centers Inc	11/04/1994	29/04/1994	7.01%	$0.39
Artemis UK Future Leaders PLC	28/03/1994	29/04/1994	3.90%	£0.00
Aberdeen Multi-Market Income Fund	11/04/1994	29/04/1994	10.98%	$0.04
Lassonde Industries Inc Shs -A-	13/04/1994	29/04/1994	2.36%	CA$0.10
MFS Charter Income	11/04/1994	29/04/1994	8.78%	$0.06
Elders Ltd	22/03/1994	29/04/1994	6.54%	A$0.99
Elders Ltd	24/03/1994	29/04/1994	6.54%	A$0.89
Independent Bank Corp	29/03/1994	29/04/1994	2.97%	$0.33
Saba Capital Income & Opportunities Fund II	11/04/1994	29/04/1994	8.32%	$0.05
Mesa Royalty Trust	25/01/1994	29/04/1994	8.52%	$0.32
Mesa Royalty Trust	22/02/1994	29/04/1994	8.52%	$0.45
Mesa Royalty Trust	25/03/1994	29/04/1994	8.52%	$0.50
Aberdeen Intermediate Income Fund	11/04/1994	29/04/1994	9.85%	$0.04
Flaherty & Crumrine Preferred Income Fund	18/04/1994	29/04/1994	7.39%	$0.10
Onex Corp Shs	04/04/1994	29/04/1994	0.49%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	11/04/1994	29/04/1994	10.83%	$0.08
DWS Municipal Income Trust	11/04/1994	29/04/1994	8.18%	$0.07
Hallenstein Glassons Holdings Ltd	18/04/1994	29/04/1994	6.29%	NZ$0.07
UniFirst Corp	11/04/1994	29/04/1994	0.52%	$0.03
Vanguard Mid-Cap Growth Index Fund ETF Shares	11/04/1994	29/04/1994	0.59%	$0.08
Watsco Inc Class B	11/04/1994	29/04/1994	4.60%	$0.02
Invesco Municipal Trust	11/04/1994	29/04/1994	7.68%	$0.09
Invesco Trust for Investment Grade Municipals	11/04/1994	29/04/1994	7.60%	$0.10
Invesco California Value Municipal Income Trust	11/04/1994	29/04/1994	7.34%	$0.07
Invesco Municipal Opportunity Trust	11/04/1994	29/04/1994	7.73%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	11/04/1994	29/04/1994	7.35%	$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	1.63%	£0.00
Shires Income	14/03/1994	29/04/1994	5.43%	£0.04
Superior Industries International Inc	11/04/1994	29/04/1994	0.00%	$0.03
Aberdeen Government Markets Income Fund	11/04/1994	29/04/1994	8.55%	$0.04
Ampco-Pittsburgh Corp	11/04/1994	29/04/1994	0.00%	$0.03
ARB Corp Ltd	11/04/1994	29/04/1994	6.00%	A$0.01
ARB Corp Ltd	07/04/1994	29/04/1994	6.00%	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	3.38%	$0.08
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	3.25%	$0.02
WaFd Inc	06/04/1994	29/04/1994	2.87%	$0.08
Western Asset Managed Municipals Portfolio	18/04/1994	29/04/1994	6.52%	$0.06
Western Asset Municipal High Income Fund Inc	18/04/1994	29/04/1994	5.93%	$0.05
Asia Plus Group Holdings PCL Shs Foreign Registered	09/03/1994	29/04/1994	4.37%	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	0.44%	$0.07
Invesco Advantage Municipal Income Trust II	11/04/1994	29/04/1994	7.49%	$0.07
Korvest Ltd	25/03/1994	29/04/1994	4.23%	A$0.05
Korvest Ltd	23/03/1994	29/04/1994	4.23%	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	0.10%	MX$0.08
Sri Trang Agro-Industry PLC	07/03/1994	29/04/1994	2.73%	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	3.69%	THB 2.00
Barloworld Ltd	05/04/1994	29/04/1994	296.95%	ZAR 0.06
Dongbang Agro Corp	03/01/1994	29/04/1994	5.69%	₩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	2.84%	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	19.44%	MYR 0.02
Precious Shipping PCL	05/04/1994	29/04/1994	4.65%	THB 1.53
Precious Shipping PCL shs Foreign registered	05/04/1994	29/04/1994	11.65%	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	3.10%	₩1,591
SVOA PCL	10/03/1994	29/04/1994	3.31%	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

0.87%

$0.00

Dynex Capital Inc

11/04/1994

29/04/1994

15.85%

$6.24

Tomra Systems ASA

15/04/1994

29/04/1994

1.96%

NOK 0.04

McCormick & Co Inc

24/03/1994

29/04/1994

3.81%

$0.06

The Campbell's Co

31/03/1994

29/04/1994

6.76%

$0.14

Watsco Inc

11/04/1994

29/04/1994

4.13%

$0.02

Essential Utilities Inc

04/04/1994

29/04/1994

3.63%

$0.03

EOG Resources Inc

11/04/1994

29/04/1994

3.11%

$0.01

TC Energy Corp

25/03/1994

29/04/1994

3.97%

CA$0.23

Brandywine Realty Trust

11/04/1994

29/04/1994

10.06%

$0.12

Service Corp International

11/04/1994

29/04/1994

1.73%

$0.01

Commonwealth Bank of Australia

29/03/1994

29/04/1994

2.87%

A$0.24

Truist Financial Corp

11/04/1994

29/04/1994

3.92%

$0.03

State Street SPDR S&P 500 ETF Trust

18/03/1994

29/04/1994

0.98%

$0.27

DuPont de Nemours Inc

25/03/1994

29/04/1994

1.63%

$0.65

APA Corp

25/03/1994

29/04/1994

2.90%

$0.03

Sabine Royalty Trust

11/04/1994

29/04/1994

6.16%

$0.12

Cornerstone Total Return Fund Inc

18/04/1994

29/04/1994

20.47%

$2.00

Curtiss-Wright Corp

25/03/1994

29/04/1994

0.14%

$0.03

Cohen & Steers Total Return Realty

11/04/1994

29/04/1994

8.34%

$0.08

WD-40 Co

04/04/1994

29/04/1994

1.85%

$0.15

RPM International Inc

11/04/1994

29/04/1994

1.95%

$0.08

Trinity Industries Inc

11/04/1994

29/04/1994

3.90%

$0.06

UDR Inc

11/04/1994

29/04/1994

1.50%

$0.20

BlackRock Income Trust

11/04/1994

29/04/1994

10.12%

$0.19

Brambles Ltd

30/03/1994

29/04/1994

3.49%

A$0.07

Brambles Ltd

28/03/1994

29/04/1994

3.49%

A$0.07

Movado Group Inc

11/04/1994

29/04/1994

3.07%

$0.01

Globe Life Inc

04/04/1994

29/04/1994

0.75%

$0.06

OGE Energy Corp

04/04/1994

29/04/1994

3.64%

$0.17

Special Opportunities Fund

11/04/1994

29/04/1994

10.23%

$0.08

Hyatt Hotels Corp Class A

07/04/1994

29/04/1994

0.33%

$0.15

Origin Energy Ltd

29/03/1994

29/04/1994

5.91%

A$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

18/04/1994

29/04/1994

7.35%

$0.07

Ionis Pharmaceuticals Inc

15/04/1994

29/04/1994

0.00%

$0.12

McGrath RentCorp

12/04/1994

29/04/1994

1.65%

$0.03

Brady Corp Class A

04/04/1994

29/04/1994

1.02%

$0.03

HgCapital Trust PLC

28/02/1994

29/04/1994

1.27%

£0.00

Mitsubishi UFJ Financial Group Inc ADR

18/04/1994

29/04/1994

2.75%

$0.06

Commercial Metals Co

11/04/1994

29/04/1994

1.05%

$0.02

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/1994

29/04/1994

1.96%

CA$0.01

Global Self Storage Inc

26/04/1994

29/04/1994

5.65%

$0.06

Franklin Universal Trust

11/04/1994

29/04/1994

6.47%

$0.07

Alliance Witan PLC

28/03/1994

29/04/1994

2.13%

£0.03

Invesco High Income Trust II

11/04/1994

29/04/1994

10.72%

$0.50

Methode Electronics Inc

08/04/1994

29/04/1994

1.15%

$0.01

State Street SPDR S&P Dividend ETF

11/04/1994

29/04/1994

2.38%

$0.03

Bendigo and Adelaide Bank Ltd

07/04/1994

29/04/1994

5.45%

A$0.09

Bendigo and Adelaide Bank Ltd

11/04/1994

29/04/1994

5.45%

A$0.09

Saul Centers Inc

11/04/1994

29/04/1994

7.01%

$0.39

Artemis UK Future Leaders PLC

28/03/1994

29/04/1994

3.90%

£0.00

Aberdeen Multi-Market Income Fund

11/04/1994

29/04/1994

10.98%

$0.04

Lassonde Industries Inc Shs -A-

13/04/1994

29/04/1994

2.36%

CA$0.10

MFS Charter Income

11/04/1994

29/04/1994

8.78%

$0.06

Elders Ltd

22/03/1994

29/04/1994

6.54%

A$0.99

Elders Ltd

24/03/1994

29/04/1994

6.54%

A$0.89

Independent Bank Corp

29/03/1994

29/04/1994

2.97%

$0.33

Saba Capital Income & Opportunities Fund II

11/04/1994

29/04/1994

8.32%

$0.05

Mesa Royalty Trust

25/01/1994

29/04/1994

8.52%

$0.32

Mesa Royalty Trust

22/02/1994

29/04/1994

8.52%

$0.45

Mesa Royalty Trust

25/03/1994

29/04/1994

8.52%

$0.50

Aberdeen Intermediate Income Fund

11/04/1994

29/04/1994

9.85%

$0.04

Flaherty & Crumrine Preferred Income Fund

18/04/1994

29/04/1994

7.39%

$0.10

Onex Corp Shs

04/04/1994

29/04/1994

0.49%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

11/04/1994

29/04/1994

10.83%

$0.08

DWS Municipal Income Trust

11/04/1994

29/04/1994

8.18%

$0.07

Hallenstein Glassons Holdings Ltd

18/04/1994

29/04/1994

6.29%

NZ$0.07

UniFirst Corp

11/04/1994

29/04/1994

0.52%

$0.03

Vanguard Mid-Cap Growth Index Fund ETF Shares

11/04/1994

29/04/1994

0.59%

$0.08

Watsco Inc Class B

11/04/1994

29/04/1994

4.60%

$0.02

Invesco Municipal Trust

11/04/1994

29/04/1994

7.68%

$0.09

Invesco Trust for Investment Grade Municipals

11/04/1994

29/04/1994

7.60%

$0.10

Invesco California Value Municipal Income Trust

11/04/1994

29/04/1994

7.34%

$0.07

Invesco Municipal Opportunity Trust

11/04/1994

29/04/1994

7.73%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

11/04/1994

29/04/1994

7.35%

$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

1.63%

£0.00

Shires Income

14/03/1994

29/04/1994

5.43%

£0.04

Superior Industries International Inc

11/04/1994

29/04/1994

0.00%

$0.03

Aberdeen Government Markets Income Fund

11/04/1994

29/04/1994

8.55%

$0.04

Ampco-Pittsburgh Corp

11/04/1994

29/04/1994

0.00%

$0.03

ARB Corp Ltd

11/04/1994

29/04/1994

6.00%

A$0.01

ARB Corp Ltd

07/04/1994

29/04/1994

6.00%

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

3.38%

$0.08

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

3.25%

$0.02

WaFd Inc

06/04/1994

29/04/1994

2.87%

$0.08

Western Asset Managed Municipals Portfolio

18/04/1994

29/04/1994

6.52%

$0.06

Western Asset Municipal High Income Fund Inc

18/04/1994

29/04/1994

5.93%

$0.05

Asia Plus Group Holdings PCL Shs Foreign Registered

09/03/1994

29/04/1994

4.37%

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

0.44%

$0.07

Invesco Advantage Municipal Income Trust II

11/04/1994

29/04/1994

7.49%

$0.07

Korvest Ltd

25/03/1994

29/04/1994

4.23%

A$0.05

Korvest Ltd

23/03/1994

29/04/1994

4.23%

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

0.10%

MX$0.08

Sri Trang Agro-Industry PLC

07/03/1994

29/04/1994

2.73%

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

3.69%

THB 2.00

Barloworld Ltd

05/04/1994

29/04/1994

296.95%

ZAR 0.06

Dongbang Agro Corp

03/01/1994

29/04/1994

5.69%

₩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

2.84%

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

19.44%

MYR 0.02

Precious Shipping PCL

05/04/1994

29/04/1994

4.65%

THB 1.53

Precious Shipping PCL shs Foreign registered

05/04/1994

29/04/1994

11.65%

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

3.10%

₩1,591

SVOA PCL

10/03/1994

29/04/1994

3.31%

THB 2.10

Western Asset Municipal Partners Fund Inc

08/04/1994

29/04/1994

0.00%

$0.08

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All 119 dividends with pay date on 29 April 1994

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