Dividend Calendar 19 August 1994

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On 19 August 1994 33 securities pay a dividend.

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All 33 dividends with pay date on 19 August 1994

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	05/07/1994	19/08/1994	1.82%	$0.03
American Tower Corp	02/08/1994	19/08/1994	3.99%	$0.11
Welltower Inc	01/08/1994	19/08/1994	1.47%	$0.51
Hasbro Inc	02/08/1994	19/08/1994	3.05%	$0.03
Unum Group	19/07/1994	19/08/1994	2.56%	$0.12
Brown & Brown Inc	01/08/1994	19/08/1994	1.06%	$0.00
Healthpeak Properties Inc	28/07/1994	19/08/1994	7.29%	$0.23
Macerich Co	10/08/1994	19/08/1994	3.17%	$0.36
CF Industries Holdings Inc	26/07/1994	19/08/1994	1.65%	$0.01
WestRock Co	02/08/1994	19/08/1994	0.00%	$0.03
NiSource Inc	25/07/1994	19/08/1994	2.53%	$0.18
Saba Capital Income & Opportunities Fund	04/08/1994	19/08/1994	15.00%	$0.12
John Hancock Premium Dividend Fund	01/08/1994	19/08/1994	7.39%	$0.08
Idacorp Inc	19/07/1994	19/08/1994	2.41%	$0.47
AllianceBernstein Global High Income Fund Inc.	01/08/1994	19/08/1994	7.55%	$0.12
Friedman Industries Inc	11/07/1994	19/08/1994	0.87%	$0.04
Invesco Municipal Income Opportunities Trust	01/08/1994	19/08/1994	5.66%	$0.05
Invesco Quality Municipal Income Trust	01/08/1994	19/08/1994	7.66%	$0.08
NN Inc	01/08/1994	19/08/1994	0.00%	$0.04
Crawford & Co Class A	04/08/1994	19/08/1994	2.88%	$0.09
Crawford & Co Class B	04/08/1994	19/08/1994	2.95%	$0.08
Invesco Insured Municipal Income Trust	01/08/1994	19/08/1994	7.41%	$0.08
Hudaco Industries Ltd	25/07/1994	19/08/1994	5.70%	ZAR 0.25
Iwasaki Electric Co Ltd	26/05/1994	19/08/1994	0.00%	JP¥25
KCE Electronics PCL	01/08/1994	19/08/1994	4.65%	THB 2.33
Low Keng Huat (Singapore) Ltd	08/08/1994	19/08/1994	1.93%	SGD 0.00
Morito Co Ltd	26/05/1994	19/08/1994	3.87%	JP¥3
Nippon Crucible Co Ltd	26/05/1994	19/08/1994	2.58%	JP¥5
PT Bayu Buana Tbk	14/07/1994	19/08/1994	9.34%	IDR 50
PT Jakarta International Hotels & Development Tbk	19/07/1994	19/08/1994	0.00%	IDR 25
PT Tigaraksa Satria Tbk	12/07/1994	19/08/1994	6.80%	IDR 119
PT Trias Sentosa Tbk	12/07/1994	19/08/1994	1.06%	IDR 50
Taoping Inc	27/07/1994	19/08/1994	0.00%	$0.90

Security

Ex-Date

Pay Date

Div.%

Amount