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	2.04%	$0.03
American Tower Corp	02/08/1994	19/08/1994	4.33%	$0.11
Welltower Inc	01/08/1994	19/08/1994	1.44%	$0.51
Hasbro Inc	02/08/1994	19/08/1994	3.06%	$0.03
Healthpeak Properties Inc	28/07/1994	19/08/1994	5.70%	$0.23
Unum Group	19/07/1994	19/08/1994	2.24%	$0.12
Brown & Brown Inc	01/08/1994	19/08/1994	0.99%	$0.00
CF Industries Holdings Inc	26/07/1994	19/08/1994	2.12%	$0.01
Macerich Co	10/08/1994	19/08/1994	2.74%	$0.36
WestRock Co	02/08/1994	19/08/1994	0.00%	$0.03
NiSource Inc	25/07/1994	19/08/1994	2.85%	$0.18
Saba Capital Income & Opportunities Fund	04/08/1994	19/08/1994	14.59%	$0.12
John Hancock Premium Dividend Fund	01/08/1994	19/08/1994	8.34%	$0.08
Idacorp Inc	19/07/1994	19/08/1994	2.52%	$0.47
AllianceBernstein Global High Income Fund Inc.	01/08/1994	19/08/1994	7.74%	$0.12
Friedman Industries Inc	11/07/1994	19/08/1994	0.43%	$0.04
Invesco Municipal Income Opportunities Trust	01/08/1994	19/08/1994	5.84%	$0.05
Invesco Quality Municipal Income Trust	01/08/1994	19/08/1994	7.59%	$0.08
NN Inc	01/08/1994	19/08/1994	0.00%	$0.04
Crawford & Co Class A	04/08/1994	19/08/1994	2.51%	$0.09
Invesco Insured Municipal Income Trust	01/08/1994	19/08/1994	7.36%	$0.08
Crawford & Co Class B	04/08/1994	19/08/1994	2.75%	$0.08
Hudaco Industries Ltd	25/07/1994	19/08/1994	6.59%	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	2.74%	THB 2.33
Low Keng Huat (Singapore) Ltd	08/08/1994	19/08/1994	1.95%	SGD 0.00
Morito Co Ltd	26/05/1994	19/08/1994	4.22%	JP¥3
Nippon Crucible Co Ltd	26/05/1994	19/08/1994	2.65%	JP¥5
PT Bayu Buana Tbk	14/07/1994	19/08/1994	8.47%	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	5.72%	IDR 119
PT Trias Sentosa Tbk	12/07/1994	19/08/1994	1.11%	IDR 50
Taoping Inc	27/07/1994	19/08/1994	0.00%	$0.90

Security

Ex-Date

Pay Date

Div.%

Amount