Dividend Calendar 31 August 1994

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On 31 August 1994 63 securities pay a dividend.

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All 63 dividends with pay date on 31 August 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Dynex Capital Inc	09/08/1994	31/08/1994	15.21%	$6.24
Coterra Energy Inc	11/08/1994	31/08/1994	2.79%	$0.00
Truist Financial Corp	09/08/1994	31/08/1994	4.21%	$0.03
Cohen & Steers Total Return Realty	09/08/1994	31/08/1994	8.21%	$0.08
Louisiana-Pacific Corp	09/08/1994	31/08/1994	1.62%	$0.13
BlackRock Income Trust	09/08/1994	31/08/1994	9.86%	$0.19
Stockland Corp Ltd	12/08/1994	31/08/1994	6.65%	A$0.11
Stockland Corp Ltd	16/08/1994	31/08/1994	6.65%	A$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund	18/08/1994	31/08/1994	7.12%	$0.08
Ionis Pharmaceuticals Inc	24/08/1994	31/08/1994	0.00%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	18/08/1994	31/08/1994	2.74%	$0.06
Duke Realty Corp	11/08/1994	31/08/1994	0.00%	$0.94
Aerojet Rocketdyne Holdings Inc	26/07/1994	31/08/1994	0.00%	$0.15
Global Self Storage Inc	26/08/1994	31/08/1994	5.48%	$0.05
Invesco High Income Trust II	09/08/1994	31/08/1994	10.40%	$0.50
Franklin Universal Trust	09/08/1994	31/08/1994	6.37%	$0.07
Saba Capital Income & Opportunities Fund II	11/08/1994	31/08/1994	8.17%	$0.05
Flaherty & Crumrine Preferred Income Fund	18/08/1994	31/08/1994	7.15%	$0.10
Western Asset High Yield Opportunity Fund Inc	09/08/1994	31/08/1994	10.59%	$0.07
First Trust/abrdn Global Opportunity Income Fund	09/08/1994	31/08/1994	0.00%	$0.21
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/08/1994	31/08/1994	0.64%	$0.08
DWS Municipal Income Trust	09/08/1994	31/08/1994	8.04%	$0.07
Pico Far East Holdings Ltd	12/08/1994	31/08/1994	7.76%	HK$0.01
Invesco Municipal Trust	09/08/1994	31/08/1994	7.69%	$0.09
Invesco Trust for Investment Grade Municipals	09/08/1994	31/08/1994	7.42%	$0.10
Invesco California Value Municipal Income Trust	09/08/1994	31/08/1994	7.25%	$0.07
Invesco Municipal Opportunity Trust	09/08/1994	31/08/1994	7.63%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/08/1994	31/08/1994	7.17%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/08/1994	31/08/1994	7.30%	$0.09
BlackRock Investment Quality Municipal	09/08/1994	31/08/1994	5.93%	$0.08
Chemins de Fer Departementaux	31/08/1994	31/08/1994	4.26%	€1.10
DTF Tax-Free Income 2028 Term Fund Inc.	09/08/1994	31/08/1994	3.39%	$0.08
Nuveen Multi-Market Income Fund	09/08/1994	31/08/1994	5.94%	$0.08
Takara & Co Ltd	26/05/1994	31/08/1994	3.70%	JP¥6
Western Asset Managed Municipals Portfolio	18/08/1994	31/08/1994	6.38%	$0.06
Western Asset Municipal High Income Fund Inc	18/08/1994	31/08/1994	5.84%	$0.05
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	05/08/1994	31/08/1994	5.95%	$0.51
BlackRock California Municipal Income Trust	09/08/1994	31/08/1994	5.49%	$0.07
BlackRock New York Municipal Income Trust	09/08/1994	31/08/1994	6.01%	$0.07
China Overseas Grand Oceans Group Ltd	11/08/1994	31/08/1994	2.54%	HK$0.04
Eagers Automotive Ltd	18/08/1994	31/08/1994	3.20%	A$0.01
Eagers Automotive Ltd	16/08/1994	31/08/1994	3.20%	A$0.01
Enerpac Tool Group Corp Class A	08/08/1994	31/08/1994	0.11%	$0.00
Invesco Advantage Municipal Income Trust II	09/08/1994	31/08/1994	7.41%	$0.07
Kaneko Seeds Co Ltd	26/05/1994	31/08/1994	2.98%	JP¥10
Lung Kee (Bermuda) Holdings Ltd	15/08/1994	31/08/1994	0.00%	HK$0.06
New America High Income Fund	11/08/1994	31/08/1994	0.00%	$0.23
Sakata Seed Corp	26/05/1994	31/08/1994	2.23%	JP¥6
Wall Financial Corp	25/07/1994	31/08/1994	6.25%	CA$0.17
DWS Strategic Municipal Income Trust	09/08/1994	31/08/1994	0.00%	$0.07
Franklin Financial Services Corp	01/08/1994	31/08/1994	2.32%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/1994	31/08/1994	0.00%	$0.00
Japan Process Development Co Ltd	26/05/1994	31/08/1994	3.51%	JP¥4
Maezawa Industries Inc	26/05/1994	31/08/1994	3.11%	JP¥9
Mimasu Semiconductor Industry Co Ltd	26/05/1994	31/08/1994	0.00%	JP¥26,148,674
Minmetals Land Ltd	08/08/1994	31/08/1994	0.00%	HK$0.10
Nakakita Seisakusho Co Ltd	26/05/1994	31/08/1994	1.99%	JP¥25
National Security Group Inc	02/08/1994	31/08/1994	0.00%	$0.12
Salisbury Bancorp Inc	15/08/1994	31/08/1994	0.00%	$0.04
Suminoe Co Ltd	26/05/1994	31/08/1994	3.49%	JP¥30
Takeda Machinery Co Ltd	26/05/1994	31/08/1994	2.54%	JP¥100
Western Asset Municipal Partners Fund Inc	05/08/1994	31/08/1994	0.00%	$0.07
Y.A.C.Holdings Co Ltd	26/05/1994	31/08/1994	3.27%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount