Dividend Calendar 30 December 1994

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On 30 December 1994 109 securities pay a dividend.

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All 109 dividends with pay date on 30 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	28/11/1994	30/12/1994	3.76%	$0.18
Dynex Capital Inc	09/12/1994	30/12/1994	16.25%	$3.84
Ecopetrol SA ADR	07/12/1994	30/12/1994	3.68%	$0.08
Devon Energy Corp	09/12/1994	30/12/1994	2.24%	$0.02
Corning Inc	13/12/1994	30/12/1994	0.69%	$0.06
Eversource Energy	25/11/1994	30/12/1994	4.69%	$0.44
Universal Health Realty Income Trust	09/12/1994	30/12/1994	7.46%	$0.42
American Airlines Group Inc	25/11/1994	30/12/1994	0.00%	$0.03
Unilever PLC ADR	02/12/1994	30/12/1994	3.42%	$0.43
Rayonier Inc	05/12/1994	30/12/1994	5.12%	$0.18
Atco Ltd - Class I	09/12/1994	30/12/1994	2.95%	CA$0.02
Teck Resources Ltd Class B	09/12/1994	30/12/1994	0.54%	CA$0.05
The Marzetti Co	05/12/1994	30/12/1994	4.00%	$0.09
Toyota Motor Corp ADR	09/12/1994	30/12/1994	2.99%	$0.02
Power Corporation of Canada Shs	05/12/1994	30/12/1994	2.91%	CA$0.04
Vanguard High Dividend Yield Index Fund ETF Shares	14/12/1994	30/12/1994	2.23%	$0.06
Cohen & Steers Total Return Realty	09/12/1994	30/12/1994	8.72%	$0.08
Martin Marietta Materials Inc	25/11/1994	30/12/1994	0.66%	$0.11
Jefferies Financial Group Inc	09/12/1994	30/12/1994	3.08%	$0.04
Tennant Co	14/12/1994	30/12/1994	1.87%	$0.09
Great-West Lifeco Inc	12/12/1994	30/12/1994	2.98%	CA$0.03
Royce Small-Cap Trust	13/12/1994	30/12/1994	8.89%	$0.01
Sanofi SA ADR	09/12/1994	30/12/1994	5.64%	$0.07
BlackRock Income Trust	09/12/1994	30/12/1994	10.56%	$0.19
Pilgrims Pride Corp	05/12/1994	30/12/1994	27.49%	$0.01
Special Opportunities Fund	16/12/1994	30/12/1994	10.32%	$0.07
SITE Centers Corp	12/12/1994	30/12/1994	0.00%	$0.48
Telephone and Data Systems Inc	12/12/1994	30/12/1994	0.43%	$0.09
Templeton Growth Fund, Inc. Class A	20/12/1994	30/12/1994	13.68%	$0.16
Virtus Stone Harbor Emerging Markets Income Fund	19/12/1994	30/12/1994	13.28%	$0.41
Aberdeen Equity Income Trust PLC	21/11/1994	30/12/1994	5.24%	£0.03
Flaherty & Crumrine Preferred Income Opportunity Fund	16/12/1994	30/12/1994	7.47%	$0.45
GATX Corp	09/12/1994	30/12/1994	1.51%	$0.19
Royce Micro-Cap Trust	13/12/1994	30/12/1994	6.77%	$0.05
Loblaw Companies Ltd	09/12/1994	30/12/1994	1.03%	CA$0.02
Teck Resources Ltd - Class A (New)	09/12/1994	30/12/1994	0.54%	CA$0.05
Piedmont Realty Trust Inc Class A	12/12/1994	30/12/1994	0.00%	$0.08
ITOCHU Corp ADR	23/09/1994	30/12/1994	1.80%	$0.05
John Hancock Financial Opportunities Fund	19/12/1994	30/12/1994	6.70%	$0.23
Pennsylvania Real Estate Investment Trust	05/12/1994	30/12/1994	0.00%	$0.62
Global Self Storage Inc	28/12/1994	30/12/1994	5.68%	$0.05
Franklin Universal Trust	09/12/1994	30/12/1994	6.77%	$0.07
Invesco High Income Trust II	09/12/1994	30/12/1994	11.08%	$0.40
Worthington Enterprises Inc	01/12/1994	30/12/1994	1.40%	$0.06
Accendra Health Inc	09/12/1994	30/12/1994	0.00%	$0.03
Aberdeen Multi-Market Income Fund	09/12/1994	30/12/1994	11.11%	$0.05
Elme Communities	12/12/1994	30/12/1994	0.00%	$0.23
Gabelli Convertible & Income Securities	30/12/1994	30/12/1994	10.48%	$0.57
abrdn Japan Equity Fund, Inc.	13/12/1994	30/12/1994	0.00%	$0.02
John Hancock Investors Trust	19/12/1994	30/12/1994	9.47%	$0.43
Saba Capital Income & Opportunities Fund II	09/12/1994	30/12/1994	8.56%	$0.05
Power REIT	08/12/1994	30/12/1994	0.00%	$0.14
Melcor Developments Ltd	12/12/1994	30/12/1994	3.16%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	16/12/1994	30/12/1994	7.59%	$0.32
Western Asset High Yield Opportunity Fund Inc	09/12/1994	30/12/1994	11.18%	$0.07
DWS Municipal Income Trust	09/12/1994	30/12/1994	8.65%	$0.07
Union Bankshares Inc	08/12/1994	30/12/1994	6.06%	$0.10
Vanguard Morningstar Mid-Cap Growth ETF	09/12/1994	30/12/1994	0.62%	$0.07
Canfor Corp	09/12/1994	30/12/1994	0.00%	CA$0.13
Invesco Municipal Trust	09/12/1994	30/12/1994	8.03%	$0.09
Invesco Trust for Investment Grade Municipals	09/12/1994	30/12/1994	7.87%	$0.10
Nuveen Pennsylvania Quality Municipal Income Fund	09/12/1994	30/12/1994	0.00%	$0.09
Peoples Financial Services Corp	14/12/1994	30/12/1994	3.47%	$0.04
Quanex Building Products Corp	13/12/1994	30/12/1994	1.48%	$0.06
Seaboard Corp	14/12/1994	30/12/1994	0.21%	$0.25
Invesco Bond Fund	05/12/1994	30/12/1994	5.51%	$0.39
Invesco California Value Municipal Income Trust	09/12/1994	30/12/1994	7.81%	$0.07
Invesco Municipal Opportunity Trust	09/12/1994	30/12/1994	8.00%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/12/1994	30/12/1994	7.32%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/12/1994	30/12/1994	8.17%	$0.09
Nuveen Select Tax-Free Income Portfolio	09/12/1994	30/12/1994	4.67%	$0.08
Pioneer High Income Fund, Inc.	16/12/1994	30/12/1994	0.00%	$0.06
Atco Ltd Shs Class 2 Voting	09/12/1994	30/12/1994	0.00%	CA$0.02
BlackRock Investment Quality Municipal	09/12/1994	30/12/1994	0.00%	$0.08
ChoiceOne Financial Services Inc	19/12/1994	30/12/1994	3.49%	$0.07
Delaware Investments Dividend and Income Fund	12/12/1994	30/12/1994	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	09/12/1994	30/12/1994	3.40%	$0.08
Nuveen Arizona Quality Municipal Income Fund	09/12/1994	30/12/1994	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/12/1994	30/12/1994	6.30%	$0.07
Nuveen Multi-Market Income Fund	09/12/1994	30/12/1994	6.13%	$0.08
Nuveen Municipal Value Fund	09/12/1994	30/12/1994	4.47%	$0.06
Nuveen New York Municipal Value Fund	09/12/1994	30/12/1994	4.46%	$0.06
Nuveen Virginia Quality Municipal Income Fund	02/12/1994	30/12/1994	7.40%	$0.07
Valhi Inc	09/12/1994	30/12/1994	1.75%	$0.08
Western Asset Municipal High Income Fund Inc	16/12/1994	30/12/1994	6.25%	$0.05
BlackRock New York Municipal Income Trust	09/12/1994	30/12/1994	0.00%	$0.07
Imperial Pacific Ltd	22/09/1994	30/12/1994	4.25%	A$0.07
Income Opportunity Realty Investors Inc	09/12/1994	30/12/1994	0.00%	$0.03
Invesco Advantage Municipal Income Trust II	09/12/1994	30/12/1994	7.85%	$0.07
John Hancock Income Securities Trust	19/12/1994	30/12/1994	6.08%	$0.32
Lung Kee (Bermuda) Holdings Ltd	15/12/1994	30/12/1994	0.00%	HK$0.04
New America High Income Fund	12/12/1994	30/12/1994	0.00%	$0.23
Nuveen California Municipal Value Fund	09/12/1994	30/12/1994	4.06%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/12/1994	30/12/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/12/1994	30/12/1994	0.00%	$0.06
Nuveen Municipal Income	09/12/1994	30/12/1994	4.57%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/12/1994	30/12/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/12/1994	30/12/1994	3.86%	$0.05
Pokfulam Development Co Ltd	13/12/1994	30/12/1994	7.08%	HK$0.09
Berjaya Property Bhd	06/12/1994	30/12/1994	0.00%	MYR 0.25
Boustead Holdings Bhd	16/11/1994	30/12/1994	0.00%	MYR 0.02
DWS Strategic Municipal Income Trust	09/12/1994	30/12/1994	0.00%	$0.07
FACB Industries Inc Bhd	25/11/1994	30/12/1994	0.00%	MYR 0.05
GK Goh Holdings Ltd	19/12/1994	30/12/1994	0.00%	SGD 0.08
Multistack International Ltd	16/12/1994	30/12/1994	0.00%	A$0.08
Ngai Hing Hong Co Ltd	14/12/1994	30/12/1994	0.00%	HK$0.04
Nuveen Ohio Quality Municipal Income Fund	09/12/1994	30/12/1994	0.00%	$0.08
Pimpinan ehsan Bhd	02/12/1994	30/12/1994	36,400.00%	MYR 0.05
Western Asset Municipal Partners Fund Inc	06/12/1994	30/12/1994	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

28/11/1994

30/12/1994

3.76%

$0.18

Dynex Capital Inc

09/12/1994

30/12/1994

16.25%

$3.84

Ecopetrol SA ADR

07/12/1994

30/12/1994

3.68%

$0.08

Devon Energy Corp

09/12/1994

30/12/1994

2.24%

$0.02

Corning Inc

13/12/1994

30/12/1994

0.69%

$0.06

Eversource Energy

25/11/1994

30/12/1994

4.69%

$0.44

Universal Health Realty Income Trust

09/12/1994

30/12/1994

7.46%

$0.42

American Airlines Group Inc

25/11/1994

30/12/1994

0.00%

$0.03

Unilever PLC ADR

02/12/1994

30/12/1994

3.42%

$0.43

Rayonier Inc

05/12/1994

30/12/1994

5.12%

$0.18

Atco Ltd - Class I

09/12/1994

30/12/1994

2.95%

CA$0.02

Teck Resources Ltd Class B

09/12/1994

30/12/1994

0.54%

CA$0.05

The Marzetti Co

05/12/1994

30/12/1994

4.00%

$0.09

Toyota Motor Corp ADR

09/12/1994

30/12/1994

2.99%

$0.02

Power Corporation of Canada Shs

05/12/1994

30/12/1994

2.91%

CA$0.04

Vanguard High Dividend Yield Index Fund ETF Shares

14/12/1994

30/12/1994

2.23%

$0.06

Cohen & Steers Total Return Realty

09/12/1994

30/12/1994

8.72%

$0.08

Martin Marietta Materials Inc

25/11/1994

30/12/1994

0.66%

$0.11

Jefferies Financial Group Inc

09/12/1994

30/12/1994

3.08%

$0.04

Tennant Co

14/12/1994

30/12/1994

1.87%

$0.09

Great-West Lifeco Inc

12/12/1994

30/12/1994

2.98%

CA$0.03

Royce Small-Cap Trust

13/12/1994

30/12/1994

8.89%

$0.01

Sanofi SA ADR

09/12/1994

30/12/1994

5.64%

$0.07

BlackRock Income Trust

09/12/1994

30/12/1994

10.56%

$0.19

Pilgrims Pride Corp

05/12/1994

30/12/1994

27.49%

$0.01

Special Opportunities Fund

16/12/1994

30/12/1994

10.32%

$0.07

SITE Centers Corp

12/12/1994

30/12/1994

0.00%

$0.48

Telephone and Data Systems Inc

12/12/1994

30/12/1994

0.43%

$0.09

Templeton Growth Fund, Inc. Class A

20/12/1994

30/12/1994

13.68%

$0.16

Virtus Stone Harbor Emerging Markets Income Fund

19/12/1994

30/12/1994

13.28%

$0.41

Aberdeen Equity Income Trust PLC

21/11/1994

30/12/1994

5.24%

£0.03

Flaherty & Crumrine Preferred Income Opportunity Fund

16/12/1994

30/12/1994

7.47%

$0.45

GATX Corp

09/12/1994

30/12/1994

1.51%

$0.19

Royce Micro-Cap Trust

13/12/1994

30/12/1994

6.77%

$0.05

Loblaw Companies Ltd

09/12/1994

30/12/1994

1.03%

CA$0.02

Teck Resources Ltd - Class A (New)

09/12/1994

30/12/1994

0.54%

CA$0.05

Piedmont Realty Trust Inc Class A

12/12/1994

30/12/1994

0.00%

$0.08

ITOCHU Corp ADR

23/09/1994

30/12/1994

1.80%

$0.05

John Hancock Financial Opportunities Fund

19/12/1994

30/12/1994

6.70%

$0.23

Pennsylvania Real Estate Investment Trust

05/12/1994

30/12/1994

0.00%

$0.62

Global Self Storage Inc

28/12/1994

30/12/1994

5.68%

$0.05

Franklin Universal Trust

09/12/1994

30/12/1994

6.77%

$0.07

Invesco High Income Trust II

09/12/1994

30/12/1994

11.08%

$0.40

Worthington Enterprises Inc

01/12/1994

30/12/1994

1.40%

$0.06

Accendra Health Inc

09/12/1994

30/12/1994

0.00%

$0.03

Aberdeen Multi-Market Income Fund

09/12/1994

30/12/1994

11.11%

$0.05

Elme Communities

12/12/1994

30/12/1994

0.00%

$0.23

Gabelli Convertible & Income Securities

30/12/1994

10.48%

$0.57

abrdn Japan Equity Fund, Inc.

13/12/1994

30/12/1994

0.00%

$0.02

John Hancock Investors Trust

19/12/1994

30/12/1994

9.47%

$0.43

Saba Capital Income & Opportunities Fund II

09/12/1994

30/12/1994

8.56%

$0.05

Power REIT

08/12/1994

30/12/1994

0.00%

$0.14

Melcor Developments Ltd

12/12/1994

30/12/1994

3.16%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

16/12/1994

30/12/1994

7.59%

$0.32

Western Asset High Yield Opportunity Fund Inc

09/12/1994

30/12/1994

11.18%

$0.07

DWS Municipal Income Trust

09/12/1994

30/12/1994

8.65%

$0.07

Union Bankshares Inc

08/12/1994

30/12/1994

6.06%

$0.10

Vanguard Morningstar Mid-Cap Growth ETF

09/12/1994

30/12/1994

0.62%

$0.07

Canfor Corp

09/12/1994

30/12/1994

0.00%

CA$0.13

Invesco Municipal Trust

09/12/1994

30/12/1994

8.03%

$0.09

Invesco Trust for Investment Grade Municipals

09/12/1994

30/12/1994

7.87%

$0.10

Nuveen Pennsylvania Quality Municipal Income Fund

09/12/1994

30/12/1994

0.00%

$0.09

Peoples Financial Services Corp

14/12/1994

30/12/1994

3.47%

$0.04

Quanex Building Products Corp

13/12/1994

30/12/1994

1.48%

$0.06

Seaboard Corp

14/12/1994

30/12/1994

0.21%

$0.25

Invesco Bond Fund

05/12/1994

30/12/1994

5.51%

$0.39

Invesco California Value Municipal Income Trust

09/12/1994

30/12/1994

7.81%

$0.07

Invesco Municipal Opportunity Trust

09/12/1994

30/12/1994

8.00%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/12/1994

30/12/1994

7.32%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/12/1994

30/12/1994

8.17%

$0.09

Nuveen Select Tax-Free Income Portfolio

09/12/1994

30/12/1994

4.67%

$0.08

Pioneer High Income Fund, Inc.

16/12/1994

30/12/1994

0.00%

$0.06

Atco Ltd Shs Class 2 Voting

09/12/1994

30/12/1994

0.00%

CA$0.02

BlackRock Investment Quality Municipal

09/12/1994

30/12/1994

0.00%

$0.08

ChoiceOne Financial Services Inc

19/12/1994

30/12/1994

3.49%

$0.07

Delaware Investments Dividend and Income Fund

12/12/1994

30/12/1994

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

09/12/1994

30/12/1994

3.40%

$0.08

Nuveen Arizona Quality Municipal Income Fund

09/12/1994

30/12/1994

6.26%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/12/1994

30/12/1994

6.30%

$0.07

Nuveen Multi-Market Income Fund

09/12/1994

30/12/1994

6.13%

$0.08

Nuveen Municipal Value Fund

09/12/1994

30/12/1994

4.47%

$0.06

Nuveen New York Municipal Value Fund

09/12/1994

30/12/1994

4.46%

$0.06

Nuveen Virginia Quality Municipal Income Fund

02/12/1994

30/12/1994

7.40%

$0.07

Valhi Inc

09/12/1994

30/12/1994

1.75%

$0.08

Western Asset Municipal High Income Fund Inc

16/12/1994

30/12/1994

6.25%

$0.05

BlackRock New York Municipal Income Trust

09/12/1994

30/12/1994

0.00%

$0.07

Imperial Pacific Ltd

22/09/1994

30/12/1994

4.25%

A$0.07

Income Opportunity Realty Investors Inc

09/12/1994

30/12/1994

0.00%

$0.03

Invesco Advantage Municipal Income Trust II

09/12/1994

30/12/1994

7.85%

$0.07

John Hancock Income Securities Trust

19/12/1994

30/12/1994

6.08%

$0.32

Lung Kee (Bermuda) Holdings Ltd

15/12/1994

30/12/1994

0.00%

HK$0.04

New America High Income Fund

12/12/1994

30/12/1994

0.00%

$0.23

Nuveen California Municipal Value Fund

09/12/1994

30/12/1994

4.06%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/12/1994

30/12/1994

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/12/1994

30/12/1994

0.00%

$0.06

Nuveen Municipal Income

09/12/1994

30/12/1994

4.57%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/12/1994

30/12/1994

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/12/1994

30/12/1994

3.86%

$0.05

Pokfulam Development Co Ltd

13/12/1994

30/12/1994

7.08%

HK$0.09

Berjaya Property Bhd

06/12/1994

30/12/1994

0.00%

MYR 0.25

Boustead Holdings Bhd

16/11/1994

30/12/1994

0.00%

MYR 0.02

DWS Strategic Municipal Income Trust

09/12/1994

30/12/1994

0.00%

$0.07

FACB Industries Inc Bhd

25/11/1994

30/12/1994

0.00%

MYR 0.05

GK Goh Holdings Ltd

19/12/1994

30/12/1994

0.00%

SGD 0.08

Multistack International Ltd

16/12/1994

30/12/1994

0.00%

A$0.08

Ngai Hing Hong Co Ltd

14/12/1994

30/12/1994

0.00%

HK$0.04

Nuveen Ohio Quality Municipal Income Fund

09/12/1994

30/12/1994

0.00%

$0.08

Pimpinan ehsan Bhd

02/12/1994

30/12/1994

36,400.00%

MYR 0.05

Western Asset Municipal Partners Fund Inc

06/12/1994

30/12/1994

0.00%

$0.07

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All 109 dividends with pay date on 30 December 1994

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