Dividend Calendar 25 February 1994

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On 25 February 1994 53 securities pay a dividend.

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All 53 dividends with pay date on 25 February 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	01/02/1994	25/02/1994	1.99%	$0.35
Toyota Motor Corp	27/12/1993	25/02/1994	3.21%	JP¥2
Bank of Montreal	02/02/1994	25/02/1994	3.28%	CA$0.15
NatWest Group PLC	13/12/1993	25/02/1994	5.60%	£0.28
Eaton Corp PLC	01/02/1994	25/02/1994	1.11%	$0.08
The Travelers Companies Inc	01/02/1994	25/02/1994	1.68%	$0.01
Reinsurance Group of America Inc	31/01/1994	25/02/1994	1.83%	$0.03
Regency Centers Corp	07/02/1994	25/02/1994	3.98%	$0.23
The Merchants Trust PLC	17/01/1994	25/02/1994	5.01%	£0.03
Liberty All-Star Growth	31/01/1994	25/02/1994	8.33%	$0.05
Special Opportunities Fund	07/02/1994	25/02/1994	9.24%	$0.08
Franklin Electric Co Inc	07/02/1994	25/02/1994	1.13%	$0.01
Equity Commonwealth	19/01/1994	25/02/1994	0.00%	$1.32
XAI Madison Equity Premium Income Fund	04/02/1994	25/02/1994	12.45%	$0.43
Greystone Housing Impact Investors LP	25/01/1994	25/02/1994	10.52%	$0.19
Cinemark Holdings Inc	07/02/1994	25/02/1994	1.46%	$0.10
Radius Recycling Inc - Class A	04/02/1994	25/02/1994	0.00%	$0.02
ASA Gold and Precious Metals Limited	11/02/1994	25/02/1994	0.12%	$0.17
Flaherty & Crumrine Preferred Income Fund	14/02/1994	25/02/1994	7.17%	$0.10
Sparebanken Øst Depository Receipts	10/02/1994	25/02/1994	9.76%	NOK 4.31
Arconic Corp	31/01/1994	25/02/1994	0.00%	$0.15
China Everbright Ltd	30/12/1993	25/02/1994	1.53%	HK$0.01
Kennametal Inc	04/02/1994	25/02/1994	2.17%	$0.07
Western Asset High Yield Opportunity Fund Inc	08/02/1994	25/02/1994	10.56%	$0.08
Acadia Realty Trust	09/02/1994	25/02/1994	3.87%	$0.36
Fraser and Neave Ltd	14/02/1994	25/02/1994	3.78%	SGD 0.07
Macquarie Infrastructure Holdings LLC	09/02/1994	25/02/1994	0.00%	$0.07
Canadian General Investments Ltd	10/02/1994	25/02/1994	2.42%	CA$0.03
Standex International Corp	01/02/1994	25/02/1994	0.53%	$0.13
Friedman Industries Inc	14/01/1994	25/02/1994	0.75%	$0.03
Invesco Municipal Income Opportunities Trust	07/02/1994	25/02/1994	5.63%	$0.05
Pioneer High Income Fund, Inc.	14/02/1994	25/02/1994	0.00%	$0.06
BlackRock MuniAssets Fund	09/02/1994	25/02/1994	6.23%	$0.07
Invesco Quality Municipal Income Trust	07/02/1994	25/02/1994	7.61%	$0.08
Oppenheimer Holdings Inc Class A	07/02/1994	25/02/1994	1.89%	$0.15
Takara & Co Ltd	25/11/1993	25/02/1994	3.71%	JP¥6
BlackRock MuniVest	09/02/1994	25/02/1994	6.54%	$0.06
BlackRock MuniVest Fund II	09/02/1994	25/02/1994	5.90%	$0.07
BlackRock MuniYield	09/02/1994	25/02/1994	6.20%	$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.	09/02/1994	25/02/1994	5.71%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	09/02/1994	25/02/1994	6.11%	$0.08
BlackRock MuniYield Quality	09/02/1994	25/02/1994	6.03%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	09/02/1994	25/02/1994	6.04%	$0.08
BlackRock MuniYield Quality II	09/02/1994	25/02/1994	5.95%	$0.08
Invesco Insured Municipal Income Trust	07/02/1994	25/02/1994	7.57%	$0.08
BlackRock MuniYield Pennsylvania Quality Fund	09/02/1994	25/02/1994	5.00%	$0.08
Distell Group Holdings Ltd	21/02/1994	25/02/1994	0.00%	ZAR 0.12
JASTEC Co Ltd	25/11/1993	25/02/1994	0.00%	JP¥9,999,200
Jeju Bank	03/01/1994	25/02/1994	0.82%	₩454
Kyowa Engineering Consultants Co Ltd	25/11/1993	25/02/1994	0.37%	JP¥90
Tungtex (Holdings) Co Ltd	26/01/1994	25/02/1994	1.92%	HK$0.03
Union Tool Co	25/11/1993	25/02/1994	0.86%	JP¥5
Zero Fintech Group Ltd	14/02/1994	25/02/1994	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount