Dividend Calendar 28 February 1994

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On 28 February 1994 92 securities pay a dividend.

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All 92 dividends with pay date on 28 February 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	31/01/1994	28/02/1994	2.80%	$0.01
Dynex Capital Inc	09/02/1994	28/02/1994	15.60%	$6.24
Weyerhaeuser Co	24/01/1994	28/02/1994	3.17%	$0.30
Coterra Energy Inc	08/02/1994	28/02/1994	2.90%	$0.00
Truist Financial Corp	09/02/1994	28/02/1994	4.30%	$0.03
Harley-Davidson Inc	08/02/1994	28/02/1994	2.95%	$0.01
Banco Latinoamericano de Comercio Exterior SA Class E	07/02/1994	28/02/1994	4.74%	$0.45
EastGroup Properties Inc	14/02/1994	28/02/1994	3.24%	$0.29
Transocean Ltd	08/02/1994	28/02/1994	0.00%	$0.04
Sabine Royalty Trust	09/02/1994	28/02/1994	6.05%	$0.08
Cohen & Steers Total Return Realty	09/02/1994	28/02/1994	8.74%	$0.08
BlackRock Income Trust	09/02/1994	28/02/1994	10.16%	$0.21
Haverty Furniture Companies Inc	14/02/1994	28/02/1994	5.80%	$0.03
Stockland Corp Ltd	15/02/1994	28/02/1994	6.39%	A$0.02
Stockland Corp Ltd	11/02/1994	28/02/1994	6.39%	A$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	14/02/1994	28/02/1994	7.14%	$0.07
Ionis Pharmaceuticals Inc	16/02/1994	28/02/1994	0.00%	$0.12
Astronics Corp	25/01/1994	28/02/1994	0.00%	$0.01
Mitsubishi UFJ Financial Group Inc ADR	14/02/1994	28/02/1994	2.43%	$0.06
Duke Realty Corp	08/02/1994	28/02/1994	0.00%	$0.90
Aerojet Rocketdyne Holdings Inc	01/02/1994	28/02/1994	0.00%	$0.15
Yellow Corp	08/02/1994	28/02/1994	0.00%	$1,762.68
Global Self Storage Inc	23/02/1994	28/02/1994	5.71%	$0.06
Franklin Universal Trust	09/02/1994	28/02/1994	6.37%	$0.07
Invesco High Income Trust II	09/02/1994	28/02/1994	10.60%	$0.50
Primo Water Corp	14/02/1994	28/02/1994	0.00%	CA$0.02
Bankers Investment Trust PLC	18/01/1994	28/02/1994	1.87%	£0.00
Bidvest Group Ltd	21/02/1994	28/02/1994	4.02%	ZAR 1.45
Kewpie Corp	25/11/1993	28/02/1994	1.54%	JP¥10
MFS Charter Income	09/02/1994	28/02/1994	8.85%	$0.07
Saba Capital Income & Opportunities Fund II	07/02/1994	28/02/1994	8.50%	$0.05
MFS Multi-Market Income Fund	09/02/1994	28/02/1994	8.83%	$0.05
Cedar Realty Trust Inc	09/02/1994	28/02/1994	0.00%	$1.98
First Trust/abrdn Global Opportunity Income Fund	09/02/1994	28/02/1994	0.00%	$0.21
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/02/1994	28/02/1994	0.60%	$0.08
DWS Municipal Income Trust	09/02/1994	28/02/1994	7.97%	$0.07
MFS Intermediate Income Fund	09/02/1994	28/02/1994	9.20%	$0.04
Auburn National Bancorp Inc	07/02/1994	28/02/1994	4.26%	$0.03
Invesco Municipal Trust	09/02/1994	28/02/1994	7.57%	$0.09
Invesco Trust for Investment Grade Municipals	09/02/1994	28/02/1994	7.45%	$0.10
OSG Corp	25/11/1993	28/02/1994	2.39%	JP¥3
BNY Mellon Municipal Income	07/02/1994	28/02/1994	0.00%	$0.06
Invesco California Value Municipal Income Trust	09/02/1994	28/02/1994	7.28%	$0.07
Invesco Municipal Opportunity Trust	09/02/1994	28/02/1994	7.58%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/02/1994	28/02/1994	7.15%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/02/1994	28/02/1994	7.36%	$0.09
Mongolia Energy Corp Ltd	17/02/1994	28/02/1994	0.00%	HK$0.70
Nippon Shokubai Co Ltd	25/11/1993	28/02/1994	5.23%	JP¥5
BlackRock Investment Quality Municipal	09/02/1994	28/02/1994	0.00%	$0.08
BNY Mellon Strategic Municipal Bond	07/02/1994	28/02/1994	5.88%	$0.06
Delaware Investments Dividend and Income Fund	07/02/1994	28/02/1994	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	09/02/1994	28/02/1994	3.41%	$0.08
Far East Consortium International Ltd	31/01/1994	28/02/1994	0.00%	HK$0.03
Haverty Furniture Companies Inc Class A	14/02/1994	28/02/1994	5.94%	$0.03
MFS Government Markets Income	09/02/1994	28/02/1994	7.80%	$0.04
Nuveen Multi-Market Income Fund	09/02/1994	28/02/1994	6.00%	$0.08
Western Asset Managed Municipals Portfolio	14/02/1994	28/02/1994	6.31%	$0.06
Western Asset Municipal High Income Fund Inc	14/02/1994	28/02/1994	5.89%	$0.05
Allan International Holdings Ltd	31/01/1994	28/02/1994	0.00%	HK$0.01
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	10/02/1994	28/02/1994	5.82%	$0.51
BlackRock California Municipal Income Trust	09/02/1994	28/02/1994	0.00%	$0.07
BlackRock New York Municipal Income Trust	09/02/1994	28/02/1994	0.45%	$0.07
Enerpac Tool Group Corp Class A	02/02/1994	28/02/1994	0.11%	$0.00
Invesco Advantage Municipal Income Trust II	09/02/1994	28/02/1994	7.27%	$0.07
New America High Income Fund	08/02/1994	28/02/1994	0.00%	$0.23
Nuveen California Quality Municipal Income Fund	14/02/1994	28/02/1994	6.99%	$0.06
Astena Holdings Co Ltd	25/11/1993	28/02/1994	3.54%	JP¥3
Central Global Bhd	02/02/1994	28/02/1994	0.00%	MYR 0.01
Chuang's Consortium International Ltd	17/02/1994	28/02/1994	0.00%	HK$0.02
DWS Strategic Municipal Income Trust	09/02/1994	28/02/1994	0.00%	$0.07
Franklin Financial Services Corp	31/01/1994	28/02/1994	2.23%	$0.07
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/02/1994	28/02/1994	0.00%	$0.00
HOKKO Chemical Industry Co Ltd	25/11/1993	28/02/1994	2.59%	JP¥3
Hotel Newgrand Co Ltd	25/11/1993	28/02/1994	0.47%	JP¥25
Inui Global Logistics Co Ltd	25/11/1993	28/02/1994	0.66%	JP¥9
Iwasaki Electric Co Ltd	25/11/1993	28/02/1994	0.00%	JP¥25
Japan Wool Textile Co Ltd	25/11/1993	28/02/1994	2.94%	JP¥5
Kawakami Paint Manufacturing Co Ltd	25/11/1993	28/02/1994	2.44%	JP¥25
KFC Holdings Japan Ltd	25/11/1993	28/02/1994	0.00%	JP¥39,370,079
Maruhachi Warehouse Co Ltd	25/11/1993	28/02/1994	2.28%	JP¥11
Morito Co Ltd	25/11/1993	28/02/1994	4.26%	JP¥3
National Security Group Inc	01/02/1994	28/02/1994	0.00%	$0.12
Nichi-Iko Pharmaceutical Co Ltd	25/11/1993	28/02/1994	0.00%	JP¥5
Nippon Crucible Co Ltd	25/11/1993	28/02/1994	2.70%	JP¥5
Nippon Filcon Co Ltd	25/11/1993	28/02/1994	4.69%	JP¥3
Nittan Corp	25/11/1993	28/02/1994	5.46%	JP¥6
OKANO VALVE MFG Co Ltd	25/11/1993	28/02/1994	0.48%	JP¥20
Osaka Organic Chemical Industry Ltd	25/11/1993	28/02/1994	1.52%	JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.	04/02/1994	28/02/1994	0.00%	$0.02
Salisbury Bancorp Inc	09/02/1994	28/02/1994	0.00%	$0.04
Western Asset Municipal Partners Fund Inc	07/02/1994	28/02/1994	0.00%	$0.08
Yamato International Inc	25/11/1993	28/02/1994	2.69%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

31/01/1994

28/02/1994

2.80%

$0.01

Dynex Capital Inc

09/02/1994

28/02/1994

15.60%

$6.24

Weyerhaeuser Co

24/01/1994

28/02/1994

3.17%

$0.30

Coterra Energy Inc

08/02/1994

28/02/1994

2.90%

$0.00

Truist Financial Corp

09/02/1994

28/02/1994

4.30%

$0.03

Harley-Davidson Inc

08/02/1994

28/02/1994

2.95%

$0.01

Banco Latinoamericano de Comercio Exterior SA Class E

07/02/1994

28/02/1994

4.74%

$0.45

EastGroup Properties Inc

14/02/1994

28/02/1994

3.24%

$0.29

Transocean Ltd

08/02/1994

28/02/1994

0.00%

$0.04

Sabine Royalty Trust

09/02/1994

28/02/1994

6.05%

$0.08

Cohen & Steers Total Return Realty

09/02/1994

28/02/1994

8.74%

$0.08

BlackRock Income Trust

09/02/1994

28/02/1994

10.16%

$0.21

Haverty Furniture Companies Inc

14/02/1994

28/02/1994

5.80%

$0.03

Stockland Corp Ltd

15/02/1994

28/02/1994

6.39%

A$0.02

Stockland Corp Ltd

11/02/1994

28/02/1994

6.39%

A$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

14/02/1994

28/02/1994

7.14%

$0.07

Ionis Pharmaceuticals Inc

16/02/1994

28/02/1994

0.00%

$0.12

Astronics Corp

25/01/1994

28/02/1994

0.00%

$0.01

Mitsubishi UFJ Financial Group Inc ADR

14/02/1994

28/02/1994

2.43%

$0.06

Duke Realty Corp

08/02/1994

28/02/1994

0.00%

$0.90

Aerojet Rocketdyne Holdings Inc

01/02/1994

28/02/1994

0.00%

$0.15

Yellow Corp

08/02/1994

28/02/1994

0.00%

$1,762.68

Global Self Storage Inc

23/02/1994

28/02/1994

5.71%

$0.06

Franklin Universal Trust

09/02/1994

28/02/1994

6.37%

$0.07

Invesco High Income Trust II

09/02/1994

28/02/1994

10.60%

$0.50

Primo Water Corp

14/02/1994

28/02/1994

0.00%

CA$0.02

Bankers Investment Trust PLC

18/01/1994

28/02/1994

1.87%

£0.00

Bidvest Group Ltd

21/02/1994

28/02/1994

4.02%

ZAR 1.45

Kewpie Corp

25/11/1993

28/02/1994

1.54%

JP¥10

MFS Charter Income

09/02/1994

28/02/1994

8.85%

$0.07

Saba Capital Income & Opportunities Fund II

07/02/1994

28/02/1994

8.50%

$0.05

MFS Multi-Market Income Fund

09/02/1994

28/02/1994

8.83%

$0.05

Cedar Realty Trust Inc

09/02/1994

28/02/1994

0.00%

$1.98

First Trust/abrdn Global Opportunity Income Fund

09/02/1994

28/02/1994

0.00%

$0.21

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/02/1994

28/02/1994

0.60%

$0.08

DWS Municipal Income Trust

09/02/1994

28/02/1994

7.97%

$0.07

MFS Intermediate Income Fund

09/02/1994

28/02/1994

9.20%

$0.04

Auburn National Bancorp Inc

07/02/1994

28/02/1994

4.26%

$0.03

Invesco Municipal Trust

09/02/1994

28/02/1994

7.57%

$0.09

Invesco Trust for Investment Grade Municipals

09/02/1994

28/02/1994

7.45%

$0.10

OSG Corp

25/11/1993

28/02/1994

2.39%

JP¥3

BNY Mellon Municipal Income

07/02/1994

28/02/1994

0.00%

$0.06

Invesco California Value Municipal Income Trust

09/02/1994

28/02/1994

7.28%

$0.07

Invesco Municipal Opportunity Trust

09/02/1994

28/02/1994

7.58%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/02/1994

28/02/1994

7.15%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/02/1994

28/02/1994

7.36%

$0.09

Mongolia Energy Corp Ltd

17/02/1994

28/02/1994

0.00%

HK$0.70

Nippon Shokubai Co Ltd

25/11/1993

28/02/1994

5.23%

JP¥5

BlackRock Investment Quality Municipal

09/02/1994

28/02/1994

0.00%

$0.08

BNY Mellon Strategic Municipal Bond

07/02/1994

28/02/1994

5.88%

$0.06

Delaware Investments Dividend and Income Fund

07/02/1994

28/02/1994

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

09/02/1994

28/02/1994

3.41%

$0.08

Far East Consortium International Ltd

31/01/1994

28/02/1994

0.00%

HK$0.03

Haverty Furniture Companies Inc Class A

14/02/1994

28/02/1994

5.94%

$0.03

MFS Government Markets Income

09/02/1994

28/02/1994

7.80%

$0.04

Nuveen Multi-Market Income Fund

09/02/1994

28/02/1994

6.00%

$0.08

Western Asset Managed Municipals Portfolio

14/02/1994

28/02/1994

6.31%

$0.06

Western Asset Municipal High Income Fund Inc

14/02/1994

28/02/1994

5.89%

$0.05

Allan International Holdings Ltd

31/01/1994

28/02/1994

0.00%

HK$0.01

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

10/02/1994

28/02/1994

5.82%

$0.51

BlackRock California Municipal Income Trust

09/02/1994

28/02/1994

0.00%

$0.07

BlackRock New York Municipal Income Trust

09/02/1994

28/02/1994

0.45%

$0.07

Enerpac Tool Group Corp Class A

02/02/1994

28/02/1994

0.11%

$0.00

Invesco Advantage Municipal Income Trust II

09/02/1994

28/02/1994

7.27%

$0.07

New America High Income Fund

08/02/1994

28/02/1994

0.00%

$0.23

Nuveen California Quality Municipal Income Fund

14/02/1994

28/02/1994

6.99%

$0.06

Astena Holdings Co Ltd

25/11/1993

28/02/1994

3.54%

JP¥3

Central Global Bhd

02/02/1994

28/02/1994

0.00%

MYR 0.01

Chuang's Consortium International Ltd

17/02/1994

28/02/1994

0.00%

HK$0.02

DWS Strategic Municipal Income Trust

09/02/1994

28/02/1994

0.00%

$0.07

Franklin Financial Services Corp

31/01/1994

28/02/1994

2.23%

$0.07

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/02/1994

0.00%

$0.00

HOKKO Chemical Industry Co Ltd

25/11/1993

28/02/1994

2.59%

JP¥3

Hotel Newgrand Co Ltd

25/11/1993

28/02/1994

0.47%

JP¥25

Inui Global Logistics Co Ltd

25/11/1993

28/02/1994

0.66%

JP¥9

Iwasaki Electric Co Ltd

25/11/1993

28/02/1994

0.00%

JP¥25

Japan Wool Textile Co Ltd

25/11/1993

28/02/1994

2.94%

JP¥5

Kawakami Paint Manufacturing Co Ltd

25/11/1993

28/02/1994

2.44%

JP¥25

KFC Holdings Japan Ltd

25/11/1993

28/02/1994

0.00%

JP¥39,370,079

Maruhachi Warehouse Co Ltd

25/11/1993

28/02/1994

2.28%

JP¥11

Morito Co Ltd

25/11/1993

28/02/1994

4.26%

JP¥3

National Security Group Inc

01/02/1994

28/02/1994

0.00%

$0.12

Nichi-Iko Pharmaceutical Co Ltd

25/11/1993

28/02/1994

0.00%

JP¥5

Nippon Crucible Co Ltd

25/11/1993

28/02/1994

2.70%

JP¥5

Nippon Filcon Co Ltd

25/11/1993

28/02/1994

4.69%

JP¥3

Nittan Corp

25/11/1993

28/02/1994

5.46%

JP¥6

OKANO VALVE MFG Co Ltd

25/11/1993

28/02/1994

0.48%

JP¥20

Osaka Organic Chemical Industry Ltd

25/11/1993

28/02/1994

1.52%

JP¥6

Pioneer Municipal High Income Advantage Fund, Inc.

04/02/1994

28/02/1994

0.00%

$0.02

Salisbury Bancorp Inc

09/02/1994

28/02/1994

0.00%

$0.04

Western Asset Municipal Partners Fund Inc

07/02/1994

28/02/1994

0.00%

$0.08

Yamato International Inc

25/11/1993

28/02/1994

2.69%

JP¥6

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All 92 dividends with pay date on 28 February 1994

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