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	2.68%	$0.01
Dynex Capital Inc	09/02/1994	28/02/1994	15.84%	$6.24
Weyerhaeuser Co	24/01/1994	28/02/1994	2.98%	$0.30
Coterra Energy Inc	08/02/1994	28/02/1994	2.88%	$0.00
Truist Financial Corp	09/02/1994	28/02/1994	3.92%	$0.03
Harley-Davidson Inc	08/02/1994	28/02/1994	2.91%	$0.01
Bladex Inc Class E	07/02/1994	28/02/1994	4.84%	$0.45
EastGroup Properties Inc	14/02/1994	28/02/1994	3.25%	$0.29
Transocean Ltd	08/02/1994	28/02/1994	0.00%	$0.04
Sabine Royalty Trust	09/02/1994	28/02/1994	6.16%	$0.08
Cohen & Steers Total Return Realty	09/02/1994	28/02/1994	8.34%	$0.08
BlackRock Income Trust	09/02/1994	28/02/1994	10.12%	$0.21
Haverty Furniture Companies Inc	14/02/1994	28/02/1994	4.90%	$0.03
Stockland Corp Ltd	15/02/1994	28/02/1994	5.87%	A$0.02
Stockland Corp Ltd	11/02/1994	28/02/1994	5.87%	A$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	14/02/1994	28/02/1994	7.35%	$0.07
Astronics Corp	25/01/1994	28/02/1994	0.00%	$0.01
Ionis Pharmaceuticals Inc	16/02/1994	28/02/1994	0.00%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	14/02/1994	28/02/1994	2.78%	$0.06
Duke Realty Corp	08/02/1994	28/02/1994	0.00%	$0.90
Yellow Corp	08/02/1994	28/02/1994	0.00%	$1,762.68
Aerojet Rocketdyne Holdings Inc	01/02/1994	28/02/1994	0.00%	$0.15
Global Self Storage Inc	23/02/1994	28/02/1994	5.65%	$0.06
Franklin Universal Trust	09/02/1994	28/02/1994	6.47%	$0.07
Invesco High Income Trust II	09/02/1994	28/02/1994	10.72%	$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
Aberdeen Multi-Market Income Fund	09/02/1994	28/02/1994	10.97%	$0.05
Bidvest Group Ltd	21/02/1994	28/02/1994	3.86%	ZAR 1.45
Kewpie Corp	25/11/1993	28/02/1994	1.40%	JP¥10
MFS Charter Income	09/02/1994	28/02/1994	8.77%	$0.07
Saba Capital Income & Opportunities Fund II	07/02/1994	28/02/1994	8.31%	$0.05
Aberdeen Intermediate Income Fund	09/02/1994	28/02/1994	9.85%	$0.04
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
DWS Municipal Income Trust	09/02/1994	28/02/1994	8.18%	$0.07
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/02/1994	28/02/1994	0.59%	$0.08
Invesco Municipal Trust	09/02/1994	28/02/1994	7.67%	$0.09
Invesco Trust for Investment Grade Municipals	09/02/1994	28/02/1994	7.60%	$0.10
OSG Corp	25/11/1993	28/02/1994	2.50%	JP¥3
Auburn National Bancorp Inc	07/02/1994	28/02/1994	4.12%	$0.03
Far East Consortium International Ltd	31/01/1994	28/02/1994	0.00%	HK$0.03
Invesco California Value Municipal Income Trust	09/02/1994	28/02/1994	7.34%	$0.07
Invesco Municipal Opportunity Trust	09/02/1994	28/02/1994	7.72%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/02/1994	28/02/1994	7.34%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/02/1994	28/02/1994	7.35%	$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	4.97%	JP¥5
Aberdeen Government Markets Income Fund	09/02/1994	28/02/1994	8.54%	$0.04
BlackRock Investment Quality Municipal	09/02/1994	28/02/1994	0.00%	$0.08
BNY Mellon Municipal Income	07/02/1994	28/02/1994	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	07/02/1994	28/02/1994	6.31%	$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	3.38%	$0.08
Haverty Furniture Companies Inc Class A	14/02/1994	28/02/1994	4.13%	$0.03
Nuveen Multi-Market Income Fund	09/02/1994	28/02/1994	5.99%	$0.08
Western Asset Managed Municipals Portfolio	14/02/1994	28/02/1994	6.52%	$0.06
Western Asset Municipal High Income Fund Inc	14/02/1994	28/02/1994	5.93%	$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	5.60%	$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	0.44%	$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	7.49%	$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	7.05%	$0.06
Astena Holdings Co Ltd	25/11/1993	28/02/1994	3.46%	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	2.16%	$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	2.88%	JP¥3
Hotel Newgrand Co Ltd	25/11/1993	28/02/1994	0.40%	JP¥25
Inui Global Logistics Co Ltd	25/11/1993	28/02/1994	0.50%	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	2.48%	JP¥5
Kawakami Paint Manufacturing Co Ltd	25/11/1993	28/02/1994	2.11%	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	4.22%	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	2.65%	JP¥5
Nippon Filcon Co Ltd	25/11/1993	28/02/1994	4.28%	JP¥3
Nittan Corp	25/11/1993	28/02/1994	7.39%	JP¥6
OKANO VALVE MFG Co Ltd	25/11/1993	28/02/1994	0.55%	JP¥20
Osaka Organic Chemical Industry Ltd	25/11/1993	28/02/1994	1.90%	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	2.74%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

31/01/1994

28/02/1994

2.68%

$0.01

Dynex Capital Inc

09/02/1994

28/02/1994

15.84%

$6.24

Weyerhaeuser Co

24/01/1994

28/02/1994

2.98%

$0.30

Coterra Energy Inc

08/02/1994

28/02/1994

2.88%

$0.00

Truist Financial Corp

09/02/1994

28/02/1994

3.92%

$0.03

Harley-Davidson Inc

08/02/1994

28/02/1994

2.91%

$0.01

Bladex Inc Class E

07/02/1994

28/02/1994

4.84%

$0.45

EastGroup Properties Inc

14/02/1994

28/02/1994

3.25%

$0.29

Transocean Ltd

08/02/1994

28/02/1994

0.00%

$0.04

Sabine Royalty Trust

09/02/1994

28/02/1994

6.16%

$0.08

Cohen & Steers Total Return Realty

09/02/1994

28/02/1994

8.34%

$0.08

BlackRock Income Trust

09/02/1994

28/02/1994

10.12%

$0.21

Haverty Furniture Companies Inc

14/02/1994

28/02/1994

4.90%

$0.03

Stockland Corp Ltd

15/02/1994

28/02/1994

5.87%

A$0.02

Stockland Corp Ltd

11/02/1994

28/02/1994

5.87%

A$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

14/02/1994

28/02/1994

7.35%

$0.07

Astronics Corp

25/01/1994

28/02/1994

0.00%

$0.01

Ionis Pharmaceuticals Inc

16/02/1994

28/02/1994

0.00%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

14/02/1994

28/02/1994

2.78%

$0.06

Duke Realty Corp

08/02/1994

28/02/1994

0.00%

$0.90

Yellow Corp

08/02/1994

28/02/1994

0.00%

$1,762.68

Aerojet Rocketdyne Holdings Inc

01/02/1994

28/02/1994

0.00%

$0.15

Global Self Storage Inc

23/02/1994

28/02/1994

5.65%

$0.06

Franklin Universal Trust

09/02/1994

28/02/1994

6.47%

$0.07

Invesco High Income Trust II

09/02/1994

28/02/1994

10.72%

$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

Aberdeen Multi-Market Income Fund

09/02/1994

28/02/1994

10.97%

$0.05

Bidvest Group Ltd

21/02/1994

28/02/1994

3.86%

ZAR 1.45

Kewpie Corp

25/11/1993

28/02/1994

1.40%

JP¥10

MFS Charter Income

09/02/1994

28/02/1994

8.77%

$0.07

Saba Capital Income & Opportunities Fund II

07/02/1994

28/02/1994

8.31%

$0.05

Aberdeen Intermediate Income Fund

09/02/1994

28/02/1994

9.85%

$0.04

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

DWS Municipal Income Trust

09/02/1994

28/02/1994

8.18%

$0.07

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/02/1994

28/02/1994

0.59%

$0.08

Invesco Municipal Trust

09/02/1994

28/02/1994

7.67%

$0.09

Invesco Trust for Investment Grade Municipals

09/02/1994

28/02/1994

7.60%

$0.10

OSG Corp

25/11/1993

28/02/1994

2.50%

JP¥3

Auburn National Bancorp Inc

07/02/1994

28/02/1994

4.12%

$0.03

Far East Consortium International Ltd

31/01/1994

28/02/1994

0.00%

HK$0.03

Invesco California Value Municipal Income Trust

09/02/1994

28/02/1994

7.34%

$0.07

Invesco Municipal Opportunity Trust

09/02/1994

28/02/1994

7.72%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/02/1994

28/02/1994

7.34%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/02/1994

28/02/1994

7.35%

$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

4.97%

JP¥5

Aberdeen Government Markets Income Fund

09/02/1994

28/02/1994

8.54%

$0.04

BlackRock Investment Quality Municipal

09/02/1994

28/02/1994

0.00%

$0.08

BNY Mellon Municipal Income

07/02/1994

28/02/1994

0.00%

$0.06

BNY Mellon Strategic Municipal Bond

07/02/1994

28/02/1994

6.31%

$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

3.38%

$0.08

Haverty Furniture Companies Inc Class A

14/02/1994

28/02/1994

4.13%

$0.03

Nuveen Multi-Market Income Fund

09/02/1994

28/02/1994

5.99%

$0.08

Western Asset Managed Municipals Portfolio

14/02/1994

28/02/1994

6.52%

$0.06

Western Asset Municipal High Income Fund Inc

14/02/1994

28/02/1994

5.93%

$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

5.60%

$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

0.44%

$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

7.49%

$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

7.05%

$0.06

Astena Holdings Co Ltd

25/11/1993

28/02/1994

3.46%

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

2.16%

$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

2.88%

JP¥3

Hotel Newgrand Co Ltd

25/11/1993

28/02/1994

0.40%

JP¥25

Inui Global Logistics Co Ltd

25/11/1993

28/02/1994

0.50%

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

2.48%

JP¥5

Kawakami Paint Manufacturing Co Ltd

25/11/1993

28/02/1994

2.11%

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

4.22%

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

2.65%

JP¥5

Nippon Filcon Co Ltd

25/11/1993

28/02/1994

4.28%

JP¥3

Nittan Corp

25/11/1993

28/02/1994

7.39%

JP¥6

OKANO VALVE MFG Co Ltd

25/11/1993

28/02/1994

0.55%

JP¥20

Osaka Organic Chemical Industry Ltd

25/11/1993

28/02/1994

1.90%

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

2.74%

JP¥6

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All 92 dividends with pay date on 28 February 1994

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