Dividend Calendar 28 February 1994

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On 28 February 1994 92 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.69%	$0.01
Dynex Capital Inc	09/02/1994	28/02/1994	15.19%	$6.24
Weyerhaeuser Co	24/01/1994	28/02/1994	3.24%	$0.30
Coterra Energy Inc	08/02/1994	28/02/1994	2.79%	$0.00
Truist Financial Corp	09/02/1994	28/02/1994	4.23%	$0.03
Harley-Davidson Inc	08/02/1994	28/02/1994	3.03%	$0.01
Banco Latinoamericano de Comercio Exterior SA Class E	07/02/1994	28/02/1994	5.19%	$0.45
EastGroup Properties Inc	14/02/1994	28/02/1994	3.14%	$0.29
Transocean Ltd	08/02/1994	28/02/1994	0.00%	$0.04
Sabine Royalty Trust	09/02/1994	28/02/1994	5.73%	$0.08
Cohen & Steers Total Return Realty	09/02/1994	28/02/1994	8.22%	$0.08
BlackRock Income Trust	09/02/1994	28/02/1994	9.91%	$0.21
Haverty Furniture Companies Inc	14/02/1994	28/02/1994	6.28%	$0.03
Stockland Corp Ltd	15/02/1994	28/02/1994	6.65%	A$0.02
Stockland Corp Ltd	11/02/1994	28/02/1994	6.65%	A$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	14/02/1994	28/02/1994	7.10%	$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	2.74%	$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	5.44%	$0.06
Invesco High Income Trust II	09/02/1994	28/02/1994	10.42%	$0.50
Primo Water Corp	14/02/1994	28/02/1994	0.00%	CA$0.02
Franklin Universal Trust	09/02/1994	28/02/1994	6.32%	$0.07
Bankers Investment Trust PLC	18/01/1994	28/02/1994	1.98%	£0.00
Saba Capital Income & Opportunities Fund II	07/02/1994	28/02/1994	8.16%	$0.05
Kewpie Corp	25/11/1993	28/02/1994	1.58%	JP¥10
MFS Charter Income	09/02/1994	28/02/1994	8.71%	$0.07
Bidvest Group Ltd	21/02/1994	28/02/1994	4.16%	ZAR 1.45
MFS Multi-Market Income Fund	09/02/1994	28/02/1994	8.71%	$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
MFS Intermediate Income Fund	09/02/1994	28/02/1994	9.14%	$0.04
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/02/1994	28/02/1994	0.64%	$0.08
DWS Municipal Income Trust	09/02/1994	28/02/1994	8.03%	$0.07
Invesco Municipal Trust	09/02/1994	28/02/1994	7.70%	$0.09
Invesco Trust for Investment Grade Municipals	09/02/1994	28/02/1994	7.41%	$0.10
OSG Corp	25/11/1993	28/02/1994	2.55%	JP¥3
Auburn National Bancorp Inc	07/02/1994	28/02/1994	4.55%	$0.03
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	7.26%	$0.07
Invesco Municipal Opportunity Trust	09/02/1994	28/02/1994	7.68%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/02/1994	28/02/1994	7.17%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/02/1994	28/02/1994	7.33%	$0.09
Mongolia Energy Corp Ltd	17/02/1994	28/02/1994	0.00%	HK$0.70
BlackRock Investment Quality Municipal	09/02/1994	28/02/1994	5.93%	$0.08
BNY Mellon Strategic Municipal Bond	07/02/1994	28/02/1994	5.07%	$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	3.40%	$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	7.74%	$0.04
Nippon Shokubai Co Ltd	25/11/1993	28/02/1994	5.06%	JP¥5
Nuveen Multi-Market Income Fund	09/02/1994	28/02/1994	5.95%	$0.08
Western Asset Managed Municipals Portfolio	14/02/1994	28/02/1994	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	14/02/1994	28/02/1994	5.83%	$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	5.96%	$0.51
BlackRock California Municipal Income Trust	09/02/1994	28/02/1994	5.50%	$0.07
BlackRock New York Municipal Income Trust	09/02/1994	28/02/1994	6.02%	$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	7.46%	$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	7.37%	$0.06
Astena Holdings Co Ltd	25/11/1993	28/02/1994	3.73%	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	2.33%	$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	3.18%	JP¥3
Hotel Newgrand Co Ltd	25/11/1993	28/02/1994	0.44%	JP¥25
Inui Global Logistics Co Ltd	25/11/1993	28/02/1994	4.76%	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	2.77%	JP¥5
Kawakami Paint Manufacturing Co Ltd	25/11/1993	28/02/1994	2.65%	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	2.60%	JP¥11
Morito Co Ltd	25/11/1993	28/02/1994	3.97%	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	2.59%	JP¥5
Nippon Filcon Co Ltd	25/11/1993	28/02/1994	4.55%	JP¥3
Nittan Corp	25/11/1993	28/02/1994	2.75%	JP¥6
OKANO VALVE MFG Co Ltd	25/11/1993	28/02/1994	0.34%	JP¥20
Osaka Organic Chemical Industry Ltd	25/11/1993	28/02/1994	1.85%	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	2.73%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

31/01/1994

28/02/1994

2.69%

$0.01

Dynex Capital Inc

09/02/1994

28/02/1994

15.19%

$6.24

Weyerhaeuser Co

24/01/1994

28/02/1994

3.24%

$0.30

Coterra Energy Inc

08/02/1994

28/02/1994

2.79%

$0.00

Truist Financial Corp

09/02/1994

28/02/1994

4.23%

$0.03

Harley-Davidson Inc

08/02/1994

28/02/1994

3.03%

$0.01

Banco Latinoamericano de Comercio Exterior SA Class E

07/02/1994

28/02/1994

5.19%

$0.45

EastGroup Properties Inc

14/02/1994

28/02/1994

3.14%

$0.29

Transocean Ltd

08/02/1994

28/02/1994

0.00%

$0.04

Sabine Royalty Trust

09/02/1994

28/02/1994

5.73%

$0.08

Cohen & Steers Total Return Realty

09/02/1994

28/02/1994

8.22%

$0.08

BlackRock Income Trust

09/02/1994

28/02/1994

9.91%

$0.21

Haverty Furniture Companies Inc

14/02/1994

28/02/1994

6.28%

$0.03

Stockland Corp Ltd

15/02/1994

28/02/1994

6.65%

A$0.02

Stockland Corp Ltd

11/02/1994

28/02/1994

6.65%

A$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

14/02/1994

28/02/1994

7.10%

$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

2.74%

$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

5.44%

$0.06

Invesco High Income Trust II

09/02/1994

28/02/1994

10.42%

$0.50

Primo Water Corp

14/02/1994

28/02/1994

0.00%

CA$0.02

Franklin Universal Trust

09/02/1994

28/02/1994

6.32%

$0.07

Bankers Investment Trust PLC

18/01/1994

28/02/1994

1.98%

£0.00

Saba Capital Income & Opportunities Fund II

07/02/1994

28/02/1994

8.16%

$0.05

Kewpie Corp

25/11/1993

28/02/1994

1.58%

JP¥10

MFS Charter Income

09/02/1994

28/02/1994

8.71%

$0.07

Bidvest Group Ltd

21/02/1994

28/02/1994

4.16%

ZAR 1.45

MFS Multi-Market Income Fund

09/02/1994

28/02/1994

8.71%

$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

MFS Intermediate Income Fund

09/02/1994

28/02/1994

9.14%

$0.04

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/02/1994

28/02/1994

0.64%

$0.08

DWS Municipal Income Trust

09/02/1994

28/02/1994

8.03%

$0.07

Invesco Municipal Trust

09/02/1994

28/02/1994

7.70%

$0.09

Invesco Trust for Investment Grade Municipals

09/02/1994

28/02/1994

7.41%

$0.10

OSG Corp

25/11/1993

28/02/1994

2.55%

JP¥3

Auburn National Bancorp Inc

07/02/1994

28/02/1994

4.55%

$0.03

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

7.26%

$0.07

Invesco Municipal Opportunity Trust

09/02/1994

28/02/1994

7.68%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/02/1994

28/02/1994

7.17%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/02/1994

28/02/1994

7.33%

$0.09

Mongolia Energy Corp Ltd

17/02/1994

28/02/1994

0.00%

HK$0.70

BlackRock Investment Quality Municipal

09/02/1994

28/02/1994

5.93%

$0.08

BNY Mellon Strategic Municipal Bond

07/02/1994

28/02/1994

5.07%

$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

3.40%

$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

7.74%

$0.04

Nippon Shokubai Co Ltd

25/11/1993

28/02/1994

5.06%

JP¥5

Nuveen Multi-Market Income Fund

09/02/1994

28/02/1994

5.95%

$0.08

Western Asset Managed Municipals Portfolio

14/02/1994

28/02/1994

6.39%

$0.06

Western Asset Municipal High Income Fund Inc

14/02/1994

28/02/1994

5.83%

$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

5.96%

$0.51

BlackRock California Municipal Income Trust

09/02/1994

28/02/1994

5.50%

$0.07

BlackRock New York Municipal Income Trust

09/02/1994

28/02/1994

6.02%

$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

7.46%

$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

7.37%

$0.06

Astena Holdings Co Ltd

25/11/1993

28/02/1994

3.73%

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

2.33%

$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

3.18%

JP¥3

Hotel Newgrand Co Ltd

25/11/1993

28/02/1994

0.44%

JP¥25

Inui Global Logistics Co Ltd

25/11/1993

28/02/1994

4.76%

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

2.77%

JP¥5

Kawakami Paint Manufacturing Co Ltd

25/11/1993

28/02/1994

2.65%

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

2.60%

JP¥11

Morito Co Ltd

25/11/1993

28/02/1994

3.97%

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

2.59%

JP¥5

Nippon Filcon Co Ltd

25/11/1993

28/02/1994

4.55%

JP¥3

Nittan Corp

25/11/1993

28/02/1994

2.75%

JP¥6

OKANO VALVE MFG Co Ltd

25/11/1993

28/02/1994

0.34%

JP¥20

Osaka Organic Chemical Industry Ltd

25/11/1993

28/02/1994

1.85%

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

2.73%

JP¥6

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All 92 dividends with pay date on 28 February 1994

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