Dividend Calendar 14 January 1994

On 14 January 1994 53 securities pay a dividend.

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All 53 dividends with pay date on 14 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	23/12/1993	14/01/1994	4.93%	$0.02
Viatris Inc	27/12/1993	14/01/1994	5.45%	$0.01
McCormick & Co Inc	27/12/1993	14/01/1994	2.56%	$0.03
Cameco Corp	23/12/1993	14/01/1994	0.16%	CA$0.02
U.S. Bancorp	27/12/1993	14/01/1994	4.55%	$0.03
Arthur J. Gallagher & Co	27/12/1993	14/01/1994	0.91%	$0.05
Magna International Inc	24/12/1993	14/01/1994	4.70%	CA$0.05
Federal Realty Investment Trust	28/12/1993	14/01/1994	4.86%	$0.39
Cincinnati Financial Corp	13/12/1993	14/01/1994	2.38%	$0.08
Equity Residential	02/12/1993	14/01/1994	4.41%	$0.24
American Financial Group Inc	27/12/1993	14/01/1994	2.61%	$0.15
San Juan Basin Royalty Trust	27/12/1993	14/01/1994	2.11%	$0.06
McCormick & Co Inc	23/12/1993	14/01/1994	2.56%	$0.03
Fifth Third Bancorp	27/12/1993	14/01/1994	3.62%	$0.05
abrdn Global Income Fund Inc.	27/12/1993	14/01/1994	12.92%	$0.09
Cross Timbers Royalty Trust	27/12/1993	14/01/1994	9.54%	$0.08
Equity Lifestyle Properties Inc	17/12/1993	14/01/1994	3.42%	$0.07
RLI Corp	27/12/1993	14/01/1994	0.97%	$0.02
abrdn Emerging Markets ex-China Fund, Inc.	21/12/1993	14/01/1994	9.93%	$0.35
abrdn Australia Equity Fund Inc	27/12/1993	14/01/1994	10.81%	$0.06
Meritage Homes Corp	23/12/1993	14/01/1994	2.42%	$0.02
Churchill Downs Inc	27/12/1993	14/01/1994	0.38%	$0.04
Regal Rexnord Corp	27/12/1993	14/01/1994	0.94%	$0.07
BancFirst Corp	27/12/1993	14/01/1994	1.50%	$0.02
Permian Basin Royalty Trust	27/12/1993	14/01/1994	1.38%	$0.03
Canadian Western Bank	16/12/1993	14/01/1994	2.52%	CA$0.02
PLDT Inc ADR	16/12/1993	14/01/1994	7.07%	$0.01
Valmont Industries Inc	17/12/1993	14/01/1994	0.76%	$0.04
Barloworld Ltd	13/12/1993	14/01/1994	3.69%	ZAR 1.19
First Commonwealth Financial Corp	28/12/1993	14/01/1994	3.31%	$0.07
MBIA Inc	14/12/1993	14/01/1994	0.00%	$0.09
Andrew Peller Ltd Shs -A- Non voting	23/12/1993	14/01/1994	4.62%	CA$0.02
Horizon Bancorp (IN)	29/12/1993	14/01/1994	4.26%	$0.00
Invesco Global Listed Private Equity ETF	27/12/1993	14/01/1994	3.11%	$1.70
New Germany Fund Inc.	21/12/1993	14/01/1994	0.58%	$0.06
TCW Strategic Income	27/12/1993	14/01/1994	5.28%	$0.39
Citizens & Northern Corp	22/12/1993	14/01/1994	6.08%	$0.09
Korea Fund Inc	27/12/1993	14/01/1994	1.69%	$0.11
PS Business Parks Inc	27/12/1993	14/01/1994	0.00%	$0.74
Titan International Inc	27/12/1993	14/01/1994	0.00%	$0.01
CT UK Capital and Income Investment Trust PLC	15/11/1993	14/01/1994	3.82%	£0.03
Franklin U.S. Government Fund A(Mdis)USD	07/01/1994	14/01/1994	4.11%	$0.04
iShares MBS ETF	27/12/1993	14/01/1994	4.11%	$0.10
Caxton and CTP Publishers and Printers Ltd	20/12/1993	14/01/1994	5.29%	ZAR 0.10
Citizens Financial Services Inc	09/12/1993	14/01/1994	3.76%	$0.07
Invesco AI and Next Gen Software ETF	27/12/1993	14/01/1994	0.03%	$0.05
Andrew Peller Ltd Class B	23/12/1993	14/01/1994	3.42%	CA$0.01
Fima Corp Bhd	21/12/1993	14/01/1994	7.49%	MYR 0.01
G-Vision International (Holdings) Ltd	06/01/1994	14/01/1994	0.00%	HK$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF	27/12/1993	14/01/1994	0.74%	$0.35
Logistec Corp	24/12/1993	14/01/1994	0.18%	CA$0.02
Salisbury Bancorp Inc	27/12/1993	14/01/1994	0.00%	$0.04
The European Equity Fund Inc	21/12/1993	14/01/1994	1.70%	$0.28

Security

Ex-Date

Pay Date

Div.%

Amount