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	5.26%	$0.02
Viatris Inc	27/12/1993	14/01/1994	5.38%	$0.01
McCormick & Co Inc	27/12/1993	14/01/1994	2.37%	$0.03
Cameco Corp	23/12/1993	14/01/1994	0.16%	CA$0.02
U.S. Bancorp	27/12/1993	14/01/1994	4.42%	$0.03
Arthur J. Gallagher & Co	27/12/1993	14/01/1994	0.81%	$0.05
Magna International Inc	24/12/1993	14/01/1994	5.09%	CA$0.05
Federal Realty Investment Trust	28/12/1993	14/01/1994	4.63%	$0.39
Cincinnati Financial Corp	13/12/1993	14/01/1994	2.34%	$0.08
Equity Residential	02/12/1993	14/01/1994	4.10%	$0.24
American Financial Group Inc	27/12/1993	14/01/1994	2.54%	$0.15
San Juan Basin Royalty Trust	27/12/1993	14/01/1994	1.98%	$0.06
McCormick & Co Inc	23/12/1993	14/01/1994	2.38%	$0.03
Fifth Third Bancorp	27/12/1993	14/01/1994	3.60%	$0.05
abrdn Global Income Fund Inc.	27/12/1993	14/01/1994	13.15%	$0.09
Cross Timbers Royalty Trust	27/12/1993	14/01/1994	9.29%	$0.08
Equity Lifestyle Properties Inc	17/12/1993	14/01/1994	3.34%	$0.07
RLI Corp	27/12/1993	14/01/1994	0.89%	$0.02
abrdn Emerging Markets ex-China Fund, Inc.	21/12/1993	14/01/1994	10.10%	$0.35
abrdn Australia Equity Fund Inc	27/12/1993	14/01/1994	10.74%	$0.06
Churchill Downs Inc	27/12/1993	14/01/1994	0.41%	$0.04
BancFirst Corp	27/12/1993	14/01/1994	1.49%	$0.02
Meritage Homes Corp	23/12/1993	14/01/1994	2.57%	$0.02
Regal Rexnord Corp	27/12/1993	14/01/1994	0.97%	$0.07
Permian Basin Royalty Trust	27/12/1993	14/01/1994	1.25%	$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	7.46%	$0.01
Barloworld Ltd	13/12/1993	14/01/1994	3.71%	ZAR 1.19
First Commonwealth Financial Corp	28/12/1993	14/01/1994	3.33%	$0.07
MBIA Inc	14/12/1993	14/01/1994	0.00%	$0.09
Valmont Industries Inc	17/12/1993	14/01/1994	0.83%	$0.04
Horizon Bancorp (IN)	29/12/1993	14/01/1994	4.17%	$0.00
Andrew Peller Ltd Shs -A- Non voting	23/12/1993	14/01/1994	4.68%	CA$0.02
Invesco Global Listed Private Equity ETF	27/12/1993	14/01/1994	3.07%	$1.70
New Germany Fund Inc.	21/12/1993	14/01/1994	0.56%	$0.06
TCW Strategic Income	27/12/1993	14/01/1994	5.33%	$0.39
Citizens & Northern Corp	22/12/1993	14/01/1994	5.91%	$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
Franklin U.S. Government Fund A(Mdis)USD	07/01/1994	14/01/1994	4.18%	$0.04
iShares MBS ETF	27/12/1993	14/01/1994	4.12%	$0.10
Caxton and CTP Publishers and Printers Ltd	20/12/1993	14/01/1994	5.08%	ZAR 0.10
Citizens Financial Services Inc	09/12/1993	14/01/1994	3.37%	$0.07
CT UK Capital and Income Investment Trust PLC	15/11/1993	14/01/1994	3.86%	£0.03
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	3.24%	CA$0.01
Fima Corp Bhd	21/12/1993	14/01/1994	7.18%	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	0.73%	$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	1.67%	$0.28

Security

Ex-Date

Pay Date

Div.%

Amount