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	5.22%	$0.02
Viatris Inc	27/12/1993	14/01/1994	5.70%	$0.01
McCormick & Co Inc	27/12/1993	14/01/1994	2.39%	$0.03
Cameco Corp	23/12/1993	14/01/1994	0.21%	CA$0.02
U.S. Bancorp	27/12/1993	14/01/1994	4.52%	$0.03
Arthur J. Gallagher & Co	27/12/1993	14/01/1994	0.77%	$0.05
Magna International Inc	24/12/1993	14/01/1994	5.20%	CA$0.05
Federal Realty Investment Trust	28/12/1993	14/01/1994	4.62%	$0.39
Cincinnati Financial Corp	13/12/1993	14/01/1994	2.31%	$0.08
Equity Residential	02/12/1993	14/01/1994	4.01%	$0.24
American Financial Group Inc	27/12/1993	14/01/1994	2.53%	$0.15
San Juan Basin Royalty Trust	27/12/1993	14/01/1994	1.96%	$0.06
McCormick & Co Inc	23/12/1993	14/01/1994	2.41%	$0.03
Fifth Third Bancorp	27/12/1993	14/01/1994	3.75%	$0.05
abrdn Global Income Fund Inc.	27/12/1993	14/01/1994	13.46%	$0.09
Cross Timbers Royalty Trust	27/12/1993	14/01/1994	9.00%	$0.08
Equity Lifestyle Properties Inc	17/12/1993	14/01/1994	3.30%	$0.07
RLI Corp	27/12/1993	14/01/1994	0.85%	$0.02
abrdn Australia Equity Fund Inc	27/12/1993	14/01/1994	11.21%	$0.06
abrdn Emerging Markets ex-China Fund, Inc.	21/12/1993	14/01/1994	10.99%	$0.35
Churchill Downs Inc	27/12/1993	14/01/1994	0.42%	$0.04
Meritage Homes Corp	23/12/1993	14/01/1994	2.56%	$0.02
BancFirst Corp	27/12/1993	14/01/1994	1.44%	$0.02
Permian Basin Royalty Trust	27/12/1993	14/01/1994	2.21%	$0.03
Regal Rexnord Corp	27/12/1993	14/01/1994	0.98%	$0.07
Canadian Western Bank	16/12/1993	14/01/1994	2.52%	CA$0.02
Barloworld Ltd	13/12/1993	14/01/1994	5.72%	ZAR 1.19
PLDT Inc ADR	16/12/1993	14/01/1994	6.97%	$0.01
First Commonwealth Financial Corp	28/12/1993	14/01/1994	3.34%	$0.07
Horizon Bancorp (IN)	29/12/1993	14/01/1994	4.06%	$0.00
Valmont Industries Inc	17/12/1993	14/01/1994	0.85%	$0.04
Andrew Peller Ltd Shs -A- Non voting	23/12/1993	14/01/1994	5.64%	CA$0.02
Invesco Global Listed Private Equity ETF	27/12/1993	14/01/1994	6.29%	$1.70
MBIA Inc	14/12/1993	14/01/1994	0.00%	$0.09
New Germany Fund Inc.	21/12/1993	14/01/1994	0.89%	$0.06
TCW Strategic Income	27/12/1993	14/01/1994	5.28%	$0.39
Citizens & Northern Corp	22/12/1993	14/01/1994	5.72%	$0.09
Korea Fund Inc	27/12/1993	14/01/1994	2.09%	$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	4.16%	$0.04
Caxton and CTP Publishers and Printers Ltd	20/12/1993	14/01/1994	5.22%	ZAR 0.10
Citizens Financial Services Inc	09/12/1993	14/01/1994	3.35%	$0.07
CT UK Capital and Income Investment Trust PLC	15/11/1993	14/01/1994	3.90%	£0.03
Invesco AI and Next Gen Software ETF	27/12/1993	14/01/1994	0.00%	$0.05
iShares MBS ETF	27/12/1993	14/01/1994	4.08%	$0.10
Andrew Peller Ltd Class B	23/12/1993	14/01/1994	3.72%	CA$0.01
Fima Corp Bhd	21/12/1993	14/01/1994	7.40%	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	0.59%	$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	1.86%	$0.28

Security

Ex-Date

Pay Date

Div.%

Amount