Dividend Calendar 14 January 1994

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On 14 January 1994 55 securities pay a dividend.

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All 55 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	4.56%	$0.02
Viatris Inc	27/12/1993	14/01/1994	2.77%	$0.01
McCormick & Co Inc	27/12/1993	14/01/1994	3.81%	$0.03
Cameco Corp	23/12/1993	14/01/1994	0.18%	CA$0.02
U.S. Bancorp	27/12/1993	14/01/1994	3.35%	$0.03
Arthur J. Gallagher & Co	27/12/1993	14/01/1994	1.15%	$0.05
Magna International Inc	24/12/1993	14/01/1994	2.78%	CA$0.05
Federal Realty Investment Trust	28/12/1993	14/01/1994	3.79%	$0.39
Cincinnati Financial Corp	13/12/1993	14/01/1994	2.18%	$0.08
Equity Residential	02/12/1993	14/01/1994	4.19%	$0.24
American Financial Group Inc	27/12/1993	14/01/1994	4.77%	$0.15
McCormick & Co Inc	23/12/1993	14/01/1994	4.09%	$0.03
San Juan Basin Royalty Trust	27/12/1993	14/01/1994	0.00%	$0.06
Fifth Third Bancorp	27/12/1993	14/01/1994	2.98%	$0.05
Tiger Brands Ltd	13/12/1993	14/01/1994	15.45%	ZAR 0.54
Cross Timbers Royalty Trust	27/12/1993	14/01/1994	4.54%	$0.08
abrdn Global Income Fund Inc.	27/12/1993	14/01/1994	33.03%	$0.09
Equity Lifestyle Properties Inc	17/12/1993	14/01/1994	3.42%	$0.07
RLI Corp	27/12/1993	14/01/1994	7.40%	$0.02
abrdn Emerging Markets ex-China Fund, Inc.	21/12/1993	14/01/1994	8.48%	$0.35
Regal Rexnord Corp	27/12/1993	14/01/1994	0.75%	$0.07
abrdn Australia Equity Fund Inc	27/12/1993	14/01/1994	11.83%	$0.06
PLDT Inc ADR	16/12/1993	14/01/1994	8.17%	$0.01
Meritage Homes Corp	23/12/1993	14/01/1994	2.56%	$0.02
Permian Basin Royalty Trust	27/12/1993	14/01/1994	0.77%	$0.03
BancFirst Corp	27/12/1993	14/01/1994	1.82%	$0.02
Churchill Downs Inc	27/12/1993	14/01/1994	0.50%	$0.04
Enel Generacion Chile SA	10/01/1994	14/01/1994	7.05%	CLP 3
Valmont Industries Inc	17/12/1993	14/01/1994	0.66%	$0.04
Horizon Bancorp (IN)	29/12/1993	14/01/1994	3.00%	$0.00
Andrew Peller Ltd Shs -A- Non voting	23/12/1993	14/01/1994	3.10%	CA$0.02
First Commonwealth Financial Corp	28/12/1993	14/01/1994	2.61%	$0.07
Invesco Global Listed Private Equity ETF	27/12/1993	14/01/1994	5.65%	$1.70
MBIA Inc	14/12/1993	14/01/1994	0.00%	$0.09
Canadian Western Bank	16/12/1993	14/01/1994	0.00%	CA$0.02
Barloworld Ltd	13/12/1993	14/01/1994	0.00%	ZAR 1.19
New Germany Fund Inc.	21/12/1993	14/01/1994	2.49%	$0.06
Citizens & Northern Corp	22/12/1993	14/01/1994	4.44%	$0.09
CT UK Capital and Income Investment Trust PLC	15/11/1993	14/01/1994	1.99%	£0.03
Korea Fund Inc	27/12/1993	14/01/1994	2.26%	$0.11
TCW Strategic Income	27/12/1993	14/01/1994	7.72%	$0.39
The European Equity Fund Inc	21/12/1993	14/01/1994	8.66%	$0.28
Titan International Inc	27/12/1993	14/01/1994	0.00%	$0.01
iShares MBS ETF	27/12/1993	14/01/1994	4.39%	$0.10
PS Business Parks Inc	27/12/1993	14/01/1994	0.00%	$0.74
Franklin U.S. Government Fund A(Mdis)USD	07/01/1994	14/01/1994	4.09%	$0.04
Caxton and CTP Publishers and Printers Ltd	20/12/1993	14/01/1994	8.80%	ZAR 0.98
Citizens Financial Services Inc	09/12/1993	14/01/1994	2.51%	$0.07
Invesco AI and Next Gen Software ETF	27/12/1993	14/01/1994	0.04%	$0.05
Andrew Peller Ltd Class B	23/12/1993	14/01/1994	1.85%	CA$0.01
Fima Corp Bhd	21/12/1993	14/01/1994	7.64%	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	0.00%	CA$0.02
Salisbury Bancorp Inc	27/12/1993	14/01/1994	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount