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	4.88%	$0.02
Viatris Inc	27/12/1993	14/01/1994	3.14%	$0.01
McCormick & Co Inc	27/12/1993	14/01/1994	4.26%	$0.03
Cameco Corp	23/12/1993	14/01/1994	0.16%	CA$0.02
U.S. Bancorp	27/12/1993	14/01/1994	3.69%	$0.03
Arthur J. Gallagher & Co	27/12/1993	14/01/1994	1.33%	$0.05
Magna International Inc	24/12/1993	14/01/1994	3.07%	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	2.25%	$0.08
Equity Residential	02/12/1993	14/01/1994	4.42%	$0.24
American Financial Group Inc	27/12/1993	14/01/1994	5.24%	$0.15
San Juan Basin Royalty Trust	27/12/1993	14/01/1994	0.00%	$0.06
McCormick & Co Inc	23/12/1993	14/01/1994	4.44%	$0.03
Fifth Third Bancorp	27/12/1993	14/01/1994	3.21%	$0.05
Cross Timbers Royalty Trust	27/12/1993	14/01/1994	4.91%	$0.08
abrdn Global Income Fund Inc.	27/12/1993	14/01/1994	33.34%	$0.09
Tiger Brands Ltd	13/12/1993	14/01/1994	15.18%	ZAR 0.54
Equity Lifestyle Properties Inc	17/12/1993	14/01/1994	3.54%	$0.07
RLI Corp	27/12/1993	14/01/1994	8.80%	$0.02
abrdn Emerging Markets ex-China Fund, Inc.	21/12/1993	14/01/1994	7.95%	$0.35
abrdn Australia Equity Fund Inc	27/12/1993	14/01/1994	12.14%	$0.06
Regal Rexnord Corp	27/12/1993	14/01/1994	0.62%	$0.07
Meritage Homes Corp	23/12/1993	14/01/1994	2.54%	$0.02
PLDT Inc ADR	16/12/1993	14/01/1994	9.22%	$0.01
Churchill Downs Inc	27/12/1993	14/01/1994	0.50%	$0.04
Enel Generacion Chile SA	10/01/1994	14/01/1994	7.79%	CLP 3
BancFirst Corp	27/12/1993	14/01/1994	1.83%	$0.02
Permian Basin Royalty Trust	27/12/1993	14/01/1994	0.94%	$0.03
Valmont Industries Inc	17/12/1993	14/01/1994	0.56%	$0.04
Horizon Bancorp (IN)	29/12/1993	14/01/1994	3.29%	$0.00
Andrew Peller Ltd Shs -A- Non voting	23/12/1993	14/01/1994	4.41%	CA$0.02
Canadian Western Bank	16/12/1993	14/01/1994	0.00%	CA$0.02
First Commonwealth Financial Corp	28/12/1993	14/01/1994	2.89%	$0.07
Invesco Global Listed Private Equity ETF	27/12/1993	14/01/1994	6.66%	$1.70
MBIA Inc	14/12/1993	14/01/1994	0.00%	$0.09
Barloworld Ltd	13/12/1993	14/01/1994	0.00%	ZAR 1.19
New Germany Fund Inc.	21/12/1993	14/01/1994	2.38%	$0.06
Citizens & Northern Corp	22/12/1993	14/01/1994	5.16%	$0.09
CT UK Capital and Income Investment Trust PLC	15/11/1993	14/01/1994	2.10%	£0.03
Korea Fund Inc	27/12/1993	14/01/1994	1.71%	$0.11
TCW Strategic Income	27/12/1993	14/01/1994	7.63%	$0.39
Titan International Inc	27/12/1993	14/01/1994	0.00%	$0.01
iShares MBS ETF	27/12/1993	14/01/1994	4.24%	$0.10
PS Business Parks Inc	27/12/1993	14/01/1994	0.00%	$0.74
The European Equity Fund Inc	21/12/1993	14/01/1994	8.94%	$0.28
Franklin U.S. Government Fund A(Mdis)USD	07/01/1994	14/01/1994	4.06%	$0.04
Caxton and CTP Publishers and Printers Ltd	20/12/1993	14/01/1994	8.00%	ZAR 0.98
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	2.62%	CA$0.01
Citizens Financial Services Inc	09/12/1993	14/01/1994	3.02%	$0.07
Fima Corp Bhd	21/12/1993	14/01/1994	7.56%	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	0.84%	$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