Dividend Calendar 31 January 1994

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On 31 January 1994 89 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 89 dividends with pay date on 31 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	22/12/1993	31/01/1994	2.70%	$0.01
JPMorgan Chase & Co	31/12/1993	31/01/1994	2.00%	$0.13
Stryker Corp	27/12/1993	31/01/1994	1.05%	$0.01
Lowe's Companies Inc	10/01/1994	31/01/1994	2.03%	$0.01
Dynex Capital Inc	27/12/1993	31/01/1994	15.49%	$6.24
Tanger Inc	13/01/1994	31/01/1994	3.37%	$0.11
The Toronto-Dominion Bank	10/12/1993	31/01/1994	3.12%	CA$0.19
Edison International	30/12/1993	31/01/1994	4.70%	$0.36
The Campbell's Co	03/01/1994	31/01/1994	7.64%	$0.14
Watsco Inc	10/01/1994	31/01/1994	3.23%	$0.02
EOG Resources Inc	10/01/1994	31/01/1994	3.06%	$0.01
TC Energy Corp	23/12/1993	31/01/1994	3.97%	CA$0.23
Truist Financial Corp	27/12/1993	31/01/1994	4.19%	$0.03
Heico Corp	04/01/1994	31/01/1994	0.09%	$0.00
State Street SPDR S&P 500 ETF Trust	17/12/1993	31/01/1994	1.09%	$0.32
APA Corp	27/12/1993	31/01/1994	2.59%	$0.03
Bombardier Inc Registered Shs -B- Subord Vtg	10/01/1994	31/01/1994	0.00%	CA$0.17
Sabine Royalty Trust	11/01/1994	31/01/1994	5.53%	$0.10
Trinity Industries Inc	10/01/1994	31/01/1994	3.61%	$0.06
UDR Inc	10/01/1994	31/01/1994	4.96%	$0.18
RPM International Inc	10/01/1994	31/01/1994	2.03%	$0.08
Royce Small-Cap Trust	27/12/1993	31/01/1994	8.83%	$0.09
BlackRock Income Trust	10/01/1994	31/01/1994	9.87%	$0.21
Raymond James Financial Inc	04/01/1994	31/01/1994	1.51%	$0.01
Ferguson Enterprises Inc	13/12/1993	31/01/1994	1.41%	£0.56
Hyatt Hotels Corp Class A	07/01/1994	31/01/1994	0.39%	$0.15
Mexico Fund, Inc	22/12/1993	31/01/1994	6.51%	$0.28
MCAN Financial Group	23/12/1993	31/01/1994	7.28%	CA$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	18/01/1994	31/01/1994	6.75%	$0.07
McGrath RentCorp	13/01/1994	31/01/1994	1.74%	$0.03
Brady Corp Class A	03/01/1994	31/01/1994	1.18%	$0.03
Basellandschaftliche Kantonalbank	31/01/1994	31/01/1994	3.80%	CHF 13.00
Mitsubishi UFJ Financial Group Inc ADR	18/01/1994	31/01/1994	2.74%	$0.06
The North West Co Inc (Variable Voting)	23/12/1993	31/01/1994	3.01%	CA$0.03
Franklin Universal Trust	10/01/1994	31/01/1994	6.17%	$0.07
Global Self Storage Inc	26/01/1994	31/01/1994	5.50%	$0.06
Invesco High Income Trust II	10/01/1994	31/01/1994	10.59%	$0.50
Empire Co Ltd Registered Shs -A- Non Vtg	10/01/1994	31/01/1994	1.92%	CA$0.01
Methode Electronics Inc	10/01/1994	31/01/1994	2.90%	$0.01
Saul Centers Inc	10/01/1994	31/01/1994	7.04%	$0.39
Saba Capital Income & Opportunities Fund II	10/01/1994	31/01/1994	8.32%	$0.05
MFS Charter Income	10/01/1994	31/01/1994	8.66%	$0.07
Independent Bank Corp	30/12/1993	31/01/1994	3.26%	$0.24
MFS Multi-Market Income Fund	10/01/1994	31/01/1994	8.46%	$0.05
Flaherty & Crumrine Preferred Income Fund	18/01/1994	31/01/1994	7.04%	$0.10
Mesa Royalty Trust	27/12/1993	31/01/1994	4.48%	$0.27
Mesa Royalty Trust	25/10/1993	31/01/1994	4.48%	$0.18
Mesa Royalty Trust	23/11/1993	31/01/1994	4.48%	$0.19
MFS Intermediate Income Fund	10/01/1994	31/01/1994	9.18%	$0.05
Onex Corp Shs	04/01/1994	31/01/1994	0.52%	CA$0.03
Vanguard Mid-Cap Growth Index Fund ETF Shares	10/01/1994	31/01/1994	0.69%	$0.08
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	10/01/1994	31/01/1994	0.00%	CA$0.16
Eagle Capital Growth Fund, Inc.	27/12/1993	31/01/1994	8.41%	$0.02
Invesco Municipal Trust	10/01/1994	31/01/1994	7.75%	$0.09
Invesco Trust for Investment Grade Municipals	10/01/1994	31/01/1994	7.52%	$0.10
Shires Income	13/12/1993	31/01/1994	5.34%	£0.04
DWS Municipal Income Trust	10/01/1994	31/01/1994	7.99%	$0.07
Invesco California Value Municipal Income Trust	10/01/1994	31/01/1994	7.27%	$0.07
Invesco Municipal Opportunity Trust	10/01/1994	31/01/1994	7.71%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	10/01/1994	31/01/1994	7.40%	$0.07
Invesco Trust for New York Investment Grade Municipals	10/01/1994	31/01/1994	7.38%	$0.09
Watsco Inc Class B	10/01/1994	31/01/1994	3.78%	$0.02
BlackRock Investment Quality Municipal	10/01/1994	31/01/1994	5.96%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	10/01/1994	31/01/1994	3.39%	$0.08
MFS Government Markets Income	10/01/1994	31/01/1994	7.61%	$0.05
Nuveen Multi-Market Income Fund	10/01/1994	31/01/1994	5.86%	$0.08
Shoei Foods Corp	26/10/1993	31/01/1994	1.65%	JP¥5
Stewart Information Services Corp	23/12/1993	31/01/1994	3.37%	$0.02
Western Asset Managed Municipals Portfolio	18/01/1994	31/01/1994	6.25%	$0.06
Western Asset Municipal High Income Fund Inc	18/01/1994	31/01/1994	5.87%	$0.05
Ampco-Pittsburgh Corp	10/01/1994	31/01/1994	0.00%	$0.03
BlackRock California Municipal Income Trust	10/01/1994	31/01/1994	5.52%	$0.07
BlackRock New York Municipal Income Trust	10/01/1994	31/01/1994	6.05%	$0.07
Goldlion Holdings Ltd	20/01/1994	31/01/1994	6.26%	HK$0.04
Hi-Lex Corp	26/10/1993	31/01/1994	1.67%	JP¥5
Invesco Advantage Municipal Income Trust II	10/01/1994	31/01/1994	7.39%	$0.07
New America High Income Fund	27/12/1993	31/01/1994	0.00%	$0.75
TravelCenters Of America Inc	27/12/1993	31/01/1994	0.00%	$1.25
Tsuchiya Holdings Co Ltd	26/10/1993	31/01/1994	4.22%	JP¥10
Asia Standard Hotel Group Ltd	13/01/1994	31/01/1994	0.00%	HK$0.40
DWS Strategic Municipal Income Trust	10/01/1994	31/01/1994	0.00%	$0.07
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/01/1994	31/01/1994	0.00%	$0.00
Kumiai Chemical Industry Co Ltd	26/10/1993	31/01/1994	3.04%	JP¥6
Mega First Corp Bhd	22/12/1993	31/01/1994	3.51%	MYR 0.01
Miroku Corp	26/10/1993	31/01/1994	0.86%	JP¥5
Natoco Co Ltd	26/10/1993	31/01/1994	3.31%	JP¥9
Perfectech International Holdings Ltd	13/01/1994	31/01/1994	0.00%	HK$0.03
Tenma Corp	26/10/1993	31/01/1994	0.00%	JP¥6
Western Asset Municipal Partners Fund Inc	10/01/1994	31/01/1994	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

22/12/1993

31/01/1994

2.70%

$0.01

JPMorgan Chase & Co

31/12/1993

31/01/1994

2.00%

$0.13

Stryker Corp

27/12/1993

31/01/1994

1.05%

$0.01

Lowe's Companies Inc

10/01/1994

31/01/1994

2.03%

$0.01

Dynex Capital Inc

27/12/1993

31/01/1994

15.49%

$6.24

Tanger Inc

13/01/1994

31/01/1994

3.37%

$0.11

The Toronto-Dominion Bank

10/12/1993

31/01/1994

3.12%

CA$0.19

Edison International

30/12/1993

31/01/1994

4.70%

$0.36

The Campbell's Co

03/01/1994

31/01/1994

7.64%

$0.14

Watsco Inc

10/01/1994

31/01/1994

3.23%

$0.02

EOG Resources Inc

10/01/1994

31/01/1994

3.06%

$0.01

TC Energy Corp

23/12/1993

31/01/1994

3.97%

CA$0.23

Truist Financial Corp

27/12/1993

31/01/1994

4.19%

$0.03

Heico Corp

04/01/1994

31/01/1994

0.09%

$0.00

State Street SPDR S&P 500 ETF Trust

17/12/1993

31/01/1994

1.09%

$0.32

APA Corp

27/12/1993

31/01/1994

2.59%

$0.03

Bombardier Inc Registered Shs -B- Subord Vtg

10/01/1994

31/01/1994

0.00%

CA$0.17

Sabine Royalty Trust

11/01/1994

31/01/1994

5.53%

$0.10

Trinity Industries Inc

10/01/1994

31/01/1994

3.61%

$0.06

UDR Inc

10/01/1994

31/01/1994

4.96%

$0.18

RPM International Inc

10/01/1994

31/01/1994

2.03%

$0.08

Royce Small-Cap Trust

27/12/1993

31/01/1994

8.83%

$0.09

BlackRock Income Trust

10/01/1994

31/01/1994

9.87%

$0.21

Raymond James Financial Inc

04/01/1994

31/01/1994

1.51%

$0.01

Ferguson Enterprises Inc

13/12/1993

31/01/1994

1.41%

£0.56

Hyatt Hotels Corp Class A

07/01/1994

31/01/1994

0.39%

$0.15

Mexico Fund, Inc

22/12/1993

31/01/1994

6.51%

$0.28

MCAN Financial Group

23/12/1993

31/01/1994

7.28%

CA$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

18/01/1994

31/01/1994

6.75%

$0.07

McGrath RentCorp

13/01/1994

31/01/1994

1.74%

$0.03

Brady Corp Class A

03/01/1994

31/01/1994

1.18%

$0.03

Basellandschaftliche Kantonalbank

31/01/1994

3.80%

CHF 13.00

Mitsubishi UFJ Financial Group Inc ADR

18/01/1994

31/01/1994

2.74%

$0.06

The North West Co Inc (Variable Voting)

23/12/1993

31/01/1994

3.01%

CA$0.03

Franklin Universal Trust

10/01/1994

31/01/1994

6.17%

$0.07

Global Self Storage Inc

26/01/1994

31/01/1994

5.50%

$0.06

Invesco High Income Trust II

10/01/1994

31/01/1994

10.59%

$0.50

Empire Co Ltd Registered Shs -A- Non Vtg

10/01/1994

31/01/1994

1.92%

CA$0.01

Methode Electronics Inc

10/01/1994

31/01/1994

2.90%

$0.01

Saul Centers Inc

10/01/1994

31/01/1994

7.04%

$0.39

Saba Capital Income & Opportunities Fund II

10/01/1994

31/01/1994

8.32%

$0.05

MFS Charter Income

10/01/1994

31/01/1994

8.66%

$0.07

Independent Bank Corp

30/12/1993

31/01/1994

3.26%

$0.24

MFS Multi-Market Income Fund

10/01/1994

31/01/1994

8.46%

$0.05

Flaherty & Crumrine Preferred Income Fund

18/01/1994

31/01/1994

7.04%

$0.10

Mesa Royalty Trust

27/12/1993

31/01/1994

4.48%

$0.27

Mesa Royalty Trust

25/10/1993

31/01/1994

4.48%

$0.18

Mesa Royalty Trust

23/11/1993

31/01/1994

4.48%

$0.19

MFS Intermediate Income Fund

10/01/1994

31/01/1994

9.18%

$0.05

Onex Corp Shs

04/01/1994

31/01/1994

0.52%

CA$0.03

Vanguard Mid-Cap Growth Index Fund ETF Shares

10/01/1994

31/01/1994

0.69%

$0.08

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

10/01/1994

31/01/1994

0.00%

CA$0.16

Eagle Capital Growth Fund, Inc.

27/12/1993

31/01/1994

8.41%

$0.02

Invesco Municipal Trust

10/01/1994

31/01/1994

7.75%

$0.09

Invesco Trust for Investment Grade Municipals

10/01/1994

31/01/1994

7.52%

$0.10

Shires Income

13/12/1993

31/01/1994

5.34%

£0.04

DWS Municipal Income Trust

10/01/1994

31/01/1994

7.99%

$0.07

Invesco California Value Municipal Income Trust

10/01/1994

31/01/1994

7.27%

$0.07

Invesco Municipal Opportunity Trust

10/01/1994

31/01/1994

7.71%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

10/01/1994

31/01/1994

7.40%

$0.07

Invesco Trust for New York Investment Grade Municipals

10/01/1994

31/01/1994

7.38%

$0.09

Watsco Inc Class B

10/01/1994

31/01/1994

3.78%

$0.02

BlackRock Investment Quality Municipal

10/01/1994

31/01/1994

5.96%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

10/01/1994

31/01/1994

3.39%

$0.08

MFS Government Markets Income

10/01/1994

31/01/1994

7.61%

$0.05

Nuveen Multi-Market Income Fund

10/01/1994

31/01/1994

5.86%

$0.08

Shoei Foods Corp

26/10/1993

31/01/1994

1.65%

JP¥5

Stewart Information Services Corp

23/12/1993

31/01/1994

3.37%

$0.02

Western Asset Managed Municipals Portfolio

18/01/1994

31/01/1994

6.25%

$0.06

Western Asset Municipal High Income Fund Inc

18/01/1994

31/01/1994

5.87%

$0.05

Ampco-Pittsburgh Corp

10/01/1994

31/01/1994

0.00%

$0.03

BlackRock California Municipal Income Trust

10/01/1994

31/01/1994

5.52%

$0.07

BlackRock New York Municipal Income Trust

10/01/1994

31/01/1994

6.05%

$0.07

Goldlion Holdings Ltd

20/01/1994

31/01/1994

6.26%

HK$0.04

Hi-Lex Corp

26/10/1993

31/01/1994

1.67%

JP¥5

Invesco Advantage Municipal Income Trust II

10/01/1994

31/01/1994

7.39%

$0.07

New America High Income Fund

27/12/1993

31/01/1994

0.00%

$0.75

TravelCenters Of America Inc

27/12/1993

31/01/1994

0.00%

$1.25

Tsuchiya Holdings Co Ltd

26/10/1993

31/01/1994

4.22%

JP¥10

Asia Standard Hotel Group Ltd

13/01/1994

31/01/1994

0.00%

HK$0.40

DWS Strategic Municipal Income Trust

10/01/1994

31/01/1994

0.00%

$0.07

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/01/1994

0.00%

$0.00

Kumiai Chemical Industry Co Ltd

26/10/1993

31/01/1994

3.04%

JP¥6

Mega First Corp Bhd

22/12/1993

31/01/1994

3.51%

MYR 0.01

Miroku Corp

26/10/1993

31/01/1994

0.86%

JP¥5

Natoco Co Ltd

26/10/1993

31/01/1994

3.31%

JP¥9

Perfectech International Holdings Ltd

13/01/1994

31/01/1994

0.00%

HK$0.03

Tenma Corp

26/10/1993

31/01/1994

0.00%

JP¥6

Western Asset Municipal Partners Fund Inc

10/01/1994

31/01/1994

0.00%

$0.08

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All 89 dividends with pay date on 31 January 1994

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