Dividend Calendar 31 January 1994

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On 31 January 1994 90 securities pay a dividend.

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All 90 dividends with pay date on 31 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	22/12/1993	31/01/1994	2.11%	$0.01
JPMorgan Chase & Co	31/12/1993	31/01/1994	1.77%	$0.13
Stryker Corp	27/12/1993	31/01/1994	1.07%	$0.01
Lowe's Companies Inc	10/01/1994	31/01/1994	2.29%	$0.01
Dynex Capital Inc	27/12/1993	31/01/1994	15.88%	$6.24
Banco Santander SA	31/01/1994	31/01/1994	2.11%	€0.02
Tanger Inc	13/01/1994	31/01/1994	3.12%	$0.11
The Toronto-Dominion Bank	10/12/1993	31/01/1994	2.65%	CA$0.19
The Campbell's Co	03/01/1994	31/01/1994	6.75%	$0.14
Edison International	30/12/1993	31/01/1994	5.33%	$0.36
Watsco Inc	10/01/1994	31/01/1994	4.13%	$0.02
EOG Resources Inc	10/01/1994	31/01/1994	3.13%	$0.01
TC Energy Corp	23/12/1993	31/01/1994	3.98%	CA$0.23
Truist Financial Corp	27/12/1993	31/01/1994	3.92%	$0.03
Heico Corp	04/01/1994	31/01/1994	0.07%	$0.00
State Street SPDR S&P 500 ETF Trust	17/12/1993	31/01/1994	0.98%	$0.32
Bombardier Inc Registered Shs -B- Subord Vtg	10/01/1994	31/01/1994	0.00%	CA$0.17
APA Corp	27/12/1993	31/01/1994	2.90%	$0.03
Sabine Royalty Trust	11/01/1994	31/01/1994	6.16%	$0.10
RPM International Inc	10/01/1994	31/01/1994	1.95%	$0.08
Trinity Industries Inc	10/01/1994	31/01/1994	3.91%	$0.06
UDR Inc	10/01/1994	31/01/1994	1.50%	$0.18
Raymond James Financial Inc	04/01/1994	31/01/1994	1.28%	$0.01
BlackRock Income Trust	10/01/1994	31/01/1994	10.12%	$0.21
Royce Small-Cap Trust	27/12/1993	31/01/1994	8.51%	$0.09
Ferguson Enterprises Inc	13/12/1993	31/01/1994	1.46%	£0.56
Hyatt Hotels Corp Class A	07/01/1994	31/01/1994	0.33%	$0.15
MCAN Financial Group	23/12/1993	31/01/1994	7.63%	CA$0.13
Mexico Fund, Inc	22/12/1993	31/01/1994	7.13%	$0.28
Flaherty & Crumrine Preferred Income Opportunity Fund	18/01/1994	31/01/1994	7.35%	$0.07
McGrath RentCorp	13/01/1994	31/01/1994	1.65%	$0.03
Brady Corp Class A	03/01/1994	31/01/1994	1.02%	$0.03
The North West Co Inc (Variable Voting)	23/12/1993	31/01/1994	3.33%	CA$0.03
Basellandschaftliche Kantonalbank	31/01/1994	31/01/1994	3.75%	CHF 13.00
Mitsubishi UFJ Financial Group Inc ADR	18/01/1994	31/01/1994	2.78%	$0.06
Empire Co Ltd Registered Shs -A- Non Vtg	10/01/1994	31/01/1994	1.96%	CA$0.01
Global Self Storage Inc	26/01/1994	31/01/1994	5.65%	$0.06
Franklin Universal Trust	10/01/1994	31/01/1994	6.47%	$0.07
Invesco High Income Trust II	10/01/1994	31/01/1994	10.72%	$0.50
Methode Electronics Inc	10/01/1994	31/01/1994	1.15%	$0.01
Saul Centers Inc	10/01/1994	31/01/1994	7.00%	$0.39
Aberdeen Multi-Market Income Fund	10/01/1994	31/01/1994	10.97%	$0.05
MFS Charter Income	10/01/1994	31/01/1994	8.77%	$0.07
Independent Bank Corp	30/12/1993	31/01/1994	2.97%	$0.24
Saba Capital Income & Opportunities Fund II	10/01/1994	31/01/1994	8.31%	$0.05
Mesa Royalty Trust	25/10/1993	31/01/1994	8.51%	$0.18
Mesa Royalty Trust	23/11/1993	31/01/1994	8.51%	$0.19
Mesa Royalty Trust	27/12/1993	31/01/1994	8.51%	$0.27
Aberdeen Intermediate Income Fund	10/01/1994	31/01/1994	9.85%	$0.05
Flaherty & Crumrine Preferred Income Fund	18/01/1994	31/01/1994	7.39%	$0.10
Onex Corp Shs	04/01/1994	31/01/1994	0.49%	CA$0.03
DWS Municipal Income Trust	10/01/1994	31/01/1994	8.18%	$0.07
Vanguard Mid-Cap Growth Index Fund ETF Shares	10/01/1994	31/01/1994	0.59%	$0.08
Watsco Inc Class B	10/01/1994	31/01/1994	4.60%	$0.02
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	8.18%	$0.02
Invesco Municipal Trust	10/01/1994	31/01/1994	7.67%	$0.09
Invesco Trust for Investment Grade Municipals	10/01/1994	31/01/1994	7.60%	$0.10
Invesco California Value Municipal Income Trust	10/01/1994	31/01/1994	7.33%	$0.07
Invesco Municipal Opportunity Trust	10/01/1994	31/01/1994	7.72%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	10/01/1994	31/01/1994	7.34%	$0.07
Invesco Trust for New York Investment Grade Municipals	10/01/1994	31/01/1994	7.35%	$0.09
Shires Income	13/12/1993	31/01/1994	5.43%	£0.04
Aberdeen Government Markets Income Fund	10/01/1994	31/01/1994	8.54%	$0.05
Ampco-Pittsburgh Corp	10/01/1994	31/01/1994	0.00%	$0.03
BlackRock Investment Quality Municipal	10/01/1994	31/01/1994	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	10/01/1994	31/01/1994	3.38%	$0.08
Nuveen Multi-Market Income Fund	10/01/1994	31/01/1994	5.99%	$0.08
Shoei Foods Corp	26/10/1993	31/01/1994	2.61%	JP¥5
Stewart Information Services Corp	23/12/1993	31/01/1994	3.24%	$0.02
Western Asset Managed Municipals Portfolio	18/01/1994	31/01/1994	6.52%	$0.06
Western Asset Municipal High Income Fund Inc	18/01/1994	31/01/1994	5.93%	$0.05
BlackRock California Municipal Income Trust	10/01/1994	31/01/1994	0.00%	$0.07
BlackRock New York Municipal Income Trust	10/01/1994	31/01/1994	0.44%	$0.07
Goldlion Holdings Ltd	20/01/1994	31/01/1994	2.22%	HK$0.04
Hi-Lex Corp	26/10/1993	31/01/1994	2.72%	JP¥5
Invesco Advantage Municipal Income Trust II	10/01/1994	31/01/1994	7.48%	$0.07
Kumiai Chemical Industry Co Ltd	26/10/1993	31/01/1994	3.21%	JP¥6
Natoco Co Ltd	26/10/1993	31/01/1994	3.29%	JP¥9
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	4.10%	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
Mega First Corp Bhd	22/12/1993	31/01/1994	3.69%	MYR 0.01
Miroku Corp	26/10/1993	31/01/1994	0.97%	JP¥5
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

2.11%

$0.01

JPMorgan Chase & Co

31/12/1993

31/01/1994

1.77%

$0.13

Stryker Corp

27/12/1993

31/01/1994

1.07%

$0.01

Lowe's Companies Inc

10/01/1994

31/01/1994

2.29%

$0.01

Dynex Capital Inc

27/12/1993

31/01/1994

15.88%

$6.24

Banco Santander SA

31/01/1994

2.11%

€0.02

Tanger Inc

13/01/1994

31/01/1994

3.12%

$0.11

The Toronto-Dominion Bank

10/12/1993

31/01/1994

2.65%

CA$0.19

The Campbell's Co

03/01/1994

31/01/1994

6.75%

$0.14

Edison International

30/12/1993

31/01/1994

5.33%

$0.36

Watsco Inc

10/01/1994

31/01/1994

4.13%

$0.02

EOG Resources Inc

10/01/1994

31/01/1994

3.13%

$0.01

TC Energy Corp

23/12/1993

31/01/1994

3.98%

CA$0.23

Truist Financial Corp

27/12/1993

31/01/1994

3.92%

$0.03

Heico Corp

04/01/1994

31/01/1994

0.07%

$0.00

State Street SPDR S&P 500 ETF Trust

17/12/1993

31/01/1994

0.98%

$0.32

Bombardier Inc Registered Shs -B- Subord Vtg

10/01/1994

31/01/1994

0.00%

CA$0.17

APA Corp

27/12/1993

31/01/1994

2.90%

$0.03

Sabine Royalty Trust

11/01/1994

31/01/1994

6.16%

$0.10

RPM International Inc

10/01/1994

31/01/1994

1.95%

$0.08

Trinity Industries Inc

10/01/1994

31/01/1994

3.91%

$0.06

UDR Inc

10/01/1994

31/01/1994

1.50%

$0.18

Raymond James Financial Inc

04/01/1994

31/01/1994

1.28%

$0.01

BlackRock Income Trust

10/01/1994

31/01/1994

10.12%

$0.21

Royce Small-Cap Trust

27/12/1993

31/01/1994

8.51%

$0.09

Ferguson Enterprises Inc

13/12/1993

31/01/1994

1.46%

£0.56

Hyatt Hotels Corp Class A

07/01/1994

31/01/1994

0.33%

$0.15

MCAN Financial Group

23/12/1993

31/01/1994

7.63%

CA$0.13

Mexico Fund, Inc

22/12/1993

31/01/1994

7.13%

$0.28

Flaherty & Crumrine Preferred Income Opportunity Fund

18/01/1994

31/01/1994

7.35%

$0.07

McGrath RentCorp

13/01/1994

31/01/1994

1.65%

$0.03

Brady Corp Class A

03/01/1994

31/01/1994

1.02%

$0.03

The North West Co Inc (Variable Voting)

23/12/1993

31/01/1994

3.33%

CA$0.03

Basellandschaftliche Kantonalbank

31/01/1994

3.75%

CHF 13.00

Mitsubishi UFJ Financial Group Inc ADR

18/01/1994

31/01/1994

2.78%

$0.06

Empire Co Ltd Registered Shs -A- Non Vtg

10/01/1994

31/01/1994

1.96%

CA$0.01

Global Self Storage Inc

26/01/1994

31/01/1994

5.65%

$0.06

Franklin Universal Trust

10/01/1994

31/01/1994

6.47%

$0.07

Invesco High Income Trust II

10/01/1994

31/01/1994

10.72%

$0.50

Methode Electronics Inc

10/01/1994

31/01/1994

1.15%

$0.01

Saul Centers Inc

10/01/1994

31/01/1994

7.00%

$0.39

Aberdeen Multi-Market Income Fund

10/01/1994

31/01/1994

10.97%

$0.05

MFS Charter Income

10/01/1994

31/01/1994

8.77%

$0.07

Independent Bank Corp

30/12/1993

31/01/1994

2.97%

$0.24

Saba Capital Income & Opportunities Fund II

10/01/1994

31/01/1994

8.31%

$0.05

Mesa Royalty Trust

25/10/1993

31/01/1994

8.51%

$0.18

Mesa Royalty Trust

23/11/1993

31/01/1994

8.51%

$0.19

Mesa Royalty Trust

27/12/1993

31/01/1994

8.51%

$0.27

Aberdeen Intermediate Income Fund

10/01/1994

31/01/1994

9.85%

$0.05

Flaherty & Crumrine Preferred Income Fund

18/01/1994

31/01/1994

7.39%

$0.10

Onex Corp Shs

04/01/1994

31/01/1994

0.49%

CA$0.03

DWS Municipal Income Trust

10/01/1994

31/01/1994

8.18%

$0.07

Vanguard Mid-Cap Growth Index Fund ETF Shares

10/01/1994

31/01/1994

0.59%

$0.08

Watsco Inc Class B

10/01/1994

31/01/1994

4.60%

$0.02

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

8.18%

$0.02

Invesco Municipal Trust

10/01/1994

31/01/1994

7.67%

$0.09

Invesco Trust for Investment Grade Municipals

10/01/1994

31/01/1994

7.60%

$0.10

Invesco California Value Municipal Income Trust

10/01/1994

31/01/1994

7.33%

$0.07

Invesco Municipal Opportunity Trust

10/01/1994

31/01/1994

7.72%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

10/01/1994

31/01/1994

7.34%

$0.07

Invesco Trust for New York Investment Grade Municipals

10/01/1994

31/01/1994

7.35%

$0.09

Shires Income

13/12/1993

31/01/1994

5.43%

£0.04

Aberdeen Government Markets Income Fund

10/01/1994

31/01/1994

8.54%

$0.05

Ampco-Pittsburgh Corp

10/01/1994

31/01/1994

0.00%

$0.03

BlackRock Investment Quality Municipal

10/01/1994

31/01/1994

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

10/01/1994

31/01/1994

3.38%

$0.08

Nuveen Multi-Market Income Fund

10/01/1994

31/01/1994

5.99%

$0.08

Shoei Foods Corp

26/10/1993

31/01/1994

2.61%

JP¥5

Stewart Information Services Corp

23/12/1993

31/01/1994

3.24%

$0.02

Western Asset Managed Municipals Portfolio

18/01/1994

31/01/1994

6.52%

$0.06

Western Asset Municipal High Income Fund Inc

18/01/1994

31/01/1994

5.93%

$0.05

BlackRock California Municipal Income Trust

10/01/1994

31/01/1994

0.00%

$0.07

BlackRock New York Municipal Income Trust

10/01/1994

31/01/1994

0.44%

$0.07

Goldlion Holdings Ltd

20/01/1994

31/01/1994

2.22%

HK$0.04

Hi-Lex Corp

26/10/1993

31/01/1994

2.72%

JP¥5

Invesco Advantage Municipal Income Trust II

10/01/1994

31/01/1994

7.48%

$0.07

Kumiai Chemical Industry Co Ltd

26/10/1993

31/01/1994

3.21%

JP¥6

Natoco Co Ltd

26/10/1993

31/01/1994

3.29%

JP¥9

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

4.10%

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

Mega First Corp Bhd

22/12/1993

31/01/1994

3.69%

MYR 0.01

Miroku Corp

26/10/1993

31/01/1994

0.97%

JP¥5

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 90 dividends with pay date on 31 January 1994

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