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	1.82%	$0.01
JPMorgan Chase & Co	31/12/1993	31/01/1994	1.94%	$0.13
Stryker Corp	27/12/1993	31/01/1994	1.16%	$0.01
Lowe's Companies Inc	10/01/1994	31/01/1994	2.26%	$0.01
Banco Santander SA	31/01/1994	31/01/1994	2.32%	€0.02
Dynex Capital Inc	27/12/1993	31/01/1994	15.72%	$6.24
Tanger Inc	13/01/1994	31/01/1994	3.25%	$0.11
The Toronto-Dominion Bank	10/12/1993	31/01/1994	2.66%	CA$0.19
The Campbell's Co	03/01/1994	31/01/1994	7.37%	$0.14
Edison International	30/12/1993	31/01/1994	5.03%	$0.36
Watsco Inc	10/01/1994	31/01/1994	3.38%	$0.02
EOG Resources Inc	10/01/1994	31/01/1994	3.23%	$0.01
TC Energy Corp	23/12/1993	31/01/1994	5.21%	CA$0.23
Truist Financial Corp	27/12/1993	31/01/1994	4.31%	$0.03
Heico Corp	04/01/1994	31/01/1994	0.08%	$0.00
State Street SPDR S&P 500 ETF Trust	17/12/1993	31/01/1994	1.01%	$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	3.05%	$0.03
Sabine Royalty Trust	11/01/1994	31/01/1994	6.05%	$0.10
Trinity Industries Inc	10/01/1994	31/01/1994	3.66%	$0.06
RPM International Inc	10/01/1994	31/01/1994	2.09%	$0.08
UDR Inc	10/01/1994	31/01/1994	1.55%	$0.18
BlackRock Income Trust	10/01/1994	31/01/1994	10.17%	$0.21
Royce Small-Cap Trust	27/12/1993	31/01/1994	8.77%	$0.09
Raymond James Financial Inc	04/01/1994	31/01/1994	1.46%	$0.01
Ferguson Enterprises Inc	13/12/1993	31/01/1994	1.54%	£0.56
Hyatt Hotels Corp Class A	07/01/1994	31/01/1994	0.30%	$0.15
MCAN Financial Group	23/12/1993	31/01/1994	7.03%	CA$0.13
Mexico Fund, Inc	22/12/1993	31/01/1994	6.75%	$0.28
Flaherty & Crumrine Preferred Income Opportunity Fund	18/01/1994	31/01/1994	7.14%	$0.07
McGrath RentCorp	13/01/1994	31/01/1994	1.69%	$0.03
Brady Corp Class A	03/01/1994	31/01/1994	1.17%	$0.03
The North West Co Inc (Variable Voting)	23/12/1993	31/01/1994	3.39%	CA$0.03
Basellandschaftliche Kantonalbank	31/01/1994	31/01/1994	3.82%	CHF 13.00
Mitsubishi UFJ Financial Group Inc ADR	18/01/1994	31/01/1994	2.43%	$0.06
Empire Co Ltd Registered Shs -A- Non Vtg	10/01/1994	31/01/1994	2.68%	CA$0.01
Global Self Storage Inc	26/01/1994	31/01/1994	5.72%	$0.06
Franklin Universal Trust	10/01/1994	31/01/1994	6.38%	$0.07
Invesco High Income Trust II	10/01/1994	31/01/1994	10.61%	$0.50
Methode Electronics Inc	10/01/1994	31/01/1994	1.39%	$0.01
Saul Centers Inc	10/01/1994	31/01/1994	6.55%	$0.39
MFS Charter Income	10/01/1994	31/01/1994	8.85%	$0.07
Saba Capital Income & Opportunities Fund II	10/01/1994	31/01/1994	8.50%	$0.05
Independent Bank Corp	30/12/1993	31/01/1994	3.33%	$0.24
MFS Multi-Market Income Fund	10/01/1994	31/01/1994	8.83%	$0.05
Mesa Royalty Trust	27/12/1993	31/01/1994	7.21%	$0.27
Mesa Royalty Trust	25/10/1993	31/01/1994	7.21%	$0.18
Mesa Royalty Trust	23/11/1993	31/01/1994	7.21%	$0.19
Onex Corp Shs	04/01/1994	31/01/1994	0.36%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	18/01/1994	31/01/1994	7.17%	$0.10
Vanguard Mid-Cap Growth Index Fund ETF Shares	10/01/1994	31/01/1994	0.61%	$0.08
DWS Municipal Income Trust	10/01/1994	31/01/1994	7.98%	$0.07
MFS Intermediate Income Fund	10/01/1994	31/01/1994	9.21%	$0.05
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	8.53%	$0.02
Invesco Municipal Trust	10/01/1994	31/01/1994	7.57%	$0.09
Invesco Trust for Investment Grade Municipals	10/01/1994	31/01/1994	7.45%	$0.10
Shires Income	13/12/1993	31/01/1994	5.37%	£0.04
Invesco California Value Municipal Income Trust	10/01/1994	31/01/1994	7.29%	$0.07
Invesco Municipal Opportunity Trust	10/01/1994	31/01/1994	7.59%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	10/01/1994	31/01/1994	7.16%	$0.07
Invesco Trust for New York Investment Grade Municipals	10/01/1994	31/01/1994	7.37%	$0.09
Watsco Inc Class B	10/01/1994	31/01/1994	4.07%	$0.02
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	3.42%	$0.08
MFS Government Markets Income	10/01/1994	31/01/1994	7.80%	$0.05
Nuveen Multi-Market Income Fund	10/01/1994	31/01/1994	6.00%	$0.08
Shoei Foods Corp	26/10/1993	31/01/1994	2.13%	JP¥5
Stewart Information Services Corp	23/12/1993	31/01/1994	3.26%	$0.02
Western Asset Managed Municipals Portfolio	18/01/1994	31/01/1994	6.31%	$0.06
Western Asset Municipal High Income Fund Inc	18/01/1994	31/01/1994	5.89%	$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	0.45%	$0.07
Goldlion Holdings Ltd	20/01/1994	31/01/1994	2.67%	HK$0.04
Hi-Lex Corp	26/10/1993	31/01/1994	3.25%	JP¥5
Invesco Advantage Municipal Income Trust II	10/01/1994	31/01/1994	7.27%	$0.07
Kumiai Chemical Industry Co Ltd	26/10/1993	31/01/1994	3.30%	JP¥6
Natoco Co Ltd	26/10/1993	31/01/1994	3.19%	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	4.33%	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	3.67%	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

1.82%

$0.01

JPMorgan Chase & Co

31/12/1993

31/01/1994

1.94%

$0.13

Stryker Corp

27/12/1993

31/01/1994

1.16%

$0.01

Lowe's Companies Inc

10/01/1994

31/01/1994

2.26%

$0.01

Banco Santander SA

31/01/1994

2.32%

€0.02

Dynex Capital Inc

27/12/1993

31/01/1994

15.72%

$6.24

Tanger Inc

13/01/1994

31/01/1994

3.25%

$0.11

The Toronto-Dominion Bank

10/12/1993

31/01/1994

2.66%

CA$0.19

The Campbell's Co

03/01/1994

31/01/1994

7.37%

$0.14

Edison International

30/12/1993

31/01/1994

5.03%

$0.36

Watsco Inc

10/01/1994

31/01/1994

3.38%

$0.02

EOG Resources Inc

10/01/1994

31/01/1994

3.23%

$0.01

TC Energy Corp

23/12/1993

31/01/1994

5.21%

CA$0.23

Truist Financial Corp

27/12/1993

31/01/1994

4.31%

$0.03

Heico Corp

04/01/1994

31/01/1994

0.08%

$0.00

State Street SPDR S&P 500 ETF Trust

17/12/1993

31/01/1994

1.01%

$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

3.05%

$0.03

Sabine Royalty Trust

11/01/1994

31/01/1994

6.05%

$0.10

Trinity Industries Inc

10/01/1994

31/01/1994

3.66%

$0.06

RPM International Inc

10/01/1994

31/01/1994

2.09%

$0.08

UDR Inc

10/01/1994

31/01/1994

1.55%

$0.18

BlackRock Income Trust

10/01/1994

31/01/1994

10.17%

$0.21

Royce Small-Cap Trust

27/12/1993

31/01/1994

8.77%

$0.09

Raymond James Financial Inc

04/01/1994

31/01/1994

1.46%

$0.01

Ferguson Enterprises Inc

13/12/1993

31/01/1994

1.54%

£0.56

Hyatt Hotels Corp Class A

07/01/1994

31/01/1994

0.30%

$0.15

MCAN Financial Group

23/12/1993

31/01/1994

7.03%

CA$0.13

Mexico Fund, Inc

22/12/1993

31/01/1994

6.75%

$0.28

Flaherty & Crumrine Preferred Income Opportunity Fund

18/01/1994

31/01/1994

7.14%

$0.07

McGrath RentCorp

13/01/1994

31/01/1994

1.69%

$0.03

Brady Corp Class A

03/01/1994

31/01/1994

1.17%

$0.03

The North West Co Inc (Variable Voting)

23/12/1993

31/01/1994

3.39%

CA$0.03

Basellandschaftliche Kantonalbank

31/01/1994

3.82%

CHF 13.00

Mitsubishi UFJ Financial Group Inc ADR

18/01/1994

31/01/1994

2.43%

$0.06

Empire Co Ltd Registered Shs -A- Non Vtg

10/01/1994

31/01/1994

2.68%

CA$0.01

Global Self Storage Inc

26/01/1994

31/01/1994

5.72%

$0.06

Franklin Universal Trust

10/01/1994

31/01/1994

6.38%

$0.07

Invesco High Income Trust II

10/01/1994

31/01/1994

10.61%

$0.50

Methode Electronics Inc

10/01/1994

31/01/1994

1.39%

$0.01

Saul Centers Inc

10/01/1994

31/01/1994

6.55%

$0.39

MFS Charter Income

10/01/1994

31/01/1994

8.85%

$0.07

Saba Capital Income & Opportunities Fund II

10/01/1994

31/01/1994

8.50%

$0.05

Independent Bank Corp

30/12/1993

31/01/1994

3.33%

$0.24

MFS Multi-Market Income Fund

10/01/1994

31/01/1994

8.83%

$0.05

Mesa Royalty Trust

27/12/1993

31/01/1994

7.21%

$0.27

Mesa Royalty Trust

25/10/1993

31/01/1994

7.21%

$0.18

Mesa Royalty Trust

23/11/1993

31/01/1994

7.21%

$0.19

Onex Corp Shs

04/01/1994

31/01/1994

0.36%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

18/01/1994

31/01/1994

7.17%

$0.10

Vanguard Mid-Cap Growth Index Fund ETF Shares

10/01/1994

31/01/1994

0.61%

$0.08

DWS Municipal Income Trust

10/01/1994

31/01/1994

7.98%

$0.07

MFS Intermediate Income Fund

10/01/1994

31/01/1994

9.21%

$0.05

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

8.53%

$0.02

Invesco Municipal Trust

10/01/1994

31/01/1994

7.57%

$0.09

Invesco Trust for Investment Grade Municipals

10/01/1994

31/01/1994

7.45%

$0.10

Shires Income

13/12/1993

31/01/1994

5.37%

£0.04

Invesco California Value Municipal Income Trust

10/01/1994

31/01/1994

7.29%

$0.07

Invesco Municipal Opportunity Trust

10/01/1994

31/01/1994

7.59%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

10/01/1994

31/01/1994

7.16%

$0.07

Invesco Trust for New York Investment Grade Municipals

10/01/1994

31/01/1994

7.37%

$0.09

Watsco Inc Class B

10/01/1994

31/01/1994

4.07%

$0.02

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

3.42%

$0.08

MFS Government Markets Income

10/01/1994

31/01/1994

7.80%

$0.05

Nuveen Multi-Market Income Fund

10/01/1994

31/01/1994

6.00%

$0.08

Shoei Foods Corp

26/10/1993

31/01/1994

2.13%

JP¥5

Stewart Information Services Corp

23/12/1993

31/01/1994

3.26%

$0.02

Western Asset Managed Municipals Portfolio

18/01/1994

31/01/1994

6.31%

$0.06

Western Asset Municipal High Income Fund Inc

18/01/1994

31/01/1994

5.89%

$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

0.45%

$0.07

Goldlion Holdings Ltd

20/01/1994

31/01/1994

2.67%

HK$0.04

Hi-Lex Corp

26/10/1993

31/01/1994

3.25%

JP¥5

Invesco Advantage Municipal Income Trust II

10/01/1994

31/01/1994

7.27%

$0.07

Kumiai Chemical Industry Co Ltd

26/10/1993

31/01/1994

3.30%

JP¥6

Natoco Co Ltd

26/10/1993

31/01/1994

3.19%

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

4.33%

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

3.67%

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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