Dividend Calendar 15 July 1994

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On 15 July 1994 113 securities pay a dividend.

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All 113 dividends with pay date on 15 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	24/06/1994	15/07/1994	6.27%	$0.27
Occidental Petroleum Corp	06/06/1994	15/07/1994	2.05%	$0.13
Viatris Inc	24/06/1994	15/07/1994	3.14%	$0.01
Citigroup Inc	09/06/1994	15/07/1994	1.78%	$0.42
Franklin Resources Inc	27/06/1994	15/07/1994	4.03%	$0.01
Cardinal Health Inc	27/06/1994	15/07/1994	0.93%	$0.01
Cameco Corp	23/06/1994	15/07/1994	0.16%	CA$0.02
Ecolab Inc	15/06/1994	15/07/1994	1.13%	$0.03
Vidrala SA	15/07/1994	15/07/1994	2.12%	€0.01
BCE Inc	09/06/1994	15/07/1994	5.31%	CA$0.08
U.S. Bancorp	24/06/1994	15/07/1994	3.67%	$0.04
Essex Property Trust Inc	24/06/1994	15/07/1994	3.82%	$0.08
State Street Corp	27/06/1994	15/07/1994	2.10%	$0.04
Arthur J. Gallagher & Co	24/06/1994	15/07/1994	1.33%	$0.06
Marriott International Inc Class A	27/06/1994	15/07/1994	0.74%	$0.02
Magna International Inc	24/06/1994	15/07/1994	3.06%	CA$0.07
AvalonBay Communities Inc	30/06/1994	15/07/1994	4.04%	$0.44
Federal Realty Investment Trust	21/06/1994	15/07/1994	3.78%	$0.39
Cincinnati Financial Corp	13/06/1994	15/07/1994	2.25%	$0.09
Xcel Energy Inc	24/06/1994	15/07/1994	3.09%	$0.18
Sempra	06/06/1994	15/07/1994	2.92%	$0.38
The Travelers Companies Inc	24/06/1994	15/07/1994	1.63%	$0.03
The York Water Co	24/06/1994	15/07/1994	3.14%	$0.08
National Fuel Gas Co	24/06/1994	15/07/1994	2.91%	$0.20
First Financial Bankshares Inc	24/06/1994	15/07/1994	2.68%	$0.00
The Toro Co	27/06/1994	15/07/1994	1.73%	$0.01
abrdn Asia-Pacific Income Fund Inc	24/06/1994	15/07/1994	14.26%	$0.08
San Juan Basin Royalty Trust	24/06/1994	15/07/1994	0.00%	$0.05
Vanguard Dividend Appreciation Index Fund ETF Shares	24/06/1994	15/07/1994	1.47%	$0.08
Fifth Third Bancorp	24/06/1994	15/07/1994	3.21%	$0.04
DTE Energy Co	15/06/1994	15/07/1994	3.26%	$0.44
Sun Communities Inc	24/06/1994	15/07/1994	3.79%	$0.45
Cross Timbers Royalty Trust	24/06/1994	15/07/1994	4.90%	$0.09
abrdn Global Income Fund Inc.	24/06/1994	15/07/1994	33.27%	$0.09
Tiger Brands Ltd	20/06/1994	15/07/1994	14.93%	ZAR 0.31
PG&E Corp	09/06/1994	15/07/1994	1.22%	$0.49
RLI Corp	24/06/1994	15/07/1994	8.79%	$0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	24/06/1994	15/07/1994	1.03%	$0.02
SITE Centers Corp	24/06/1994	15/07/1994	86.71%	$0.48
Templeton Emerging Markets Income Fund	24/06/1994	15/07/1994	8.97%	$0.34
abrdn Australia Equity Fund Inc	24/06/1994	15/07/1994	12.12%	$0.05
Regal Rexnord Corp	24/06/1994	15/07/1994	0.62%	$0.08
Transcontinental Inc - Class A	04/07/1994	15/07/1994	25.66%	CA$0.02
Washington Trust Bancorp Inc	27/06/1994	15/07/1994	6.41%	$0.05
Hillenbrand Inc	24/06/1994	15/07/1994	0.00%	$0.10
Provident Financial Services Inc	27/06/1994	15/07/1994	4.06%	$0.04
PLDT Inc ADR	09/06/1994	15/07/1994	9.17%	$0.01
AllianceBernstein Global High Income Fund Inc.	27/06/1994	15/07/1994	7.74%	$0.12
Enel Generacion Chile SA	11/07/1994	15/07/1994	7.76%	CLP 2
BancFirst Corp	28/06/1994	15/07/1994	1.83%	$0.02
Credit Suisse Asset Management Income Fund, Inc	27/06/1994	15/07/1994	9.71%	$0.06
MS Emerging Markets Debt Fund	24/06/1994	15/07/1994	8.17%	$0.30
Permian Basin Royalty Trust	24/06/1994	15/07/1994	0.93%	$0.01
MillerKnoll Inc	23/05/1994	15/07/1994	4.56%	$0.03
COPT Defense Properties	01/07/1994	15/07/1994	3.84%	$0.21
Fulton Financial Corp	17/06/1994	15/07/1994	3.40%	$0.05
Inmobiliaria del Sur SA	15/07/1994	15/07/1994	4.77%	€0.03
Valmont Industries Inc	20/06/1994	15/07/1994	0.56%	$0.04
Compugen Ltd	24/06/1994	15/07/1994	0.00%	$0.10
MFS Intermediate High Income Fund	24/06/1994	15/07/1994	10.60%	$0.06
Horizon Bancorp (IN)	30/06/1994	15/07/1994	3.29%	$0.00
Kimball International Inc Class B	20/06/1994	15/07/1994	0.00%	$0.11
Spectrum Brands Holdings Inc	24/06/1994	15/07/1994	2.24%	$0.54
Andrew Peller Ltd Shs -A- Non voting	23/06/1994	15/07/1994	4.40%	CA$0.02
First Commonwealth Financial Corp	27/06/1994	15/07/1994	2.89%	$0.07
Invesco Global Listed Private Equity ETF	24/06/1994	15/07/1994	6.65%	$1.70
MBIA Inc	20/06/1994	15/07/1994	0.00%	$0.09
Alerus Financial Corp	20/06/1994	15/07/1994	2.98%	$0.01
Barloworld Ltd	20/06/1994	15/07/1994	0.00%	ZAR 0.18
First Bancorp Inc	08/07/1994	15/07/1994	5.00%	$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/07/1994	15/07/1994	3.57%	$0.01
Winpak Ltd	24/06/1994	15/07/1994	0.49%	CA$0.01
World Kinect Corp	16/06/1994	15/07/1994	2.21%	$0.01
Citizens & Northern Corp	24/06/1994	15/07/1994	5.15%	$0.09
First Busey Corp	05/07/1994	15/07/1994	3.73%	$0.13
TCW Strategic Income	24/06/1994	15/07/1994	7.61%	$0.14
Titan International Inc	24/06/1994	15/07/1994	0.00%	$0.01
iShares MBS ETF	24/06/1994	15/07/1994	4.23%	$0.13
Lippo Ltd	20/06/1994	15/07/1994	82.59%	HK$0.35
PS Business Parks Inc	24/06/1994	15/07/1994	0.00%	$0.74
Allied Healthcare Products Inc	24/06/1994	15/07/1994	0.00%	$0.12
Franklin U.S. Government Fund A(Mdis)USD	08/07/1994	15/07/1994	4.03%	$0.04
Invacare Corp	27/06/1994	15/07/1994	0.00%	$0.01
MFS High Income Municipal Trust	24/06/1994	15/07/1994	10.79%	$0.05
MFS High Yield Municipal Trust	24/06/1994	15/07/1994	6.28%	$0.05
Shoei Foods Corp	25/04/1994	15/07/1994	2.13%	JP¥5
Transcontinental Inc Shs -B- Conv	04/07/1994	15/07/1994	15.82%	CA$0.02
Compania Espanola de Viviendas en Alquiler SA	15/07/1994	15/07/1994	2.31%	€0.01
Core Laboratories Inc	24/06/1994	15/07/1994	0.35%	$0.05
Distribution Solutions Group Inc	27/06/1994	15/07/1994	0.00%	$0.06
Invesco AI and Next Gen Software ETF	24/06/1994	15/07/1994	0.04%	$0.04
Nyesa Valores Corp SA	15/07/1994	15/07/1994	0.00%	€0.09
ABR Holdings Ltd	29/06/1994	15/07/1994	3.85%	SGD 0.05
Andrew Peller Ltd Class B	23/06/1994	15/07/1994	2.61%	CA$0.01
Bleecker	18/07/1994	15/07/1994	39.00%	€0.06
Carpinienne de Participations	18/07/1994	15/07/1994	0.00%	€1.22
China Tian Yuan Healthcare Group Ltd	01/06/1994	15/07/1994	0.00%	HK$0.02
Citizens Financial Services Inc	09/06/1994	15/07/1994	3.02%	$0.07
Cosmos Machinery Enterprises Ltd	22/06/1994	15/07/1994	0.00%	HK$0.04
Crookes Brothers Ltd	27/06/1994	15/07/1994	7.37%	ZAR 0.14
First Trust Multi Cap Growth AlphaDEX Fund	24/06/1994	15/07/1994	0.09%	$0.16
Gemini Investments (Holdings) Ltd	17/06/1994	15/07/1994	0.00%	HK$0.04
Groupe JAJ	18/07/1994	15/07/1994	0.00%	€0.06
Hong Fok Corp Ltd	05/07/1994	15/07/1994	1.03%	SGD 0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF	24/06/1994	15/07/1994	0.84%	$0.35
Logistec Corp	27/06/1994	15/07/1994	0.00%	CA$0.02
Magnum Bhd	02/06/1994	15/07/1994	7.20%	MYR 0.01
NI Steel Co Ltd	30/03/1994	15/07/1994	3.35%	₩50
Oriental Explorer Holdings Ltd	10/06/1994	15/07/1994	4.10%	HK$0.45
Polaris Ltd	15/06/1994	15/07/1994	0.00%	SGD 0.01
Theta Edge Bhd	20/06/1994	15/07/1994	0.00%	MYR 0.40
TORQ Inc	25/04/1994	15/07/1994	2.94%	JP¥3
Wong's Kong King International (Holdings) Ltd	30/06/1994	15/07/1994	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

24/06/1994

15/07/1994

6.27%

$0.27

Occidental Petroleum Corp

06/06/1994

15/07/1994

2.05%

$0.13

Viatris Inc

24/06/1994

15/07/1994

3.14%

$0.01

Citigroup Inc

09/06/1994

15/07/1994

1.78%

$0.42

Franklin Resources Inc

27/06/1994

15/07/1994

4.03%

$0.01

Cardinal Health Inc

27/06/1994

15/07/1994

0.93%

$0.01

Cameco Corp

23/06/1994

15/07/1994

0.16%

CA$0.02

Ecolab Inc

15/06/1994

15/07/1994

1.13%

$0.03

Vidrala SA

15/07/1994

2.12%

€0.01

BCE Inc

09/06/1994

15/07/1994

5.31%

CA$0.08

U.S. Bancorp

24/06/1994

15/07/1994

3.67%

$0.04

Essex Property Trust Inc

24/06/1994

15/07/1994

3.82%

$0.08

State Street Corp

27/06/1994

15/07/1994

2.10%

$0.04

Arthur J. Gallagher & Co

24/06/1994

15/07/1994

1.33%

$0.06

Marriott International Inc Class A

27/06/1994

15/07/1994

0.74%

$0.02

Magna International Inc

24/06/1994

15/07/1994

3.06%

CA$0.07

AvalonBay Communities Inc

30/06/1994

15/07/1994

4.04%

$0.44

Federal Realty Investment Trust

21/06/1994

15/07/1994

3.78%

$0.39

Cincinnati Financial Corp

13/06/1994

15/07/1994

2.25%

$0.09

Xcel Energy Inc

24/06/1994

15/07/1994

3.09%

$0.18

Sempra

06/06/1994

15/07/1994

2.92%

$0.38

The Travelers Companies Inc

24/06/1994

15/07/1994

1.63%

$0.03

The York Water Co

24/06/1994

15/07/1994

3.14%

$0.08

National Fuel Gas Co

24/06/1994

15/07/1994

2.91%

$0.20

First Financial Bankshares Inc

24/06/1994

15/07/1994

2.68%

$0.00

The Toro Co

27/06/1994

15/07/1994

1.73%

$0.01

abrdn Asia-Pacific Income Fund Inc

24/06/1994

15/07/1994

14.26%

$0.08

San Juan Basin Royalty Trust

24/06/1994

15/07/1994

0.00%

$0.05

Vanguard Dividend Appreciation Index Fund ETF Shares

24/06/1994

15/07/1994

1.47%

$0.08

Fifth Third Bancorp

24/06/1994

15/07/1994

3.21%

$0.04

DTE Energy Co

15/06/1994

15/07/1994

3.26%

$0.44

Sun Communities Inc

24/06/1994

15/07/1994

3.79%

$0.45

Cross Timbers Royalty Trust

24/06/1994

15/07/1994

4.90%

$0.09

abrdn Global Income Fund Inc.

24/06/1994

15/07/1994

33.27%

$0.09

Tiger Brands Ltd

20/06/1994

15/07/1994

14.93%

ZAR 0.31

PG&E Corp

09/06/1994

15/07/1994

1.22%

$0.49

RLI Corp

24/06/1994

15/07/1994

8.79%

$0.02

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

24/06/1994

15/07/1994

1.03%

$0.02

SITE Centers Corp

24/06/1994

15/07/1994

86.71%

$0.48

Templeton Emerging Markets Income Fund

24/06/1994

15/07/1994

8.97%

$0.34

abrdn Australia Equity Fund Inc

24/06/1994

15/07/1994

12.12%

$0.05

Regal Rexnord Corp

24/06/1994

15/07/1994

0.62%

$0.08

Transcontinental Inc - Class A

04/07/1994

15/07/1994

25.66%

CA$0.02

Washington Trust Bancorp Inc

27/06/1994

15/07/1994

6.41%

$0.05

Hillenbrand Inc

24/06/1994

15/07/1994

0.00%

$0.10

Provident Financial Services Inc

27/06/1994

15/07/1994

4.06%

$0.04

PLDT Inc ADR

09/06/1994

15/07/1994

9.17%

$0.01

AllianceBernstein Global High Income Fund Inc.

27/06/1994

15/07/1994

7.74%

$0.12

Enel Generacion Chile SA

11/07/1994

15/07/1994

7.76%

CLP 2

BancFirst Corp

28/06/1994

15/07/1994

1.83%

$0.02

Credit Suisse Asset Management Income Fund, Inc

27/06/1994

15/07/1994

9.71%

$0.06

MS Emerging Markets Debt Fund

24/06/1994

15/07/1994

8.17%

$0.30

Permian Basin Royalty Trust

24/06/1994

15/07/1994

0.93%

$0.01

MillerKnoll Inc

23/05/1994

15/07/1994

4.56%

$0.03

COPT Defense Properties

01/07/1994

15/07/1994

3.84%

$0.21

Fulton Financial Corp

17/06/1994

15/07/1994

3.40%

$0.05

Inmobiliaria del Sur SA

15/07/1994

4.77%

€0.03

Valmont Industries Inc

20/06/1994

15/07/1994

0.56%

$0.04

Compugen Ltd

24/06/1994

15/07/1994

0.00%

$0.10

MFS Intermediate High Income Fund

24/06/1994

15/07/1994

10.60%

$0.06

Horizon Bancorp (IN)

30/06/1994

15/07/1994

3.29%

$0.00

Kimball International Inc Class B

20/06/1994

15/07/1994

0.00%

$0.11

Spectrum Brands Holdings Inc

24/06/1994

15/07/1994

2.24%

$0.54

Andrew Peller Ltd Shs -A- Non voting

23/06/1994

15/07/1994

4.40%

CA$0.02

First Commonwealth Financial Corp

27/06/1994

15/07/1994

2.89%

$0.07

Invesco Global Listed Private Equity ETF

24/06/1994

15/07/1994

6.65%

$1.70

MBIA Inc

20/06/1994

15/07/1994

0.00%

$0.09

Alerus Financial Corp

20/06/1994

15/07/1994

2.98%

$0.01

Barloworld Ltd

20/06/1994

15/07/1994

0.00%

ZAR 0.18

First Bancorp Inc

08/07/1994

15/07/1994

5.00%

$0.01

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/07/1994

15/07/1994

3.57%

$0.01

Winpak Ltd

24/06/1994

15/07/1994

0.49%

CA$0.01

World Kinect Corp

16/06/1994

15/07/1994

2.21%

$0.01

Citizens & Northern Corp

24/06/1994

15/07/1994

5.15%

$0.09

First Busey Corp

05/07/1994

15/07/1994

3.73%

$0.13

TCW Strategic Income

24/06/1994

15/07/1994

7.61%

$0.14

Titan International Inc

24/06/1994

15/07/1994

0.00%

$0.01

iShares MBS ETF

24/06/1994

15/07/1994

4.23%

$0.13

Lippo Ltd

20/06/1994

15/07/1994

82.59%

HK$0.35

PS Business Parks Inc

24/06/1994

15/07/1994

0.00%

$0.74

Allied Healthcare Products Inc

24/06/1994

15/07/1994

0.00%

$0.12

Franklin U.S. Government Fund A(Mdis)USD

08/07/1994

15/07/1994

4.03%

$0.04

Invacare Corp

27/06/1994

15/07/1994

0.00%

$0.01

MFS High Income Municipal Trust

24/06/1994

15/07/1994

10.79%

$0.05

MFS High Yield Municipal Trust

24/06/1994

15/07/1994

6.28%

$0.05

Shoei Foods Corp

25/04/1994

15/07/1994

2.13%

JP¥5

Transcontinental Inc Shs -B- Conv

04/07/1994

15/07/1994

15.82%

CA$0.02

Compania Espanola de Viviendas en Alquiler SA

15/07/1994

2.31%

€0.01

Core Laboratories Inc

24/06/1994

15/07/1994

0.35%

$0.05

Distribution Solutions Group Inc

27/06/1994

15/07/1994

0.00%

$0.06

Invesco AI and Next Gen Software ETF

24/06/1994

15/07/1994

0.04%

$0.04

Nyesa Valores Corp SA

15/07/1994

0.00%

€0.09

ABR Holdings Ltd

29/06/1994

15/07/1994

3.85%

SGD 0.05

Andrew Peller Ltd Class B

23/06/1994

15/07/1994

2.61%

CA$0.01

Bleecker

18/07/1994

15/07/1994

39.00%

€0.06

Carpinienne de Participations

18/07/1994

15/07/1994

0.00%

€1.22

China Tian Yuan Healthcare Group Ltd

01/06/1994

15/07/1994

0.00%

HK$0.02

Citizens Financial Services Inc

09/06/1994

15/07/1994

3.02%

$0.07

Cosmos Machinery Enterprises Ltd

22/06/1994

15/07/1994

0.00%

HK$0.04

Crookes Brothers Ltd

27/06/1994

15/07/1994

7.37%

ZAR 0.14

First Trust Multi Cap Growth AlphaDEX Fund

24/06/1994

15/07/1994

0.09%

$0.16

Gemini Investments (Holdings) Ltd

17/06/1994

15/07/1994

0.00%

HK$0.04

Groupe JAJ

18/07/1994

15/07/1994

0.00%

€0.06

Hong Fok Corp Ltd

05/07/1994

15/07/1994

1.03%

SGD 0.01

Invesco Dorsey Wright Consumer Staples Momentum ETF

24/06/1994

15/07/1994

0.84%

$0.35

Logistec Corp

27/06/1994

15/07/1994

0.00%

CA$0.02

Magnum Bhd

02/06/1994

15/07/1994

7.20%

MYR 0.01

NI Steel Co Ltd

30/03/1994

15/07/1994

3.35%

₩50

Oriental Explorer Holdings Ltd

10/06/1994

15/07/1994

4.10%

HK$0.45

Polaris Ltd

15/06/1994

15/07/1994

0.00%

SGD 0.01

Theta Edge Bhd

20/06/1994

15/07/1994

0.00%

MYR 0.40

TORQ Inc

25/04/1994

15/07/1994

2.94%

JP¥3

Wong's Kong King International (Holdings) Ltd

30/06/1994

15/07/1994

0.00%

HK$0.05

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All 113 dividends with pay date on 15 July 1994

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