Dividend Calendar 15 July 1994

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On 15 July 1994 115 securities pay a dividend.

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All 115 dividends with pay date on 15 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	24/06/1994	15/07/1994	5.39%	$0.27
Occidental Petroleum Corp	06/06/1994	15/07/1994	1.82%	$0.13
Viatris Inc	24/06/1994	15/07/1994	2.90%	$0.01
Citigroup Inc	09/06/1994	15/07/1994	1.96%	$0.42
Franklin Templeton Inc	27/06/1994	15/07/1994	3.98%	$0.01
Cardinal Health Inc	27/06/1994	15/07/1994	0.88%	$0.01
Cameco Corp	23/06/1994	15/07/1994	0.18%	CA$0.02
Ecolab Inc	15/06/1994	15/07/1994	1.12%	$0.03
Vidrala SA	15/07/1994	15/07/1994	1.95%	€0.01
BCE Inc	09/06/1994	15/07/1994	5.39%	CA$0.08
U.S. Bancorp	24/06/1994	15/07/1994	3.44%	$0.04
Essex Property Trust Inc	24/06/1994	15/07/1994	3.83%	$0.08
State Street Corp	27/06/1994	15/07/1994	1.92%	$0.04
Arthur J. Gallagher & Co	24/06/1994	15/07/1994	1.21%	$0.06
Marriott International Inc Class A	27/06/1994	15/07/1994	0.89%	$0.02
Magna International Inc	24/06/1994	15/07/1994	3.04%	CA$0.07
Federal Realty Investment Trust	21/06/1994	15/07/1994	4.05%	$0.39
Cincinnati Financial Corp	13/06/1994	15/07/1994	2.28%	$0.09
AvalonBay Communities Inc	30/06/1994	15/07/1994	3.76%	$0.44
Xcel Energy Inc	24/06/1994	15/07/1994	3.19%	$0.18
Sempra	06/06/1994	15/07/1994	3.19%	$0.38
The Travelers Companies Inc	24/06/1994	15/07/1994	1.36%	$0.03
The York Water Co	24/06/1994	15/07/1994	2.83%	$0.08
National Fuel Gas Co	24/06/1994	15/07/1994	2.76%	$0.20
abrdn Asia-Pacific Income Fund Inc	24/06/1994	15/07/1994	13.73%	$0.08
The Toro Co	27/06/1994	15/07/1994	1.74%	$0.01
First Financial Bankshares Inc	24/06/1994	15/07/1994	2.71%	$0.00
Fifth Third Bancorp	24/06/1994	15/07/1994	3.14%	$0.04
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	1.49%	$0.08
DTE Energy Co	15/06/1994	15/07/1994	3.67%	$0.44
Sun Communities Inc	24/06/1994	15/07/1994	3.91%	$0.45
Tiger Brands Ltd	20/06/1994	15/07/1994	16.80%	ZAR 0.31
Cross Timbers Royalty Trust	24/06/1994	15/07/1994	4.05%	$0.09
PG&E Corp	09/06/1994	15/07/1994	1.45%	$0.49
abrdn Global Income Fund Inc.	24/06/1994	15/07/1994	0.00%	$0.09
RLI Corp	24/06/1994	15/07/1994	7.73%	$0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	24/06/1994	15/07/1994	1.03%	$0.02
Regal Rexnord Corp	24/06/1994	15/07/1994	0.86%	$0.08
SITE Centers Corp	24/06/1994	15/07/1994	0.00%	$0.48
Templeton Emerging Markets Income Fund	24/06/1994	15/07/1994	8.70%	$0.34
abrdn Australia Equity Fund Inc	24/06/1994	15/07/1994	11.50%	$0.05
Washington Trust Bancorp Inc	27/06/1994	15/07/1994	5.60%	$0.05
Transcontinental Inc - Class A	04/07/1994	15/07/1994	17.54%	CA$0.02
PLDT Inc ADR	09/06/1994	15/07/1994	8.20%	$0.01
Hillenbrand Inc	24/06/1994	15/07/1994	0.00%	$0.10
Provident Financial Services Inc	27/06/1994	15/07/1994	4.08%	$0.04
Enel Generacion Chile SA	11/07/1994	15/07/1994	7.13%	CLP 2
Permian Basin Royalty Trust	24/06/1994	15/07/1994	0.79%	$0.01
AllianceBernstein Global High Income Fund Inc.	27/06/1994	15/07/1994	7.89%	$0.12
BancFirst Corp	28/06/1994	15/07/1994	1.88%	$0.02
MS Emerging Markets Debt Fund	24/06/1994	15/07/1994	8.37%	$0.30
UBS Asset Management Income Fund, Inc.	27/06/1994	15/07/1994	9.96%	$0.06
Fulton Financial Corp	17/06/1994	15/07/1994	3.35%	$0.05
MillerKnoll Inc	23/05/1994	15/07/1994	3.54%	$0.03
Spectrum Brands Holdings Inc	24/06/1994	15/07/1994	2.18%	$0.54
COPT Defense Properties	01/07/1994	15/07/1994	3.67%	$0.21
Valmont Industries Inc	20/06/1994	15/07/1994	0.67%	$0.04
Inmobiliaria del Sur SA	15/07/1994	15/07/1994	4.71%	€0.03
MFS Intermediate High Income Fund	24/06/1994	15/07/1994	10.47%	$0.06
Compugen Ltd	24/06/1994	15/07/1994	0.00%	$0.10
Horizon Bancorp (IN)	30/06/1994	15/07/1994	3.24%	$0.00
Kimball International Inc Class B	20/06/1994	15/07/1994	0.00%	$0.11
First Commonwealth Financial Corp	27/06/1994	15/07/1994	2.68%	$0.07
Invesco Global Listed Private Equity ETF	24/06/1994	15/07/1994	5.93%	$1.70
MBIA Inc	20/06/1994	15/07/1994	0.00%	$0.09
Alerus Financial Corp	20/06/1994	15/07/1994	2.68%	$0.01
Andrew Peller Ltd Shs -A- Non voting	23/06/1994	15/07/1994	3.07%	CA$0.02
Barloworld Ltd	20/06/1994	15/07/1994	0.00%	ZAR 0.18
First Bancorp Inc	08/07/1994	15/07/1994	4.38%	$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/07/1994	15/07/1994	3.56%	$0.01
Winpak Ltd	24/06/1994	15/07/1994	0.46%	CA$0.01
World Kinect Corp	16/06/1994	15/07/1994	2.71%	$0.01
Citizens & Northern Corp	24/06/1994	15/07/1994	4.31%	$0.09
First Busey Corp	05/07/1994	15/07/1994	3.51%	$0.13
PS Business Parks Inc	24/06/1994	15/07/1994	0.00%	$0.74
TCW Strategic Income	24/06/1994	15/07/1994	7.82%	$0.14
Titan International Inc	24/06/1994	15/07/1994	0.00%	$0.01
Invacare Corp	27/06/1994	15/07/1994	0.00%	$0.01
iShares MBS ETF	24/06/1994	15/07/1994	4.45%	$0.13
MFS High Income Municipal Trust	24/06/1994	15/07/1994	10.78%	$0.05
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	4.56%	$0.04
Lippo Ltd	20/06/1994	15/07/1994	81.53%	HK$0.35
MFS High Yield Municipal Trust	24/06/1994	15/07/1994	6.29%	$0.05
Shoei Foods Corp	25/04/1994	15/07/1994	2.05%	JP¥5
Transcontinental Inc Shs -B- Conv	04/07/1994	15/07/1994	3.01%	CA$0.02
Citizens Financial Services Inc	09/06/1994	15/07/1994	2.51%	$0.07
Compania Espanola de Viviendas en Alquiler SA	15/07/1994	15/07/1994	2.45%	€0.01
Core Laboratories Inc	24/06/1994	15/07/1994	0.32%	$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
Nampak Ltd	30/05/1994	15/07/1994	0.03%	ZAR 23.75
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	1.82%	CA$0.01
Bleecker	18/07/1994	15/07/1994	43.20%	€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
Cosmos Machinery Enterprises Ltd	22/06/1994	15/07/1994	0.00%	HK$0.04
Crookes Brothers Ltd	27/06/1994	15/07/1994	6.82%	ZAR 0.14
First Trust Multi Cap Growth AlphaDEX Fund	24/06/1994	15/07/1994	0.10%	$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	1.10%	SGD 0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF	24/06/1994	15/07/1994	0.76%	$0.35
Logistec Corp	27/06/1994	15/07/1994	0.00%	CA$0.02
Magnum Bhd	02/06/1994	15/07/1994	8.26%	MYR 0.01
NI Steel Co Ltd	30/03/1994	15/07/1994	4.45%	₩50
Oriental Explorer Holdings Ltd	10/06/1994	15/07/1994	4.05%	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
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/07/1994	15/07/1994	7.86%	$0.04
TORQ Inc	25/04/1994	15/07/1994	2.75%	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

5.39%

$0.27

Occidental Petroleum Corp

06/06/1994

15/07/1994

1.82%

$0.13

Viatris Inc

24/06/1994

15/07/1994

2.90%

$0.01

Citigroup Inc

09/06/1994

15/07/1994

1.96%

$0.42

Franklin Templeton Inc

27/06/1994

15/07/1994

3.98%

$0.01

Cardinal Health Inc

27/06/1994

15/07/1994

0.88%

$0.01

Cameco Corp

23/06/1994

15/07/1994

0.18%

CA$0.02

Ecolab Inc

15/06/1994

15/07/1994

1.12%

$0.03

Vidrala SA

15/07/1994

1.95%

€0.01

BCE Inc

09/06/1994

15/07/1994

5.39%

CA$0.08

U.S. Bancorp

24/06/1994

15/07/1994

3.44%

$0.04

Essex Property Trust Inc

24/06/1994

15/07/1994

3.83%

$0.08

State Street Corp

27/06/1994

15/07/1994

1.92%

$0.04

Arthur J. Gallagher & Co

24/06/1994

15/07/1994

1.21%

$0.06

Marriott International Inc Class A

27/06/1994

15/07/1994

0.89%

$0.02

Magna International Inc

24/06/1994

15/07/1994

3.04%

CA$0.07

Federal Realty Investment Trust

21/06/1994

15/07/1994

4.05%

$0.39

Cincinnati Financial Corp

13/06/1994

15/07/1994

2.28%

$0.09

AvalonBay Communities Inc

30/06/1994

15/07/1994

3.76%

$0.44

Xcel Energy Inc

24/06/1994

15/07/1994

3.19%

$0.18

Sempra

06/06/1994

15/07/1994

3.19%

$0.38

The Travelers Companies Inc

24/06/1994

15/07/1994

1.36%

$0.03

The York Water Co

24/06/1994

15/07/1994

2.83%

$0.08

National Fuel Gas Co

24/06/1994

15/07/1994

2.76%

$0.20

abrdn Asia-Pacific Income Fund Inc

24/06/1994

15/07/1994

13.73%

$0.08

The Toro Co

27/06/1994

15/07/1994

1.74%

$0.01

First Financial Bankshares Inc

24/06/1994

15/07/1994

2.71%

$0.00

Fifth Third Bancorp

24/06/1994

15/07/1994

3.14%

$0.04

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

1.49%

$0.08

DTE Energy Co

15/06/1994

15/07/1994

3.67%

$0.44

Sun Communities Inc

24/06/1994

15/07/1994

3.91%

$0.45

Tiger Brands Ltd

20/06/1994

15/07/1994

16.80%

ZAR 0.31

Cross Timbers Royalty Trust

24/06/1994

15/07/1994

4.05%

$0.09

PG&E Corp

09/06/1994

15/07/1994

1.45%

$0.49

abrdn Global Income Fund Inc.

24/06/1994

15/07/1994

0.00%

$0.09

RLI Corp

24/06/1994

15/07/1994

7.73%

$0.02

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

24/06/1994

15/07/1994

1.03%

$0.02

Regal Rexnord Corp

24/06/1994

15/07/1994

0.86%

$0.08

SITE Centers Corp

24/06/1994

15/07/1994

0.00%

$0.48

Templeton Emerging Markets Income Fund

24/06/1994

15/07/1994

8.70%

$0.34

abrdn Australia Equity Fund Inc

24/06/1994

15/07/1994

11.50%

$0.05

Washington Trust Bancorp Inc

27/06/1994

15/07/1994

5.60%

$0.05

Transcontinental Inc - Class A

04/07/1994

15/07/1994

17.54%

CA$0.02

PLDT Inc ADR

09/06/1994

15/07/1994

8.20%

$0.01

Hillenbrand Inc

24/06/1994

15/07/1994

0.00%

$0.10

Provident Financial Services Inc

27/06/1994

15/07/1994

4.08%

$0.04

Enel Generacion Chile SA

11/07/1994

15/07/1994

7.13%

CLP 2

Permian Basin Royalty Trust

24/06/1994

15/07/1994

0.79%

$0.01

AllianceBernstein Global High Income Fund Inc.

27/06/1994

15/07/1994

7.89%

$0.12

BancFirst Corp

28/06/1994

15/07/1994

1.88%

$0.02

MS Emerging Markets Debt Fund

24/06/1994

15/07/1994

8.37%

$0.30

UBS Asset Management Income Fund, Inc.

27/06/1994

15/07/1994

9.96%

$0.06

Fulton Financial Corp

17/06/1994

15/07/1994

3.35%

$0.05

MillerKnoll Inc

23/05/1994

15/07/1994

3.54%

$0.03

Spectrum Brands Holdings Inc

24/06/1994

15/07/1994

2.18%

$0.54

COPT Defense Properties

01/07/1994

15/07/1994

3.67%

$0.21

Valmont Industries Inc

20/06/1994

15/07/1994

0.67%

$0.04

Inmobiliaria del Sur SA

15/07/1994

4.71%

€0.03

MFS Intermediate High Income Fund

24/06/1994

15/07/1994

10.47%

$0.06

Compugen Ltd

24/06/1994

15/07/1994

0.00%

$0.10

Horizon Bancorp (IN)

30/06/1994

15/07/1994

3.24%

$0.00

Kimball International Inc Class B

20/06/1994

15/07/1994

0.00%

$0.11

First Commonwealth Financial Corp

27/06/1994

15/07/1994

2.68%

$0.07

Invesco Global Listed Private Equity ETF

24/06/1994

15/07/1994

5.93%

$1.70

MBIA Inc

20/06/1994

15/07/1994

0.00%

$0.09

Alerus Financial Corp

20/06/1994

15/07/1994

2.68%

$0.01

Andrew Peller Ltd Shs -A- Non voting

23/06/1994

15/07/1994

3.07%

CA$0.02

Barloworld Ltd

20/06/1994

15/07/1994

0.00%

ZAR 0.18

First Bancorp Inc

08/07/1994

15/07/1994

4.38%

$0.01

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

08/07/1994

15/07/1994

3.56%

$0.01

Winpak Ltd

24/06/1994

15/07/1994

0.46%

CA$0.01

World Kinect Corp

16/06/1994

15/07/1994

2.71%

$0.01

Citizens & Northern Corp

24/06/1994

15/07/1994

4.31%

$0.09

First Busey Corp

05/07/1994

15/07/1994

3.51%

$0.13

PS Business Parks Inc

24/06/1994

15/07/1994

0.00%

$0.74

TCW Strategic Income

24/06/1994

15/07/1994

7.82%

$0.14

Titan International Inc

24/06/1994

15/07/1994

0.00%

$0.01

Invacare Corp

27/06/1994

15/07/1994

0.00%

$0.01

iShares MBS ETF

24/06/1994

15/07/1994

4.45%

$0.13

MFS High Income Municipal Trust

24/06/1994

15/07/1994

10.78%

$0.05

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

4.56%

$0.04

Lippo Ltd

20/06/1994

15/07/1994

81.53%

HK$0.35

MFS High Yield Municipal Trust

24/06/1994

15/07/1994

6.29%

$0.05

Shoei Foods Corp

25/04/1994

15/07/1994

2.05%

JP¥5

Transcontinental Inc Shs -B- Conv

04/07/1994

15/07/1994

3.01%

CA$0.02

Citizens Financial Services Inc

09/06/1994

15/07/1994

2.51%

$0.07

Compania Espanola de Viviendas en Alquiler SA

15/07/1994

2.45%

€0.01

Core Laboratories Inc

24/06/1994

15/07/1994

0.32%

$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

Nampak Ltd

30/05/1994

15/07/1994

0.03%

ZAR 23.75

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

1.82%

CA$0.01

Bleecker

18/07/1994

15/07/1994

43.20%

€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

Cosmos Machinery Enterprises Ltd

22/06/1994

15/07/1994

0.00%

HK$0.04

Crookes Brothers Ltd

27/06/1994

15/07/1994

6.82%

ZAR 0.14

First Trust Multi Cap Growth AlphaDEX Fund

24/06/1994

15/07/1994

0.10%

$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

1.10%

SGD 0.01

Invesco Dorsey Wright Consumer Staples Momentum ETF

24/06/1994

15/07/1994

0.76%

$0.35

Logistec Corp

27/06/1994

15/07/1994

0.00%

CA$0.02

Magnum Bhd

02/06/1994

15/07/1994

8.26%

MYR 0.01

NI Steel Co Ltd

30/03/1994

15/07/1994

4.45%

₩50

Oriental Explorer Holdings Ltd

10/06/1994

15/07/1994

4.05%

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

Time Warner Entertainment Co. L.P. 8,375% 94/33

14/07/1994

15/07/1994

7.86%

$0.04

TORQ Inc

25/04/1994

15/07/1994

2.75%

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 115 dividends with pay date on 15 July 1994

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