Dividend Calendar 29 July 1994

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On 29 July 1994 110 securities pay a dividend.

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All 110 dividends with pay date on 29 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	20/06/1994	29/07/1994	0.94%	$0.00
Medtronic PLC	01/07/1994	29/07/1994	3.63%	$0.01
Dynex Capital Inc	11/07/1994	29/07/1994	15.35%	$6.24
McCormick & Co Inc	24/06/1994	29/07/1994	4.20%	$0.06
Mid-America Apartment Communities Inc	18/07/1994	29/07/1994	4.69%	$0.45
Watsco Inc	11/07/1994	29/07/1994	3.37%	$0.02
Essential Utilities Inc	01/07/1994	29/07/1994	3.94%	$0.03
EOG Resources Inc	11/07/1994	29/07/1994	3.23%	$0.01
TC Energy Corp	24/06/1994	29/07/1994	5.19%	CA$0.23
Brandywine Realty Trust	30/06/1994	29/07/1994	10.37%	$0.15
Service Corp International	11/07/1994	29/07/1994	2.01%	$0.01
Truist Financial Corp	11/07/1994	29/07/1994	4.31%	$0.03
Heico Corp	01/07/1994	29/07/1994	0.08%	$0.00
DuPont de Nemours Inc	24/06/1994	29/07/1994	1.68%	$0.65
State Street SPDR S&P 500 ETF Trust	17/06/1994	29/07/1994	1.01%	$0.31
Forvia SE	06/06/1994	29/07/1994	0.00%	€0.23
APA Corp	24/06/1994	29/07/1994	3.04%	$0.03
Imerys	27/06/1994	29/07/1994	3.33%	€0.10
Sabine Royalty Trust	11/07/1994	29/07/1994	6.04%	$0.10
Cornerstone Total Return Fund Inc	18/07/1994	29/07/1994	20.30%	$2.00
Cohen & Steers Total Return Realty	11/07/1994	29/07/1994	8.72%	$0.08
Curtiss-Wright Corp	01/07/1994	29/07/1994	0.13%	$0.03
Trinity Industries Inc	11/07/1994	29/07/1994	3.65%	$0.06
WD-40 Co	05/07/1994	29/07/1994	1.88%	$0.15
RPM International Inc	12/07/1994	29/07/1994	2.09%	$0.08
UDR Inc	11/07/1994	29/07/1994	1.55%	$0.20
BlackRock Income Trust	11/07/1994	29/07/1994	10.14%	$0.19
Dillard's Inc Class A	24/06/1994	29/07/1994	5.58%	$0.02
Ferguson Enterprises Inc	06/06/1994	29/07/1994	1.55%	£0.27
OGE Energy Corp	01/07/1994	29/07/1994	3.62%	$0.17
Special Opportunities Fund	18/07/1994	29/07/1994	9.87%	$0.07
Hyatt Hotels Corp Class A	11/07/1994	29/07/1994	0.30%	$0.15
Mexico Fund, Inc	24/06/1994	29/07/1994	6.74%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	18/07/1994	29/07/1994	7.13%	$0.08
McGrath RentCorp	12/07/1994	29/07/1994	1.69%	$0.03
Brady Corp Class A	01/07/1994	29/07/1994	1.17%	$0.03
Ionis Pharmaceuticals Inc	15/07/1994	29/07/1994	0.00%	$0.12
Murray Income Trust PLC	06/06/1994	29/07/1994	4.19%	£0.02
Mitsubishi UFJ Financial Group Inc ADR	18/07/1994	29/07/1994	2.44%	$0.06
Commercial Metals Co	11/07/1994	29/07/1994	1.11%	$0.02
Empire Co Ltd Registered Shs -A- Non Vtg	11/07/1994	29/07/1994	2.66%	CA$0.01
Global Self Storage Inc	26/07/1994	29/07/1994	5.71%	$0.05
Franklin Universal Trust	11/07/1994	29/07/1994	6.36%	$0.07
Great Eagle Holdings Ltd	14/07/1994	29/07/1994	7.53%	HK$0.04
Invesco High Income Trust II	11/07/1994	29/07/1994	10.58%	$0.50
TR Property Investment Trust	20/06/1994	29/07/1994	5.25%	£0.01
IGM Financial Inc	23/06/1994	29/07/1994	4.31%	CA$0.04
Methode Electronics Inc	08/07/1994	29/07/1994	1.42%	$0.02
Saul Centers Inc	11/07/1994	29/07/1994	6.56%	$0.39
State Street SPDR S&P Dividend ETF	11/07/1994	29/07/1994	2.45%	$0.04
Parkland Corp	11/07/1994	29/07/1994	0.00%	CA$0.02
Saba Capital Income & Opportunities Fund II	11/07/1994	29/07/1994	8.49%	$0.05
Independent Bank Corp	28/06/1994	29/07/1994	3.32%	$0.33
Orica Ltd	11/07/1994	29/07/1994	2.84%	A$0.10
Orica Ltd	07/07/1994	29/07/1994	2.84%	A$0.10
Mesa Royalty Trust	24/06/1994	29/07/1994	7.20%	$0.29
Mesa Royalty Trust	25/04/1994	29/07/1994	7.20%	$0.37
Mesa Royalty Trust	24/05/1994	29/07/1994	7.20%	$0.32
Onex Corp Shs	30/06/1994	29/07/1994	0.36%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	18/07/1994	29/07/1994	7.15%	$0.10
Landmark Bancorp Inc	11/07/1994	29/07/1994	2.92%	$0.02
Vanguard Mid-Cap Growth Index Fund ETF Shares	11/07/1994	29/07/1994	0.60%	$0.08
Western Asset High Yield Opportunity Fund Inc	11/07/1994	29/07/1994	10.75%	$0.07
DWS Municipal Income Trust	11/07/1994	29/07/1994	7.96%	$0.07
Toyoda Gosei Co Ltd	25/04/1994	29/07/1994	2.75%	JP¥4
Invesco Municipal Trust	11/07/1994	29/07/1994	7.56%	$0.09
Invesco Trust for Investment Grade Municipals	11/07/1994	29/07/1994	7.44%	$0.10
Shires Income	07/06/1994	29/07/1994	5.37%	£0.04
UniFirst Corp	12/07/1994	29/07/1994	0.58%	$0.03
Invesco California Value Municipal Income Trust	11/07/1994	29/07/1994	7.27%	$0.07
Invesco Municipal Opportunity Trust	11/07/1994	29/07/1994	7.57%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	11/07/1994	29/07/1994	7.14%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/07/1994	29/07/1994	7.35%	$0.09
Pioneer High Income Fund, Inc.	18/07/1994	29/07/1994	0.00%	$0.06
Santam Ltd	27/06/1994	29/07/1994	4.56%	ZAR 0.23
Watsco Inc Class B	11/07/1994	29/07/1994	4.06%	$0.02
Ameris Bancorp	11/07/1994	29/07/1994	0.91%	$0.02
Ampco-Pittsburgh Corp	11/07/1994	29/07/1994	0.00%	$0.03
BlackRock Investment Quality Municipal	11/07/1994	29/07/1994	0.00%	$0.08
CS Group	29/07/1994	29/07/1994	0.00%	€0.38
Delaware Investments Dividend and Income Fund	11/07/1994	29/07/1994	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	11/07/1994	29/07/1994	3.41%	$0.08
ITO EN Ltd	25/04/1994	29/07/1994	1.81%	JP¥4
Marcus Corp	11/07/1994	29/07/1994	1.50%	$0.15
Nuveen Multi-Market Income Fund	11/07/1994	29/07/1994	5.99%	$0.08
Stewart Information Services Corp	24/06/1994	29/07/1994	3.26%	$0.03
WaFd Inc	08/07/1994	29/07/1994	2.99%	$0.09
Western Asset Managed Municipals Portfolio	18/07/1994	29/07/1994	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	18/07/1994	29/07/1994	5.88%	$0.05
BlackRock California Municipal Income Trust	11/07/1994	29/07/1994	0.00%	$0.07
BlackRock New York Municipal Income Trust	11/07/1994	29/07/1994	0.45%	$0.07
Invesco Advantage Municipal Income Trust II	11/07/1994	29/07/1994	7.26%	$0.07
New America High Income Fund	11/07/1994	29/07/1994	0.00%	$0.23
PT Multi Bintang Indonesia Tbk	24/06/1994	29/07/1994	8.67%	IDR 0
TravelCenters Of America Inc	28/06/1994	29/07/1994	0.00%	$1.25
DWS Strategic Municipal Income Trust	11/07/1994	29/07/1994	0.00%	$0.07
Keck Seng (Malaysia) Bhd	15/06/1994	29/07/1994	2.29%	MYR 0.03
Matsumoto Inc	25/04/1994	29/07/1994	0.00%	JP¥28
Metro Holdings Ltd	11/07/1994	29/07/1994	4.40%	SGD 0.00
Mics Chemical Co Ltd	25/04/1994	29/07/1994	0.00%	JP¥8
Nylex Malaysia Bhd	24/06/1994	29/07/1994	0.00%	MYR 0.19
Paramount Corp Bhd	28/06/1994	29/07/1994	7.50%	MYR 0.01
PT Goodyear Indonesia Tbk	22/06/1994	29/07/1994	0.00%	IDR 30
Riverview Rubber Estates Bhd	15/06/1994	29/07/1994	3.38%	MYR 0.03
Rock Field Co Ltd	25/04/1994	29/07/1994	1.90%	JP¥4
Sajodaerim Corp	30/03/1994	29/07/1994	0.90%	₩202
Salisbury Bancorp Inc	12/07/1994	29/07/1994	0.00%	$0.03
Southern Steel Bhd	15/06/1994	29/07/1994	0.00%	MYR 0.07
Unibel	29/07/1994	29/07/1994	0.82%	€0.56
Western Asset Municipal Partners Fund Inc	06/07/1994	29/07/1994	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

20/06/1994

29/07/1994

0.94%

$0.00

Medtronic PLC

01/07/1994

29/07/1994

3.63%

$0.01

Dynex Capital Inc

11/07/1994

29/07/1994

15.35%

$6.24

McCormick & Co Inc

24/06/1994

29/07/1994

4.20%

$0.06

Mid-America Apartment Communities Inc

18/07/1994

29/07/1994

4.69%

$0.45

Watsco Inc

11/07/1994

29/07/1994

3.37%

$0.02

Essential Utilities Inc

01/07/1994

29/07/1994

3.94%

$0.03

EOG Resources Inc

11/07/1994

29/07/1994

3.23%

$0.01

TC Energy Corp

24/06/1994

29/07/1994

5.19%

CA$0.23

Brandywine Realty Trust

30/06/1994

29/07/1994

10.37%

$0.15

Service Corp International

11/07/1994

29/07/1994

2.01%

$0.01

Truist Financial Corp

11/07/1994

29/07/1994

4.31%

$0.03

Heico Corp

01/07/1994

29/07/1994

0.08%

$0.00

DuPont de Nemours Inc

24/06/1994

29/07/1994

1.68%

$0.65

State Street SPDR S&P 500 ETF Trust

17/06/1994

29/07/1994

1.01%

$0.31

Forvia SE

06/06/1994

29/07/1994

0.00%

€0.23

APA Corp

24/06/1994

29/07/1994

3.04%

$0.03

Imerys

27/06/1994

29/07/1994

3.33%

€0.10

Sabine Royalty Trust

11/07/1994

29/07/1994

6.04%

$0.10

Cornerstone Total Return Fund Inc

18/07/1994

29/07/1994

20.30%

$2.00

Cohen & Steers Total Return Realty

11/07/1994

29/07/1994

8.72%

$0.08

Curtiss-Wright Corp

01/07/1994

29/07/1994

0.13%

$0.03

Trinity Industries Inc

11/07/1994

29/07/1994

3.65%

$0.06

WD-40 Co

05/07/1994

29/07/1994

1.88%

$0.15

RPM International Inc

12/07/1994

29/07/1994

2.09%

$0.08

UDR Inc

11/07/1994

29/07/1994

1.55%

$0.20

BlackRock Income Trust

11/07/1994

29/07/1994

10.14%

$0.19

Dillard's Inc Class A

24/06/1994

29/07/1994

5.58%

$0.02

Ferguson Enterprises Inc

06/06/1994

29/07/1994

1.55%

£0.27

OGE Energy Corp

01/07/1994

29/07/1994

3.62%

$0.17

Special Opportunities Fund

18/07/1994

29/07/1994

9.87%

$0.07

Hyatt Hotels Corp Class A

11/07/1994

29/07/1994

0.30%

$0.15

Mexico Fund, Inc

24/06/1994

29/07/1994

6.74%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

18/07/1994

29/07/1994

7.13%

$0.08

McGrath RentCorp

12/07/1994

29/07/1994

1.69%

$0.03

Brady Corp Class A

01/07/1994

29/07/1994

1.17%

$0.03

Ionis Pharmaceuticals Inc

15/07/1994

29/07/1994

0.00%

$0.12

Murray Income Trust PLC

06/06/1994

29/07/1994

4.19%

£0.02

Mitsubishi UFJ Financial Group Inc ADR

18/07/1994

29/07/1994

2.44%

$0.06

Commercial Metals Co

11/07/1994

29/07/1994

1.11%

$0.02

Empire Co Ltd Registered Shs -A- Non Vtg

11/07/1994

29/07/1994

2.66%

CA$0.01

Global Self Storage Inc

26/07/1994

29/07/1994

5.71%

$0.05

Franklin Universal Trust

11/07/1994

29/07/1994

6.36%

$0.07

Great Eagle Holdings Ltd

14/07/1994

29/07/1994

7.53%

HK$0.04

Invesco High Income Trust II

11/07/1994

29/07/1994

10.58%

$0.50

TR Property Investment Trust

20/06/1994

29/07/1994

5.25%

£0.01

IGM Financial Inc

23/06/1994

29/07/1994

4.31%

CA$0.04

Methode Electronics Inc

08/07/1994

29/07/1994

1.42%

$0.02

Saul Centers Inc

11/07/1994

29/07/1994

6.56%

$0.39

State Street SPDR S&P Dividend ETF

11/07/1994

29/07/1994

2.45%

$0.04

Parkland Corp

11/07/1994

29/07/1994

0.00%

CA$0.02

Saba Capital Income & Opportunities Fund II

11/07/1994

29/07/1994

8.49%

$0.05

Independent Bank Corp

28/06/1994

29/07/1994

3.32%

$0.33

Orica Ltd

11/07/1994

29/07/1994

2.84%

A$0.10

Orica Ltd

07/07/1994

29/07/1994

2.84%

A$0.10

Mesa Royalty Trust

24/06/1994

29/07/1994

7.20%

$0.29

Mesa Royalty Trust

25/04/1994

29/07/1994

7.20%

$0.37

Mesa Royalty Trust

24/05/1994

29/07/1994

7.20%

$0.32

Onex Corp Shs

30/06/1994

29/07/1994

0.36%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

18/07/1994

29/07/1994

7.15%

$0.10

Landmark Bancorp Inc

11/07/1994

29/07/1994

2.92%

$0.02

Vanguard Mid-Cap Growth Index Fund ETF Shares

11/07/1994

29/07/1994

0.60%

$0.08

Western Asset High Yield Opportunity Fund Inc

11/07/1994

29/07/1994

10.75%

$0.07

DWS Municipal Income Trust

11/07/1994

29/07/1994

7.96%

$0.07

Toyoda Gosei Co Ltd

25/04/1994

29/07/1994

2.75%

JP¥4

Invesco Municipal Trust

11/07/1994

29/07/1994

7.56%

$0.09

Invesco Trust for Investment Grade Municipals

11/07/1994

29/07/1994

7.44%

$0.10

Shires Income

07/06/1994

29/07/1994

5.37%

£0.04

UniFirst Corp

12/07/1994

29/07/1994

0.58%

$0.03

Invesco California Value Municipal Income Trust

11/07/1994

29/07/1994

7.27%

$0.07

Invesco Municipal Opportunity Trust

11/07/1994

29/07/1994

7.57%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

11/07/1994

29/07/1994

7.14%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/07/1994

29/07/1994

7.35%

$0.09

Pioneer High Income Fund, Inc.

18/07/1994

29/07/1994

0.00%

$0.06

Santam Ltd

27/06/1994

29/07/1994

4.56%

ZAR 0.23

Watsco Inc Class B

11/07/1994

29/07/1994

4.06%

$0.02

Ameris Bancorp

11/07/1994

29/07/1994

0.91%

$0.02

Ampco-Pittsburgh Corp

11/07/1994

29/07/1994

0.00%

$0.03

BlackRock Investment Quality Municipal

11/07/1994

29/07/1994

0.00%

$0.08

CS Group

29/07/1994

0.00%

€0.38

Delaware Investments Dividend and Income Fund

11/07/1994

29/07/1994

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

11/07/1994

29/07/1994

3.41%

$0.08

ITO EN Ltd

25/04/1994

29/07/1994

1.81%

JP¥4

Marcus Corp

11/07/1994

29/07/1994

1.50%

$0.15

Nuveen Multi-Market Income Fund

11/07/1994

29/07/1994

5.99%

$0.08

Stewart Information Services Corp

24/06/1994

29/07/1994

3.26%

$0.03

WaFd Inc

08/07/1994

29/07/1994

2.99%

$0.09

Western Asset Managed Municipals Portfolio

18/07/1994

29/07/1994

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

18/07/1994

29/07/1994

5.88%

$0.05

BlackRock California Municipal Income Trust

11/07/1994

29/07/1994

0.00%

$0.07

BlackRock New York Municipal Income Trust

11/07/1994

29/07/1994

0.45%

$0.07

Invesco Advantage Municipal Income Trust II

11/07/1994

29/07/1994

7.26%

$0.07

New America High Income Fund

11/07/1994

29/07/1994

0.00%

$0.23

PT Multi Bintang Indonesia Tbk

24/06/1994

29/07/1994

8.67%

IDR 0

TravelCenters Of America Inc

28/06/1994

29/07/1994

0.00%

$1.25

DWS Strategic Municipal Income Trust

11/07/1994

29/07/1994

0.00%

$0.07

Keck Seng (Malaysia) Bhd

15/06/1994

29/07/1994

2.29%

MYR 0.03

Matsumoto Inc

25/04/1994

29/07/1994

0.00%

JP¥28

Metro Holdings Ltd

11/07/1994

29/07/1994

4.40%

SGD 0.00

Mics Chemical Co Ltd

25/04/1994

29/07/1994

0.00%

JP¥8

Nylex Malaysia Bhd

24/06/1994

29/07/1994

0.00%

MYR 0.19

Paramount Corp Bhd

28/06/1994

29/07/1994

7.50%

MYR 0.01

PT Goodyear Indonesia Tbk

22/06/1994

29/07/1994

0.00%

IDR 30

Riverview Rubber Estates Bhd

15/06/1994

29/07/1994

3.38%

MYR 0.03

Rock Field Co Ltd

25/04/1994

29/07/1994

1.90%

JP¥4

Sajodaerim Corp

30/03/1994

29/07/1994

0.90%

₩202

Salisbury Bancorp Inc

12/07/1994

29/07/1994

0.00%

$0.03

Southern Steel Bhd

15/06/1994

29/07/1994

0.00%

MYR 0.07

Unibel

29/07/1994

0.82%

€0.56

Western Asset Municipal Partners Fund Inc

06/07/1994

29/07/1994

0.00%

$0.07

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All 110 dividends with pay date on 29 July 1994

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