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	0.87%	$0.00
Medtronic PLC	01/07/1994	29/07/1994	3.33%	$0.01
Dynex Capital Inc	11/07/1994	29/07/1994	15.78%	$6.24
McCormick & Co Inc	24/06/1994	29/07/1994	3.80%	$0.06
Mid-America Apartment Communities Inc	18/07/1994	29/07/1994	4.64%	$0.45
Watsco Inc	11/07/1994	29/07/1994	4.17%	$0.02
Essential Utilities Inc	01/07/1994	29/07/1994	3.62%	$0.03
EOG Resources Inc	11/07/1994	29/07/1994	3.09%	$0.01
TC Energy Corp	24/06/1994	29/07/1994	3.95%	CA$0.23
Brandywine Realty Trust	30/06/1994	29/07/1994	10.03%	$0.15
Service Corp International	11/07/1994	29/07/1994	1.73%	$0.01
Truist Financial Corp	11/07/1994	29/07/1994	3.89%	$0.03
Heico Corp	01/07/1994	29/07/1994	0.07%	$0.00
State Street SPDR S&P 500 ETF Trust	17/06/1994	29/07/1994	0.98%	$0.31
DuPont de Nemours Inc	24/06/1994	29/07/1994	1.63%	$0.65
Forvia SE	06/06/1994	29/07/1994	0.00%	€0.23
APA Corp	24/06/1994	29/07/1994	2.90%	$0.03
Imerys	27/06/1994	29/07/1994	3.07%	€0.10
Sabine Royalty Trust	11/07/1994	29/07/1994	6.16%	$0.10
Cornerstone Total Return Fund Inc	18/07/1994	29/07/1994	20.47%	$2.00
Curtiss-Wright Corp	01/07/1994	29/07/1994	0.14%	$0.03
Cohen & Steers Total Return Realty	11/07/1994	29/07/1994	8.34%	$0.08
WD-40 Co	05/07/1994	29/07/1994	1.85%	$0.15
RPM International Inc	12/07/1994	29/07/1994	1.95%	$0.08
Trinity Industries Inc	11/07/1994	29/07/1994	3.90%	$0.06
UDR Inc	11/07/1994	29/07/1994	1.50%	$0.20
BlackRock Income Trust	11/07/1994	29/07/1994	10.12%	$0.19
Dillard's Inc Class A	24/06/1994	29/07/1994	5.05%	$0.02
Ferguson Enterprises Inc	06/06/1994	29/07/1994	1.46%	£0.27
OGE Energy Corp	01/07/1994	29/07/1994	3.61%	$0.17
Special Opportunities Fund	18/07/1994	29/07/1994	10.22%	$0.07
Hyatt Hotels Corp Class A	11/07/1994	29/07/1994	0.33%	$0.15
Mexico Fund, Inc	24/06/1994	29/07/1994	7.13%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	18/07/1994	29/07/1994	7.35%	$0.08
Ionis Pharmaceuticals Inc	15/07/1994	29/07/1994	0.00%	$0.12
McGrath RentCorp	12/07/1994	29/07/1994	1.65%	$0.03
Brady Corp Class A	01/07/1994	29/07/1994	1.02%	$0.03
Mitsubishi UFJ Financial Group Inc ADR	18/07/1994	29/07/1994	2.78%	$0.06
Murray Income Trust PLC	06/06/1994	29/07/1994	4.04%	£0.02
Commercial Metals Co	11/07/1994	29/07/1994	1.05%	$0.02
Empire Co Ltd Registered Shs -A- Non Vtg	11/07/1994	29/07/1994	1.97%	CA$0.01
Global Self Storage Inc	26/07/1994	29/07/1994	5.65%	$0.05
Franklin Universal Trust	11/07/1994	29/07/1994	6.47%	$0.07
Great Eagle Holdings Ltd	14/07/1994	29/07/1994	7.19%	HK$0.04
IGM Financial Inc	23/06/1994	29/07/1994	2.77%	CA$0.04
TR Property Investment Trust	20/06/1994	29/07/1994	5.13%	£0.01
Invesco High Income Trust II	11/07/1994	29/07/1994	10.72%	$0.50
Methode Electronics Inc	08/07/1994	29/07/1994	1.16%	$0.02
State Street SPDR S&P Dividend ETF	11/07/1994	29/07/1994	2.38%	$0.04
Saul Centers Inc	11/07/1994	29/07/1994	7.00%	$0.39
Parkland Corp	11/07/1994	29/07/1994	0.00%	CA$0.02
Independent Bank Corp	28/06/1994	29/07/1994	2.97%	$0.33
Orica Ltd	11/07/1994	29/07/1994	2.92%	A$0.10
Orica Ltd	07/07/1994	29/07/1994	2.92%	A$0.10
Saba Capital Income & Opportunities Fund II	11/07/1994	29/07/1994	8.31%	$0.05
Mesa Royalty Trust	24/06/1994	29/07/1994	8.51%	$0.29
Mesa Royalty Trust	25/04/1994	29/07/1994	8.51%	$0.37
Mesa Royalty Trust	24/05/1994	29/07/1994	8.51%	$0.32
Flaherty & Crumrine Preferred Income Fund	18/07/1994	29/07/1994	7.39%	$0.10
Landmark Bancorp Inc	11/07/1994	29/07/1994	2.72%	$0.02
Onex Corp Shs	30/06/1994	29/07/1994	0.50%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	11/07/1994	29/07/1994	10.83%	$0.07
DWS Municipal Income Trust	11/07/1994	29/07/1994	8.18%	$0.07
UniFirst Corp	12/07/1994	29/07/1994	0.52%	$0.03
Vanguard Mid-Cap Growth Index Fund ETF Shares	11/07/1994	29/07/1994	0.60%	$0.08
Watsco Inc Class B	11/07/1994	29/07/1994	4.60%	$0.02
Invesco Municipal Trust	11/07/1994	29/07/1994	7.67%	$0.09
Invesco Trust for Investment Grade Municipals	11/07/1994	29/07/1994	7.60%	$0.10
Toyoda Gosei Co Ltd	25/04/1994	29/07/1994	2.65%	JP¥4
Invesco California Value Municipal Income Trust	11/07/1994	29/07/1994	7.34%	$0.07
Invesco Municipal Opportunity Trust	11/07/1994	29/07/1994	7.72%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	11/07/1994	29/07/1994	7.34%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/07/1994	29/07/1994	7.35%	$0.09
ITO EN Ltd	25/04/1994	29/07/1994	1.78%	JP¥4
Pioneer High Income Fund, Inc.	18/07/1994	29/07/1994	0.00%	$0.06
Santam Ltd	27/06/1994	29/07/1994	4.51%	ZAR 0.23
Shires Income	07/06/1994	29/07/1994	5.43%	£0.04
Ameris Bancorp	11/07/1994	29/07/1994	0.90%	$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	3.38%	$0.08
Marcus Corp	11/07/1994	29/07/1994	1.17%	$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	3.27%	$0.03
WaFd Inc	08/07/1994	29/07/1994	2.84%	$0.09
Western Asset Managed Municipals Portfolio	18/07/1994	29/07/1994	6.52%	$0.06
Western Asset Municipal High Income Fund Inc	18/07/1994	29/07/1994	5.93%	$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	0.44%	$0.07
Invesco Advantage Municipal Income Trust II	11/07/1994	29/07/1994	7.49%	$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	8.19%	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	2.35%	MYR 0.03
Matsumoto Inc	25/04/1994	29/07/1994	0.00%	JP¥28
Metro Holdings Ltd	11/07/1994	29/07/1994	4.44%	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	7.43%	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	3.32%	MYR 0.03
Rock Field Co Ltd	25/04/1994	29/07/1994	1.86%	JP¥4
Sajodaerim Corp	30/03/1994	29/07/1994	0.81%	₩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

0.87%

$0.00

Medtronic PLC

01/07/1994

29/07/1994

3.33%

$0.01

Dynex Capital Inc

11/07/1994

29/07/1994

15.78%

$6.24

McCormick & Co Inc

24/06/1994

29/07/1994

3.80%

$0.06

Mid-America Apartment Communities Inc

18/07/1994

29/07/1994

4.64%

$0.45

Watsco Inc

11/07/1994

29/07/1994

4.17%

$0.02

Essential Utilities Inc

01/07/1994

29/07/1994

3.62%

$0.03

EOG Resources Inc

11/07/1994

29/07/1994

3.09%

$0.01

TC Energy Corp

24/06/1994

29/07/1994

3.95%

CA$0.23

Brandywine Realty Trust

30/06/1994

29/07/1994

10.03%

$0.15

Service Corp International

11/07/1994

29/07/1994

1.73%

$0.01

Truist Financial Corp

11/07/1994

29/07/1994

3.89%

$0.03

Heico Corp

01/07/1994

29/07/1994

0.07%

$0.00

State Street SPDR S&P 500 ETF Trust

17/06/1994

29/07/1994

0.98%

$0.31

DuPont de Nemours Inc

24/06/1994

29/07/1994

1.63%

$0.65

Forvia SE

06/06/1994

29/07/1994

0.00%

€0.23

APA Corp

24/06/1994

29/07/1994

2.90%

$0.03

Imerys

27/06/1994

29/07/1994

3.07%

€0.10

Sabine Royalty Trust

11/07/1994

29/07/1994

6.16%

$0.10

Cornerstone Total Return Fund Inc

18/07/1994

29/07/1994

20.47%

$2.00

Curtiss-Wright Corp

01/07/1994

29/07/1994

0.14%

$0.03

Cohen & Steers Total Return Realty

11/07/1994

29/07/1994

8.34%

$0.08

WD-40 Co

05/07/1994

29/07/1994

1.85%

$0.15

RPM International Inc

12/07/1994

29/07/1994

1.95%

$0.08

Trinity Industries Inc

11/07/1994

29/07/1994

3.90%

$0.06

UDR Inc

11/07/1994

29/07/1994

1.50%

$0.20

BlackRock Income Trust

11/07/1994

29/07/1994

10.12%

$0.19

Dillard's Inc Class A

24/06/1994

29/07/1994

5.05%

$0.02

Ferguson Enterprises Inc

06/06/1994

29/07/1994

1.46%

£0.27

OGE Energy Corp

01/07/1994

29/07/1994

3.61%

$0.17

Special Opportunities Fund

18/07/1994

29/07/1994

10.22%

$0.07

Hyatt Hotels Corp Class A

11/07/1994

29/07/1994

0.33%

$0.15

Mexico Fund, Inc

24/06/1994

29/07/1994

7.13%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

18/07/1994

29/07/1994

7.35%

$0.08

Ionis Pharmaceuticals Inc

15/07/1994

29/07/1994

0.00%

$0.12

McGrath RentCorp

12/07/1994

29/07/1994

1.65%

$0.03

Brady Corp Class A

01/07/1994

29/07/1994

1.02%

$0.03

Mitsubishi UFJ Financial Group Inc ADR

18/07/1994

29/07/1994

2.78%

$0.06

Murray Income Trust PLC

06/06/1994

29/07/1994

4.04%

£0.02

Commercial Metals Co

11/07/1994

29/07/1994

1.05%

$0.02

Empire Co Ltd Registered Shs -A- Non Vtg

11/07/1994

29/07/1994

1.97%

CA$0.01

Global Self Storage Inc

26/07/1994

29/07/1994

5.65%

$0.05

Franklin Universal Trust

11/07/1994

29/07/1994

6.47%

$0.07

Great Eagle Holdings Ltd

14/07/1994

29/07/1994

7.19%

HK$0.04

IGM Financial Inc

23/06/1994

29/07/1994

2.77%

CA$0.04

TR Property Investment Trust

20/06/1994

29/07/1994

5.13%

£0.01

Invesco High Income Trust II

11/07/1994

29/07/1994

10.72%

$0.50

Methode Electronics Inc

08/07/1994

29/07/1994

1.16%

$0.02

State Street SPDR S&P Dividend ETF

11/07/1994

29/07/1994

2.38%

$0.04

Saul Centers Inc

11/07/1994

29/07/1994

7.00%

$0.39

Parkland Corp

11/07/1994

29/07/1994

0.00%

CA$0.02

Independent Bank Corp

28/06/1994

29/07/1994

2.97%

$0.33

Orica Ltd

11/07/1994

29/07/1994

2.92%

A$0.10

Orica Ltd

07/07/1994

29/07/1994

2.92%

A$0.10

Saba Capital Income & Opportunities Fund II

11/07/1994

29/07/1994

8.31%

$0.05

Mesa Royalty Trust

24/06/1994

29/07/1994

8.51%

$0.29

Mesa Royalty Trust

25/04/1994

29/07/1994

8.51%

$0.37

Mesa Royalty Trust

24/05/1994

29/07/1994

8.51%

$0.32

Flaherty & Crumrine Preferred Income Fund

18/07/1994

29/07/1994

7.39%

$0.10

Landmark Bancorp Inc

11/07/1994

29/07/1994

2.72%

$0.02

Onex Corp Shs

30/06/1994

29/07/1994

0.50%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

11/07/1994

29/07/1994

10.83%

$0.07

DWS Municipal Income Trust

11/07/1994

29/07/1994

8.18%

$0.07

UniFirst Corp

12/07/1994

29/07/1994

0.52%

$0.03

Vanguard Mid-Cap Growth Index Fund ETF Shares

11/07/1994

29/07/1994

0.60%

$0.08

Watsco Inc Class B

11/07/1994

29/07/1994

4.60%

$0.02

Invesco Municipal Trust

11/07/1994

29/07/1994

7.67%

$0.09

Invesco Trust for Investment Grade Municipals

11/07/1994

29/07/1994

7.60%

$0.10

Toyoda Gosei Co Ltd

25/04/1994

29/07/1994

2.65%

JP¥4

Invesco California Value Municipal Income Trust

11/07/1994

29/07/1994

7.34%

$0.07

Invesco Municipal Opportunity Trust

11/07/1994

29/07/1994

7.72%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

11/07/1994

29/07/1994

7.34%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/07/1994

29/07/1994

7.35%

$0.09

ITO EN Ltd

25/04/1994

29/07/1994

1.78%

JP¥4

Pioneer High Income Fund, Inc.

18/07/1994

29/07/1994

0.00%

$0.06

Santam Ltd

27/06/1994

29/07/1994

4.51%

ZAR 0.23

Shires Income

07/06/1994

29/07/1994

5.43%

£0.04

Ameris Bancorp

11/07/1994

29/07/1994

0.90%

$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

3.38%

$0.08

Marcus Corp

11/07/1994

29/07/1994

1.17%

$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

3.27%

$0.03

WaFd Inc

08/07/1994

29/07/1994

2.84%

$0.09

Western Asset Managed Municipals Portfolio

18/07/1994

29/07/1994

6.52%

$0.06

Western Asset Municipal High Income Fund Inc

18/07/1994

29/07/1994

5.93%

$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

0.44%

$0.07

Invesco Advantage Municipal Income Trust II

11/07/1994

29/07/1994

7.49%

$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

8.19%

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

2.35%

MYR 0.03

Matsumoto Inc

25/04/1994

29/07/1994

0.00%

JP¥28

Metro Holdings Ltd

11/07/1994

29/07/1994

4.44%

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

7.43%

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

3.32%

MYR 0.03

Rock Field Co Ltd

25/04/1994

29/07/1994

1.86%

JP¥4

Sajodaerim Corp

30/03/1994

29/07/1994

0.81%

₩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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