Dividend Calendar 31 March 1994

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On 31 March 1994 179 securities pay a dividend.

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All 179 dividends with pay date on 31 March 1994

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	07/03/1994	31/03/1994	4.28%	$0.08
Stanley Black & Decker Inc	08/03/1994	31/03/1994	3.24%	$0.17
Dynex Capital Inc	09/03/1994	31/03/1994	15.84%	$6.24
Public Storage	09/03/1994	31/03/1994	3.65%	$0.21
Ecopetrol SA ADR	08/03/1994	31/03/1994	3.93%	$0.07
Devon Energy Corp	09/03/1994	31/03/1994	2.64%	$0.02
Moodys Corp	07/03/1994	31/03/1994	0.89%	$0.03
Corning Inc	01/03/1994	31/03/1994	0.71%	$0.06
Eversource Energy	23/02/1994	31/03/1994	4.47%	$0.44
Becton Dickinson & Co	04/03/1994	31/03/1994	2.51%	$0.05
Progressive Corp	07/03/1994	31/03/1994	6.51%	$0.00
Universal Health Realty Income Trust	09/03/1994	31/03/1994	7.10%	$0.42
American Airlines Group Inc	11/03/1994	31/03/1994	0.00%	$0.25
Klepierre	31/03/1994	31/03/1994	4.88%	€0.36
Rayonier Inc	04/03/1994	31/03/1994	4.86%	$0.18
AMETEK Inc	11/03/1994	31/03/1994	0.56%	$0.01
MetLife Inc	16/03/1994	31/03/1994	2.48%	$0.22
Truist Financial Corp	09/03/1994	31/03/1994	3.92%	$0.03
Atco Ltd - Class I	15/03/1994	31/03/1994	2.73%	CA$0.02
Canon Inc	27/12/1993	31/03/1994	3.62%	JP¥4
Exelon Corp	16/02/1994	31/03/1994	3.75%	$0.14
Johnson Controls International PLC Registered Shares	28/02/1994	31/03/1994	1.09%	$0.75
The Marzetti Co	04/03/1994	31/03/1994	3.74%	$0.07
Power Corporation of Canada Shs	11/03/1994	31/03/1994	2.87%	CA$0.04
Mercury General Corp	09/03/1994	31/03/1994	1.15%	$0.09
Cohen & Steers Total Return Realty	09/03/1994	31/03/1994	8.33%	$0.08
Public Service Enterprise Group Inc	01/03/1994	31/03/1994	3.63%	$0.27
Bridgestone Corp	27/12/1993	31/03/1994	4.38%	JP¥3
Great-West Lifeco Inc	11/03/1994	31/03/1994	3.01%	CA$0.02
Kirin Holdings Co Ltd	27/12/1993	31/03/1994	2.60%	JP¥5
Sanofi SA ADR	09/03/1994	31/03/1994	5.60%	$0.06
BlackRock Income Trust	09/03/1994	31/03/1994	10.12%	$0.19
Pilgrims Pride Corp	04/03/1994	31/03/1994	31.52%	$0.02
South Jersey Industries Inc	04/03/1994	31/03/1994	0.00%	$0.09
Telephone and Data Systems Inc	11/03/1994	31/03/1994	0.46%	$0.09
Commerce Bancshares Inc	02/03/1994	31/03/1994	1.84%	$0.02
Hess Corp	08/03/1994	31/03/1994	0.00%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	18/03/1994	31/03/1994	7.35%	$0.07
GATX Corp	28/02/1994	31/03/1994	1.50%	$0.19
Virtus Stone Harbor Emerging Markets Income Fund	17/03/1994	31/03/1994	13.83%	$0.41
Ionis Pharmaceuticals Inc	17/03/1994	31/03/1994	0.00%	$0.12
Diebold Nixdorf Inc- New	04/03/1994	31/03/1994	0.00%	$0.07
Mitsubishi UFJ Financial Group Inc ADR	18/03/1994	31/03/1994	2.74%	$0.06
Maple Leaf Foods Inc	07/03/1994	31/03/1994	2.96%	CA$0.09
Temple Bar Investment Trust PLC	28/02/1994	31/03/1994	3.74%	£0.02
The St. Joe Co	18/03/1994	31/03/1994	1.08%	$0.02
Pennsylvania Real Estate Investment Trust	04/03/1994	31/03/1994	0.00%	$0.60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	11/03/1994	31/03/1994	8.25%	$0.51
Global Self Storage Inc	28/03/1994	31/03/1994	5.65%	$0.06
Franklin Universal Trust	09/03/1994	31/03/1994	6.47%	$0.07
Invesco High Income Trust II	09/03/1994	31/03/1994	10.72%	$0.50
Bank of East Asia Ltd	17/02/1994	31/03/1994	3.74%	HK$0.66
Accendra Health Inc	09/03/1994	31/03/1994	0.00%	$0.02
Farmers National Banc Corp	15/03/1994	31/03/1994	4.28%	$0.04
Aberdeen Multi-Market Income Fund	09/03/1994	31/03/1994	10.97%	$0.05
Elme Communities	11/03/1994	31/03/1994	0.00%	$0.23
CCL Industries Inc Registered Shs -B- Non Vtg	11/03/1994	31/03/1994	1.59%	CA$0.01
Corby Spirit and Wine Ltd	17/02/1994	31/03/1994	6.06%	CA$4.13
MFS Charter Income	09/03/1994	31/03/1994	8.77%	$0.06
CAE Inc	11/03/1994	31/03/1994	0.00%	CA$0.02
John Hancock Investors Trust	21/03/1994	31/03/1994	9.32%	$0.42
JPMorgan UK Small Cap Growth & Income Ord	28/02/1994	31/03/1994	4.23%	£0.00
Power REIT	07/03/1994	31/03/1994	0.00%	$0.13
Saba Capital Income & Opportunities Fund II	11/03/1994	31/03/1994	8.31%	$0.05
Sun International Ltd	14/03/1994	31/03/1994	10.70%	ZAR 0.69
Aberdeen Intermediate Income Fund	09/03/1994	31/03/1994	9.85%	$0.04
Flaherty & Crumrine Preferred Income Fund	18/03/1994	31/03/1994	7.39%	$0.10
Australian Foundation Investment Company	03/03/1994	31/03/1994	4.67%	A$0.03
DWS Municipal Income Trust	09/03/1994	31/03/1994	8.18%	$0.07
Union Bankshares Inc	03/03/1994	31/03/1994	6.06%	$0.10
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/03/1994	31/03/1994	0.59%	$0.08
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	14/02/1994	31/03/1994	13.68%	ZAR 0.07
Invesco Municipal Trust	09/03/1994	31/03/1994	7.67%	$0.09
Invesco Trust for Investment Grade Municipals	09/03/1994	31/03/1994	7.60%	$0.10
K Wah International Holdings Ltd	24/02/1994	31/03/1994	0.98%	HK$0.05
Quanex Building Products Corp	11/03/1994	31/03/1994	1.53%	$0.06
Seaboard Corp	15/03/1994	31/03/1994	0.21%	$0.25
TriCo Bancshares	04/03/1994	31/03/1994	2.70%	$0.01
Aichi Steel Corp	27/12/1993	31/03/1994	4.96%	JP¥6
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	17/02/1994	31/03/1994	6.17%	CA$4.13
Invesco Bond Fund	07/03/1994	31/03/1994	5.41%	$0.39
Invesco California Value Municipal Income Trust	09/03/1994	31/03/1994	7.33%	$0.07
Invesco Municipal Opportunity Trust	09/03/1994	31/03/1994	7.72%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/03/1994	31/03/1994	7.34%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/03/1994	31/03/1994	7.35%	$0.09
Yamazaki Baking Co Ltd	27/12/1993	31/03/1994	1.71%	JP¥12
Aberdeen Government Markets Income Fund	09/03/1994	31/03/1994	8.54%	$0.04
Atco Ltd Shs Class 2 Voting	15/03/1994	31/03/1994	0.00%	CA$0.02
BlackRock Investment Quality Municipal	09/03/1994	31/03/1994	0.00%	$0.08
ChoiceOne Financial Services Inc	18/03/1994	31/03/1994	3.49%	$0.06
Delaware Investments Dividend and Income Fund	14/03/1994	31/03/1994	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	09/03/1994	31/03/1994	3.38%	$0.08
Itoki Corp	27/12/1993	31/03/1994	2.57%	JP¥12
Lion Corp	27/12/1993	31/03/1994	1.83%	JP¥4
New England Realty Associates LP ADR	09/03/1994	31/03/1994	2.84%	$0.11
Nippon Ceramic Co Ltd	27/12/1993	31/03/1994	4.22%	JP¥10
Noritz Corp	27/12/1993	31/03/1994	3.13%	JP¥6
Nuveen Multi-Market Income Fund	09/03/1994	31/03/1994	5.99%	$0.08
Okura Industrial Co Ltd	27/12/1993	31/03/1994	3.74%	JP¥43
Sumitomo Rubber Industries Ltd	27/12/1993	31/03/1994	3.95%	JP¥5
Valhi Inc	18/03/1994	31/03/1994	2.22%	$0.08
Western Asset Managed Municipals Portfolio	18/03/1994	31/03/1994	6.52%	$0.06
Western Asset Municipal High Income Fund Inc	18/03/1994	31/03/1994	5.93%	$0.05
Airtech Japan Ltd	27/12/1993	31/03/1994	4.09%	JP¥8
BlackRock California Municipal Income Trust	09/03/1994	31/03/1994	0.00%	$0.07
BlackRock New York Municipal Income Trust	09/03/1994	31/03/1994	0.44%	$0.07
BlackRock Throgmorton Trust PLC	28/02/1994	31/03/1994	0.00%	£0.01
CCL Industries Inc Registered Shs -A- Voting	11/03/1994	31/03/1994	1.59%	CA$0.01
Hulic Co Ltd	27/12/1993	31/03/1994	4.09%	JP¥3
Invesco Advantage Municipal Income Trust II	09/03/1994	31/03/1994	7.49%	$0.07
John Hancock Income Securities Trust	21/03/1994	31/03/1994	5.87%	$0.32
Keiyo Gas Co Ltd	27/12/1993	31/03/1994	2.17%	JP¥4
Kyowa Electronic Instruments Co Ltd	27/12/1993	31/03/1994	2.61%	JP¥5
Mabuchi Motor Co Ltd	27/12/1993	31/03/1994	3.38%	JP¥3
New America High Income Fund	11/03/1994	31/03/1994	0.00%	$0.23
Sanyo Shokai Ltd	27/12/1993	31/03/1994	2.75%	JP¥120
The Torigoe Co Ltd	27/12/1993	31/03/1994	4.54%	JP¥6
Tokyo Soir Co Ltd	27/12/1993	31/03/1994	4.37%	JP¥25
Victory Pioneer Fund Class A	17/03/1994	31/03/1994	0.00%	$0.11
AGRO-KANESHO Co Ltd	27/12/1993	31/03/1994	0.00%	JP¥8
Aquila Churchill Tax Free Fund of Kentucky Class A	31/03/1994	31/03/1994	0.00%	$0.05
B-R 31 Ice Cream Co Ltd	27/12/1993	31/03/1994	2.22%	JP¥15
Bangkok Bank PCL	07/03/1994	31/03/1994	5.74%	THB 2.00
Bentley Capital Limited	03/03/1994	31/03/1994	0.00%	A$0.04
Chofu Seisakusho Co Ltd	27/12/1993	31/03/1994	2.20%	JP¥8
Create Medic Co Ltd	27/12/1993	31/03/1994	4.25%	JP¥8
Daiwa Heavy Industry Co Ltd	27/12/1993	31/03/1994	0.00%	JP¥7,267,336
Daiwa Ltd	27/12/1993	31/03/1994	2.77%	JP¥5
DWS Strategic Municipal Income Trust	09/03/1994	31/03/1994	0.00%	$0.07
Dynapac Co Ltd	27/12/1993	31/03/1994	3.56%	JP¥55
ENM Holdings Ltd	08/02/1994	31/03/1994	0.00%	HK$0.04
Fujicopian Co Ltd	27/12/1993	31/03/1994	2.02%	JP¥50
Fujita Kanko Inc	27/12/1993	31/03/1994	0.71%	JP¥40
Fukuda Corp	27/12/1993	31/03/1994	3.07%	JP¥48
Funai Soken Holdings Inc	27/12/1993	31/03/1994	4.08%	JP¥1
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/03/1994	31/03/1994	0.00%	$0.00
H U Group Holdings Inc	27/12/1993	31/03/1994	3.76%	JP¥3
Hakuyosha Co Ltd	27/12/1993	31/03/1994	3.19%	JP¥38
Hamai Industries Ltd	27/12/1993	31/03/1994	2.90%	JP¥10
Heiwa Corp	27/12/1993	31/03/1994	3.79%	JP¥20
Hikari Business Form Co Ltd	27/12/1993	31/03/1994	4.95%	JP¥6
Hioki E.E. Corp	27/12/1993	31/03/1994	1.93%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	27/12/1993	31/03/1994	0.75%	JP¥25
Hokkan Holdings Ltd	27/12/1993	31/03/1994	3.96%	JP¥19
Investment Company PLC	14/02/1994	31/03/1994	0.00%	£0.00
Ironbark Capital Ltd	03/03/1994	31/03/1994	5.90%	A$0.02
Japan Living Service Co Ltd	27/12/1993	31/03/1994	0.00%	JP¥38,669,760
Kanro Inc	27/12/1993	31/03/1994	2.92%	JP¥3
Katakura Industries Co Ltd	27/12/1993	31/03/1994	2.05%	JP¥8
Koken Ltd	27/12/1993	31/03/1994	2.78%	JP¥10
Kyoritsu Air Tech Inc	27/12/1993	31/03/1994	2.17%	JP¥8
Look Holdings Inc	27/12/1993	31/03/1994	3.92%	JP¥30
Mitsubishi Pencil Co Ltd	27/12/1993	31/03/1994	2.00%	JP¥2
Miyoshi Oil & Fat Co Ltd	27/12/1993	31/03/1994	4.58%	JP¥50
Nakano Refrigerators Co Ltd	27/12/1993	31/03/1994	0.00%	JP¥10
NIHON ISK Co Ltd	27/12/1993	31/03/1994	1.60%	JP¥50
Nippon Denko Co Ltd	27/12/1993	31/03/1994	2.91%	JP¥3
Odawara Engineering Co Ltd	27/12/1993	31/03/1994	3.20%	JP¥15
Okabe Co Ltd	27/12/1993	31/03/1994	4.57%	JP¥6
Optex Group Co Ltd	27/12/1993	31/03/1994	1.75%	JP¥3
OYO Corp	27/12/1993	31/03/1994	4.39%	JP¥6
Pack Corp	27/12/1993	31/03/1994	2.96%	JP¥1
Rights & Issues Investment Trust Ord	28/02/1994	31/03/1994	1.89%	£0.06
Riken Corundum Co Ltd	27/12/1993	31/03/1994	0.00%	JP¥25
Rokko Butter Co Ltd	27/12/1993	31/03/1994	1.93%	JP¥4
Salisbury Bancorp Inc	15/03/1994	31/03/1994	0.00%	$0.03
Seacoast Banking Corp of Florida	09/03/1994	31/03/1994	2.25%	$0.18
Shinhokoku Material Corp	27/12/1993	31/03/1994	3.13%	JP¥2
Siam City Cement PCL	07/03/1994	31/03/1994	7.21%	THB 6.73
Singer Thailand PCL	09/03/1994	31/03/1994	0.00%	THB 4.64
Sumida Corp	27/12/1993	31/03/1994	4.58%	JP¥10
Takahashi Curtain Wall Corp	27/12/1993	31/03/1994	3.57%	JP¥18
Taki Chemical Co Ltd	27/12/1993	31/03/1994	1.38%	JP¥15
The Kyoto Hotel Ltd	27/12/1993	31/03/1994	0.78%	JP¥8
Tokai Kisen Co Ltd	27/12/1993	31/03/1994	0.35%	JP¥30
Tokyotokeiba Co Ltd	27/12/1993	31/03/1994	2.95%	JP¥15
Tokyu Recreation Co Ltd	27/12/1993	31/03/1994	0.00%	JP¥15
Turkiye Sinai Kalkinma Bankasi AS	31/03/1994	31/03/1994	4.74%	TRY 0.00
Western Asset Municipal Partners Fund Inc	07/03/1994	31/03/1994	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

07/03/1994

31/03/1994

4.28%

$0.08

Stanley Black & Decker Inc

08/03/1994

31/03/1994

3.24%

$0.17

Dynex Capital Inc

09/03/1994

31/03/1994

15.84%

$6.24

Public Storage

09/03/1994

31/03/1994

3.65%

$0.21

Ecopetrol SA ADR

08/03/1994

31/03/1994

3.93%

$0.07

Devon Energy Corp

09/03/1994

31/03/1994

2.64%

$0.02

Moodys Corp

07/03/1994

31/03/1994

0.89%

$0.03

Corning Inc

01/03/1994

31/03/1994

0.71%

$0.06

Eversource Energy

23/02/1994

31/03/1994

4.47%

$0.44

Becton Dickinson & Co

04/03/1994

31/03/1994

2.51%

$0.05

Progressive Corp

07/03/1994

31/03/1994

6.51%

$0.00

Universal Health Realty Income Trust

09/03/1994

31/03/1994

7.10%

$0.42

American Airlines Group Inc

11/03/1994

31/03/1994

0.00%

$0.25

Klepierre

31/03/1994

4.88%

€0.36

Rayonier Inc

04/03/1994

31/03/1994

4.86%

$0.18

AMETEK Inc

11/03/1994

31/03/1994

0.56%

$0.01

MetLife Inc

16/03/1994

31/03/1994

2.48%

$0.22

Truist Financial Corp

09/03/1994

31/03/1994

3.92%

$0.03

Atco Ltd - Class I

15/03/1994

31/03/1994

2.73%

CA$0.02

Canon Inc

27/12/1993

31/03/1994

3.62%

JP¥4

Exelon Corp

16/02/1994

31/03/1994

3.75%

$0.14

Johnson Controls International PLC Registered Shares

28/02/1994

31/03/1994

1.09%

$0.75

The Marzetti Co

04/03/1994

31/03/1994

3.74%

$0.07

Power Corporation of Canada Shs

11/03/1994

31/03/1994

2.87%

CA$0.04

Mercury General Corp

09/03/1994

31/03/1994

1.15%

$0.09

Cohen & Steers Total Return Realty

09/03/1994

31/03/1994

8.33%

$0.08

Public Service Enterprise Group Inc

01/03/1994

31/03/1994

3.63%

$0.27

Bridgestone Corp

27/12/1993

31/03/1994

4.38%

JP¥3

Great-West Lifeco Inc

11/03/1994

31/03/1994

3.01%

CA$0.02

Kirin Holdings Co Ltd

27/12/1993

31/03/1994

2.60%

JP¥5

Sanofi SA ADR

09/03/1994

31/03/1994

5.60%

$0.06

BlackRock Income Trust

09/03/1994

31/03/1994

10.12%

$0.19

Pilgrims Pride Corp

04/03/1994

31/03/1994

31.52%

$0.02

South Jersey Industries Inc

04/03/1994

31/03/1994

0.00%

$0.09

Telephone and Data Systems Inc

11/03/1994

31/03/1994

0.46%

$0.09

Commerce Bancshares Inc

02/03/1994

31/03/1994

1.84%

$0.02

Hess Corp

08/03/1994

31/03/1994

0.00%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

18/03/1994

31/03/1994

7.35%

$0.07

GATX Corp

28/02/1994

31/03/1994

1.50%

$0.19

Virtus Stone Harbor Emerging Markets Income Fund

17/03/1994

31/03/1994

13.83%

$0.41

Ionis Pharmaceuticals Inc

17/03/1994

31/03/1994

0.00%

$0.12

Diebold Nixdorf Inc- New

04/03/1994

31/03/1994

0.00%

$0.07

Mitsubishi UFJ Financial Group Inc ADR

18/03/1994

31/03/1994

2.74%

$0.06

Maple Leaf Foods Inc

07/03/1994

31/03/1994

2.96%

CA$0.09

Temple Bar Investment Trust PLC

28/02/1994

31/03/1994

3.74%

£0.02

The St. Joe Co

18/03/1994

31/03/1994

1.08%

$0.02

Pennsylvania Real Estate Investment Trust

04/03/1994

31/03/1994

0.00%

$0.60

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

11/03/1994

31/03/1994

8.25%

$0.51

Global Self Storage Inc

28/03/1994

31/03/1994

5.65%

$0.06

Franklin Universal Trust

09/03/1994

31/03/1994

6.47%

$0.07

Invesco High Income Trust II

09/03/1994

31/03/1994

10.72%

$0.50

Bank of East Asia Ltd

17/02/1994

31/03/1994

3.74%

HK$0.66

Accendra Health Inc

09/03/1994

31/03/1994

0.00%

$0.02

Farmers National Banc Corp

15/03/1994

31/03/1994

4.28%

$0.04

Aberdeen Multi-Market Income Fund

09/03/1994

31/03/1994

10.97%

$0.05

Elme Communities

11/03/1994

31/03/1994

0.00%

$0.23

CCL Industries Inc Registered Shs -B- Non Vtg

11/03/1994

31/03/1994

1.59%

CA$0.01

Corby Spirit and Wine Ltd

17/02/1994

31/03/1994

6.06%

CA$4.13

MFS Charter Income

09/03/1994

31/03/1994

8.77%

$0.06

CAE Inc

11/03/1994

31/03/1994

0.00%

CA$0.02

John Hancock Investors Trust

21/03/1994

31/03/1994

9.32%

$0.42

JPMorgan UK Small Cap Growth & Income Ord

28/02/1994

31/03/1994

4.23%

£0.00

Power REIT

07/03/1994

31/03/1994

0.00%

$0.13

Saba Capital Income & Opportunities Fund II

11/03/1994

31/03/1994

8.31%

$0.05

Sun International Ltd

14/03/1994

31/03/1994

10.70%

ZAR 0.69

Aberdeen Intermediate Income Fund

09/03/1994

31/03/1994

9.85%

$0.04

Flaherty & Crumrine Preferred Income Fund

18/03/1994

31/03/1994

7.39%

$0.10

Australian Foundation Investment Company

03/03/1994

31/03/1994

4.67%

A$0.03

DWS Municipal Income Trust

09/03/1994

31/03/1994

8.18%

$0.07

Union Bankshares Inc

03/03/1994

31/03/1994

6.06%

$0.10

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/03/1994

31/03/1994

0.59%

$0.08

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

14/02/1994

31/03/1994

13.68%

ZAR 0.07

Invesco Municipal Trust

09/03/1994

31/03/1994

7.67%

$0.09

Invesco Trust for Investment Grade Municipals

09/03/1994

31/03/1994

7.60%

$0.10

K Wah International Holdings Ltd

24/02/1994

31/03/1994

0.98%

HK$0.05

Quanex Building Products Corp

11/03/1994

31/03/1994

1.53%

$0.06

Seaboard Corp

15/03/1994

31/03/1994

0.21%

$0.25

TriCo Bancshares

04/03/1994

31/03/1994

2.70%

$0.01

Aichi Steel Corp

27/12/1993

31/03/1994

4.96%

JP¥6

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

17/02/1994

31/03/1994

6.17%

CA$4.13

Invesco Bond Fund

07/03/1994

31/03/1994

5.41%

$0.39

Invesco California Value Municipal Income Trust

09/03/1994

31/03/1994

7.33%

$0.07

Invesco Municipal Opportunity Trust

09/03/1994

31/03/1994

7.72%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/03/1994

31/03/1994

7.34%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/03/1994

31/03/1994

7.35%

$0.09

Yamazaki Baking Co Ltd

27/12/1993

31/03/1994

1.71%

JP¥12

Aberdeen Government Markets Income Fund

09/03/1994

31/03/1994

8.54%

$0.04

Atco Ltd Shs Class 2 Voting

15/03/1994

31/03/1994

0.00%

CA$0.02

BlackRock Investment Quality Municipal

09/03/1994

31/03/1994

0.00%

$0.08

ChoiceOne Financial Services Inc

18/03/1994

31/03/1994

3.49%

$0.06

Delaware Investments Dividend and Income Fund

14/03/1994

31/03/1994

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

09/03/1994

31/03/1994

3.38%

$0.08

Itoki Corp

27/12/1993

31/03/1994

2.57%

JP¥12

Lion Corp

27/12/1993

31/03/1994

1.83%

JP¥4

New England Realty Associates LP ADR

09/03/1994

31/03/1994

2.84%

$0.11

Nippon Ceramic Co Ltd

27/12/1993

31/03/1994

4.22%

JP¥10

Noritz Corp

27/12/1993

31/03/1994

3.13%

JP¥6

Nuveen Multi-Market Income Fund

09/03/1994

31/03/1994

5.99%

$0.08

Okura Industrial Co Ltd

27/12/1993

31/03/1994

3.74%

JP¥43

Sumitomo Rubber Industries Ltd

27/12/1993

31/03/1994

3.95%

JP¥5

Valhi Inc

18/03/1994

31/03/1994

2.22%

$0.08

Western Asset Managed Municipals Portfolio

18/03/1994

31/03/1994

6.52%

$0.06

Western Asset Municipal High Income Fund Inc

18/03/1994

31/03/1994

5.93%

$0.05

Airtech Japan Ltd

27/12/1993

31/03/1994

4.09%

JP¥8

BlackRock California Municipal Income Trust

09/03/1994

31/03/1994

0.00%

$0.07

BlackRock New York Municipal Income Trust

09/03/1994

31/03/1994

0.44%

$0.07

BlackRock Throgmorton Trust PLC

28/02/1994

31/03/1994

0.00%

£0.01

CCL Industries Inc Registered Shs -A- Voting

11/03/1994

31/03/1994

1.59%

CA$0.01

Hulic Co Ltd

27/12/1993

31/03/1994

4.09%

JP¥3

Invesco Advantage Municipal Income Trust II

09/03/1994

31/03/1994

7.49%

$0.07

John Hancock Income Securities Trust

21/03/1994

31/03/1994

5.87%

$0.32

Keiyo Gas Co Ltd

27/12/1993

31/03/1994

2.17%

JP¥4

Kyowa Electronic Instruments Co Ltd

27/12/1993

31/03/1994

2.61%

JP¥5

Mabuchi Motor Co Ltd

27/12/1993

31/03/1994

3.38%

JP¥3

New America High Income Fund

11/03/1994

31/03/1994

0.00%

$0.23

Sanyo Shokai Ltd

27/12/1993

31/03/1994

2.75%

JP¥120

The Torigoe Co Ltd

27/12/1993

31/03/1994

4.54%

JP¥6

Tokyo Soir Co Ltd

27/12/1993

31/03/1994

4.37%

JP¥25

Victory Pioneer Fund Class A

17/03/1994

31/03/1994

0.00%

$0.11

AGRO-KANESHO Co Ltd

27/12/1993

31/03/1994

0.00%

JP¥8

Aquila Churchill Tax Free Fund of Kentucky Class A

31/03/1994

0.00%

$0.05

B-R 31 Ice Cream Co Ltd

27/12/1993

31/03/1994

2.22%

JP¥15

Bangkok Bank PCL

07/03/1994

31/03/1994

5.74%

THB 2.00

Bentley Capital Limited

03/03/1994

31/03/1994

0.00%

A$0.04

Chofu Seisakusho Co Ltd

27/12/1993

31/03/1994

2.20%

JP¥8

Create Medic Co Ltd

27/12/1993

31/03/1994

4.25%

JP¥8

Daiwa Heavy Industry Co Ltd

27/12/1993

31/03/1994

0.00%

JP¥7,267,336

Daiwa Ltd

27/12/1993

31/03/1994

2.77%

JP¥5

DWS Strategic Municipal Income Trust

09/03/1994

31/03/1994

0.00%

$0.07

Dynapac Co Ltd

27/12/1993

31/03/1994

3.56%

JP¥55

ENM Holdings Ltd

08/02/1994

31/03/1994

0.00%

HK$0.04

Fujicopian Co Ltd

27/12/1993

31/03/1994

2.02%

JP¥50

Fujita Kanko Inc

27/12/1993

31/03/1994

0.71%

JP¥40

Fukuda Corp

27/12/1993

31/03/1994

3.07%

JP¥48

Funai Soken Holdings Inc

27/12/1993

31/03/1994

4.08%

JP¥1

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/03/1994

0.00%

$0.00

H U Group Holdings Inc

27/12/1993

31/03/1994

3.76%

JP¥3

Hakuyosha Co Ltd

27/12/1993

31/03/1994

3.19%

JP¥38

Hamai Industries Ltd

27/12/1993

31/03/1994

2.90%

JP¥10

Heiwa Corp

27/12/1993

31/03/1994

3.79%

JP¥20

Hikari Business Form Co Ltd

27/12/1993

31/03/1994

4.95%

JP¥6

Hioki E.E. Corp

27/12/1993

31/03/1994

1.93%

JP¥10

Hokkaido Coca-Cola Bottling Co Ltd

27/12/1993

31/03/1994

0.75%

JP¥25

Hokkan Holdings Ltd

27/12/1993

31/03/1994

3.96%

JP¥19

Investment Company PLC

14/02/1994

31/03/1994

0.00%

£0.00

Ironbark Capital Ltd

03/03/1994

31/03/1994

5.90%

A$0.02

Japan Living Service Co Ltd

27/12/1993

31/03/1994

0.00%

JP¥38,669,760

Kanro Inc

27/12/1993

31/03/1994

2.92%

JP¥3

Katakura Industries Co Ltd

27/12/1993

31/03/1994

2.05%

JP¥8

Koken Ltd

27/12/1993

31/03/1994

2.78%

JP¥10

Kyoritsu Air Tech Inc

27/12/1993

31/03/1994

2.17%

JP¥8

Look Holdings Inc

27/12/1993

31/03/1994

3.92%

JP¥30

Mitsubishi Pencil Co Ltd

27/12/1993

31/03/1994

2.00%

JP¥2

Miyoshi Oil & Fat Co Ltd

27/12/1993

31/03/1994

4.58%

JP¥50

Nakano Refrigerators Co Ltd

27/12/1993

31/03/1994

0.00%

JP¥10

NIHON ISK Co Ltd

27/12/1993

31/03/1994

1.60%

JP¥50

Nippon Denko Co Ltd

27/12/1993

31/03/1994

2.91%

JP¥3

Odawara Engineering Co Ltd

27/12/1993

31/03/1994

3.20%

JP¥15

Okabe Co Ltd

27/12/1993

31/03/1994

4.57%

JP¥6

Optex Group Co Ltd

27/12/1993

31/03/1994

1.75%

JP¥3

OYO Corp

27/12/1993

31/03/1994

4.39%

JP¥6

Pack Corp

27/12/1993

31/03/1994

2.96%

JP¥1

Rights & Issues Investment Trust Ord

28/02/1994

31/03/1994

1.89%

£0.06

Riken Corundum Co Ltd

27/12/1993

31/03/1994

0.00%

JP¥25

Rokko Butter Co Ltd

27/12/1993

31/03/1994

1.93%

JP¥4

Salisbury Bancorp Inc

15/03/1994

31/03/1994

0.00%

$0.03

Seacoast Banking Corp of Florida

09/03/1994

31/03/1994

2.25%

$0.18

Shinhokoku Material Corp

27/12/1993

31/03/1994

3.13%

JP¥2

Siam City Cement PCL

07/03/1994

31/03/1994

7.21%

THB 6.73

Singer Thailand PCL

09/03/1994

31/03/1994

0.00%

THB 4.64

Sumida Corp

27/12/1993

31/03/1994

4.58%

JP¥10

Takahashi Curtain Wall Corp

27/12/1993

31/03/1994

3.57%

JP¥18

Taki Chemical Co Ltd

27/12/1993

31/03/1994

1.38%

JP¥15

The Kyoto Hotel Ltd

27/12/1993

31/03/1994

0.78%

JP¥8

Tokai Kisen Co Ltd

27/12/1993

31/03/1994

0.35%

JP¥30

Tokyotokeiba Co Ltd

27/12/1993

31/03/1994

2.95%

JP¥15

Tokyu Recreation Co Ltd

27/12/1993

31/03/1994

0.00%

JP¥15

Turkiye Sinai Kalkinma Bankasi AS

31/03/1994

4.74%

TRY 0.00

Western Asset Municipal Partners Fund Inc

07/03/1994

31/03/1994

0.00%

$0.08

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All 179 dividends with pay date on 31 March 1994

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