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	4.16%	$0.08
Stanley Black & Decker Inc	08/03/1994	31/03/1994	3.87%	$0.17
Dynex Capital Inc	09/03/1994	31/03/1994	15.58%	$6.24
Public Storage	09/03/1994	31/03/1994	3.77%	$0.21
Ecopetrol SA ADR	08/03/1994	31/03/1994	8.45%	$0.07
Devon Energy Corp	09/03/1994	31/03/1994	3.07%	$0.02
Moodys Corp	07/03/1994	31/03/1994	0.95%	$0.03
Corning Inc	01/03/1994	31/03/1994	0.58%	$0.06
Eversource Energy	23/02/1994	31/03/1994	4.60%	$0.44
Becton Dickinson & Co	04/03/1994	31/03/1994	2.96%	$0.05
Progressive Corp	07/03/1994	31/03/1994	6.79%	$0.00
Universal Health Realty Income Trust	09/03/1994	31/03/1994	7.95%	$0.42
American Airlines Group Inc	11/03/1994	31/03/1994	0.00%	$0.25
Klepierre	31/03/1994	31/03/1994	5.44%	€0.36
Rayonier Inc	04/03/1994	31/03/1994	10.52%	$0.18
AMETEK Inc	11/03/1994	31/03/1994	0.59%	$0.01
MetLife Inc	16/03/1994	31/03/1994	2.80%	$0.22
Truist Financial Corp	09/03/1994	31/03/1994	4.30%	$0.03
Atco Ltd - Class I	15/03/1994	31/03/1994	2.95%	CA$0.02
Canon Inc	27/12/1993	31/03/1994	3.71%	JP¥4
Exelon Corp	16/02/1994	31/03/1994	3.73%	$0.14
Johnson Controls International PLC Registered Shares	28/02/1994	31/03/1994	1.15%	$0.75
The Marzetti Co	04/03/1994	31/03/1994	3.84%	$0.07
Power Corporation of Canada Shs	11/03/1994	31/03/1994	3.00%	CA$0.04
Mercury General Corp	09/03/1994	31/03/1994	1.24%	$0.09
Cohen & Steers Total Return Realty	09/03/1994	31/03/1994	8.72%	$0.08
Public Service Enterprise Group Inc	01/03/1994	31/03/1994	3.39%	$0.27
Bridgestone Corp	27/12/1993	31/03/1994	5.11%	JP¥3
Great-West Lifeco Inc	11/03/1994	31/03/1994	3.04%	CA$0.02
Kirin Holdings Co Ltd	27/12/1993	31/03/1994	2.73%	JP¥5
BlackRock Income Trust	09/03/1994	31/03/1994	10.14%	$0.19
Sanofi SA ADR	09/03/1994	31/03/1994	5.64%	$0.06
Pilgrims Pride Corp	04/03/1994	31/03/1994	30.75%	$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	0.41%	$0.09
Commerce Bancshares Inc	02/03/1994	31/03/1994	2.01%	$0.02
Hess Corp	08/03/1994	31/03/1994	0.00%	$0.05
Virtus Stone Harbor Emerging Markets Income Fund	17/03/1994	31/03/1994	12.72%	$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund	18/03/1994	31/03/1994	7.13%	$0.07
Ionis Pharmaceuticals Inc	17/03/1994	31/03/1994	0.00%	$0.12
GATX Corp	28/02/1994	31/03/1994	1.51%	$0.19
Maple Leaf Foods Inc	07/03/1994	31/03/1994	2.68%	CA$0.09
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	2.42%	$0.06
Temple Bar Investment Trust PLC	28/02/1994	31/03/1994	3.96%	£0.02
Pennsylvania Real Estate Investment Trust	04/03/1994	31/03/1994	0.00%	$0.60
The St. Joe Co	18/03/1994	31/03/1994	1.03%	$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	11/03/1994	31/03/1994	8.43%	$0.51
Global Self Storage Inc	28/03/1994	31/03/1994	5.71%	$0.06
Franklin Universal Trust	09/03/1994	31/03/1994	6.36%	$0.07
Invesco High Income Trust II	09/03/1994	31/03/1994	10.58%	$0.50
Bank of East Asia Ltd	17/02/1994	31/03/1994	4.75%	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	4.81%	$0.04
Elme Communities	11/03/1994	31/03/1994	35.89%	$0.23
CAE Inc	11/03/1994	31/03/1994	0.00%	CA$0.02
MFS Charter Income	09/03/1994	31/03/1994	8.83%	$0.06
Saba Capital Income & Opportunities Fund II	11/03/1994	31/03/1994	8.48%	$0.05
Corby Spirit and Wine Ltd	17/02/1994	31/03/1994	6.34%	CA$4.13
John Hancock Investors Trust	21/03/1994	31/03/1994	9.36%	$0.42
JPMorgan UK Small Cap Growth & Income Ord	28/02/1994	31/03/1994	4.43%	£0.00
MFS Multi-Market Income Fund	09/03/1994	31/03/1994	8.81%	$0.05
Power REIT	07/03/1994	31/03/1994	0.00%	$0.13
Sun International Ltd	14/03/1994	31/03/1994	10.48%	ZAR 0.69
CCL Industries Inc Registered Shs -B- Non Vtg	11/03/1994	31/03/1994	1.69%	CA$0.01
Flaherty & Crumrine Preferred Income Fund	18/03/1994	31/03/1994	7.15%	$0.10
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/03/1994	31/03/1994	0.60%	$0.08
Australian Foundation Investment Company	03/03/1994	31/03/1994	5.53%	A$0.03
DWS Municipal Income Trust	09/03/1994	31/03/1994	7.96%	$0.07
MFS Intermediate Income Fund	09/03/1994	31/03/1994	9.19%	$0.04
Union Bankshares Inc	03/03/1994	31/03/1994	6.07%	$0.10
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	14/02/1994	31/03/1994	14.23%	ZAR 0.07
Invesco Municipal Trust	09/03/1994	31/03/1994	7.56%	$0.09
Invesco Trust for Investment Grade Municipals	09/03/1994	31/03/1994	7.44%	$0.10
K Wah International Holdings Ltd	24/02/1994	31/03/1994	3.42%	HK$0.05
Quanex Building Products Corp	11/03/1994	31/03/1994	1.89%	$0.06
TriCo Bancshares	04/03/1994	31/03/1994	2.98%	$0.01
Aichi Steel Corp	27/12/1993	31/03/1994	5.21%	JP¥6
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	17/02/1994	31/03/1994	6.70%	CA$4.13
Invesco Bond Fund	07/03/1994	31/03/1994	5.33%	$0.39
Invesco California Value Municipal Income Trust	09/03/1994	31/03/1994	7.27%	$0.07
Invesco Municipal Opportunity Trust	09/03/1994	31/03/1994	7.57%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/03/1994	31/03/1994	7.14%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/03/1994	31/03/1994	7.35%	$0.09
Seaboard Corp	15/03/1994	31/03/1994	0.19%	$0.25
Sumitomo Rubber Industries Ltd	27/12/1993	31/03/1994	4.10%	JP¥5
Yamazaki Baking Co Ltd	27/12/1993	31/03/1994	1.94%	JP¥12
Atco Ltd Shs Class 2 Voting	15/03/1994	31/03/1994	3.54%	CA$0.02
BlackRock Investment Quality Municipal	09/03/1994	31/03/1994	0.00%	$0.08
BlackRock Throgmorton Trust PLC	28/02/1994	31/03/1994	0.00%	£0.01
ChoiceOne Financial Services Inc	18/03/1994	31/03/1994	3.70%	$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	3.41%	$0.08
Itoki Corp	27/12/1993	31/03/1994	2.98%	JP¥12
Lion Corp	27/12/1993	31/03/1994	1.95%	JP¥4
MFS Government Markets Income	09/03/1994	31/03/1994	7.79%	$0.04
New England Realty Associates LP ADR	09/03/1994	31/03/1994	2.76%	$0.11
Nippon Ceramic Co Ltd	27/12/1993	31/03/1994	4.29%	JP¥10
Noritz Corp	27/12/1993	31/03/1994	3.29%	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	3.89%	JP¥43
Valhi Inc	18/03/1994	31/03/1994	2.36%	$0.08
Western Asset Managed Municipals Portfolio	18/03/1994	31/03/1994	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	18/03/1994	31/03/1994	5.88%	$0.05
Airtech Japan Ltd	27/12/1993	31/03/1994	4.23%	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	0.45%	$0.07
CCL Industries Inc Registered Shs -A- Voting	11/03/1994	31/03/1994	1.72%	CA$0.01
Hulic Co Ltd	27/12/1993	31/03/1994	3.93%	JP¥3
Invesco Advantage Municipal Income Trust II	09/03/1994	31/03/1994	7.26%	$0.07
John Hancock Income Securities Trust	21/03/1994	31/03/1994	5.81%	$0.32
Keiyo Gas Co Ltd	27/12/1993	31/03/1994	2.26%	JP¥4
Kyowa Electronic Instruments Co Ltd	27/12/1993	31/03/1994	2.40%	JP¥5
Mabuchi Motor Co Ltd	27/12/1993	31/03/1994	3.47%	JP¥3
New America High Income Fund	11/03/1994	31/03/1994	0.00%	$0.23
Nippon Denko Co Ltd	27/12/1993	31/03/1994	2.68%	JP¥3
Sanyo Shokai Ltd	27/12/1993	31/03/1994	3.51%	JP¥120
The Torigoe Co Ltd	27/12/1993	31/03/1994	4.59%	JP¥6
Tokyo Soir Co Ltd	27/12/1993	31/03/1994	4.42%	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	2.03%	JP¥15
Bangkok Bank PCL	07/03/1994	31/03/1994	6.42%	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	2.31%	JP¥8
Create Medic Co Ltd	27/12/1993	31/03/1994	4.06%	JP¥8
Daiwa Heavy Industry Co Ltd	27/12/1993	31/03/1994	0.00%	JP¥7,267,336
Daiwa Industries Ltd	27/12/1993	31/03/1994	2.89%	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	3.69%	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	2.46%	JP¥50
Fujita Kanko Inc	27/12/1993	31/03/1994	0.75%	JP¥40
Fukuda Corp	27/12/1993	31/03/1994	3.27%	JP¥48
Funai Soken Holdings Inc	27/12/1993	31/03/1994	4.21%	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	4.05%	JP¥3
Hakuyosha Co Ltd	27/12/1993	31/03/1994	3.10%	JP¥38
Hamai Industries Ltd	27/12/1993	31/03/1994	2.95%	JP¥10
Heiwa Corp	27/12/1993	31/03/1994	3.90%	JP¥20
Hikari Business Form Co Ltd	27/12/1993	31/03/1994	5.05%	JP¥6
Hioki E.E. Corp	27/12/1993	31/03/1994	1.56%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	27/12/1993	31/03/1994	0.73%	JP¥25
Hokkan Holdings Ltd	27/12/1993	31/03/1994	3.98%	JP¥19
Investment Company PLC	14/02/1994	31/03/1994	0.00%	£0.00
Ironbark Capital Ltd	03/03/1994	31/03/1994	4.52%	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	2.95%	JP¥3
Katakura Industries Co Ltd	27/12/1993	31/03/1994	2.49%	JP¥8
Koken Ltd	27/12/1993	31/03/1994	2.94%	JP¥10
Kyoritsu Air Tech Inc	27/12/1993	31/03/1994	2.46%	JP¥8
Look Holdings Inc	27/12/1993	31/03/1994	3.63%	JP¥30
Mitsubishi Pencil Co Ltd	27/12/1993	31/03/1994	2.04%	JP¥2
Miyoshi Oil & Fat Co Ltd	27/12/1993	31/03/1994	5.62%	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	1.71%	JP¥50
Odawara Engineering Co Ltd	27/12/1993	31/03/1994	3.32%	JP¥15
Okabe Co Ltd	27/12/1993	31/03/1994	4.83%	JP¥6
Optex Group Co Ltd	27/12/1993	31/03/1994	1.45%	JP¥3
OYO Corp	27/12/1993	31/03/1994	4.32%	JP¥6
Pack Corp	27/12/1993	31/03/1994	3.15%	JP¥1
Rights & Issues Investment Trust Ord	28/02/1994	31/03/1994	2.12%	£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	1.88%	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	2.46%	$0.18
Shinhokoku Material Corp	27/12/1993	31/03/1994	3.02%	JP¥2
Siam City Cement PCL	07/03/1994	31/03/1994	7.53%	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	3.75%	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	1.60%	JP¥15
The Kyoto Hotel Ltd	27/12/1993	31/03/1994	0.79%	JP¥8
Tokai Kisen Co Ltd	27/12/1993	31/03/1994	0.33%	JP¥30
Tokyotokeiba Co Ltd	27/12/1993	31/03/1994	3.06%	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	4.32%	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

4.16%

$0.08

Stanley Black & Decker Inc

08/03/1994

31/03/1994

3.87%

$0.17

Dynex Capital Inc

09/03/1994

31/03/1994

15.58%

$6.24

Public Storage

09/03/1994

31/03/1994

3.77%

$0.21

Ecopetrol SA ADR

08/03/1994

31/03/1994

8.45%

$0.07

Devon Energy Corp

09/03/1994

31/03/1994

3.07%

$0.02

Moodys Corp

07/03/1994

31/03/1994

0.95%

$0.03

Corning Inc

01/03/1994

31/03/1994

0.58%

$0.06

Eversource Energy

23/02/1994

31/03/1994

4.60%

$0.44

Becton Dickinson & Co

04/03/1994

31/03/1994

2.96%

$0.05

Progressive Corp

07/03/1994

31/03/1994

6.79%

$0.00

Universal Health Realty Income Trust

09/03/1994

31/03/1994

7.95%

$0.42

American Airlines Group Inc

11/03/1994

31/03/1994

0.00%

$0.25

Klepierre

31/03/1994

5.44%

€0.36

Rayonier Inc

04/03/1994

31/03/1994

10.52%

$0.18

AMETEK Inc

11/03/1994

31/03/1994

0.59%

$0.01

MetLife Inc

16/03/1994

31/03/1994

2.80%

$0.22

Truist Financial Corp

09/03/1994

31/03/1994

4.30%

$0.03

Atco Ltd - Class I

15/03/1994

31/03/1994

2.95%

CA$0.02

Canon Inc

27/12/1993

31/03/1994

3.71%

JP¥4

Exelon Corp

16/02/1994

31/03/1994

3.73%

$0.14

Johnson Controls International PLC Registered Shares

28/02/1994

31/03/1994

1.15%

$0.75

The Marzetti Co

04/03/1994

31/03/1994

3.84%

$0.07

Power Corporation of Canada Shs

11/03/1994

31/03/1994

3.00%

CA$0.04

Mercury General Corp

09/03/1994

31/03/1994

1.24%

$0.09

Cohen & Steers Total Return Realty

09/03/1994

31/03/1994

8.72%

$0.08

Public Service Enterprise Group Inc

01/03/1994

31/03/1994

3.39%

$0.27

Bridgestone Corp

27/12/1993

31/03/1994

5.11%

JP¥3

Great-West Lifeco Inc

11/03/1994

31/03/1994

3.04%

CA$0.02

Kirin Holdings Co Ltd

27/12/1993

31/03/1994

2.73%

JP¥5

BlackRock Income Trust

09/03/1994

31/03/1994

10.14%

$0.19

Sanofi SA ADR

09/03/1994

31/03/1994

5.64%

$0.06

Pilgrims Pride Corp

04/03/1994

31/03/1994

30.75%

$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

0.41%

$0.09

Commerce Bancshares Inc

02/03/1994

31/03/1994

2.01%

$0.02

Hess Corp

08/03/1994

31/03/1994

0.00%

$0.05

Virtus Stone Harbor Emerging Markets Income Fund

17/03/1994

31/03/1994

12.72%

$0.41

Flaherty & Crumrine Preferred Income Opportunity Fund

18/03/1994

31/03/1994

7.13%

$0.07

Ionis Pharmaceuticals Inc

17/03/1994

31/03/1994

0.00%

$0.12

GATX Corp

28/02/1994

31/03/1994

1.51%

$0.19

Maple Leaf Foods Inc

07/03/1994

31/03/1994

2.68%

CA$0.09

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

2.42%

$0.06

Temple Bar Investment Trust PLC

28/02/1994

31/03/1994

3.96%

£0.02

Pennsylvania Real Estate Investment Trust

04/03/1994

31/03/1994

0.00%

$0.60

The St. Joe Co

18/03/1994

31/03/1994

1.03%

$0.02

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

11/03/1994

31/03/1994

8.43%

$0.51

Global Self Storage Inc

28/03/1994

31/03/1994

5.71%

$0.06

Franklin Universal Trust

09/03/1994

31/03/1994

6.36%

$0.07

Invesco High Income Trust II

09/03/1994

31/03/1994

10.58%

$0.50

Bank of East Asia Ltd

17/02/1994

31/03/1994

4.75%

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

4.81%

$0.04

Elme Communities

11/03/1994

31/03/1994

35.89%

$0.23

CAE Inc

11/03/1994

31/03/1994

0.00%

CA$0.02

MFS Charter Income

09/03/1994

31/03/1994

8.83%

$0.06

Saba Capital Income & Opportunities Fund II

11/03/1994

31/03/1994

8.48%

$0.05

Corby Spirit and Wine Ltd

17/02/1994

31/03/1994

6.34%

CA$4.13

John Hancock Investors Trust

21/03/1994

31/03/1994

9.36%

$0.42

JPMorgan UK Small Cap Growth & Income Ord

28/02/1994

31/03/1994

4.43%

£0.00

MFS Multi-Market Income Fund

09/03/1994

31/03/1994

8.81%

$0.05

Power REIT

07/03/1994

31/03/1994

0.00%

$0.13

Sun International Ltd

14/03/1994

31/03/1994

10.48%

ZAR 0.69

CCL Industries Inc Registered Shs -B- Non Vtg

11/03/1994

31/03/1994

1.69%

CA$0.01

Flaherty & Crumrine Preferred Income Fund

18/03/1994

31/03/1994

7.15%

$0.10

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/03/1994

31/03/1994

0.60%

$0.08

Australian Foundation Investment Company

03/03/1994

31/03/1994

5.53%

A$0.03

DWS Municipal Income Trust

09/03/1994

31/03/1994

7.96%

$0.07

MFS Intermediate Income Fund

09/03/1994

31/03/1994

9.19%

$0.04

Union Bankshares Inc

03/03/1994

31/03/1994

6.07%

$0.10

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

14/02/1994

31/03/1994

14.23%

ZAR 0.07

Invesco Municipal Trust

09/03/1994

31/03/1994

7.56%

$0.09

Invesco Trust for Investment Grade Municipals

09/03/1994

31/03/1994

7.44%

$0.10

K Wah International Holdings Ltd

24/02/1994

31/03/1994

3.42%

HK$0.05

Quanex Building Products Corp

11/03/1994

31/03/1994

1.89%

$0.06

TriCo Bancshares

04/03/1994

31/03/1994

2.98%

$0.01

Aichi Steel Corp

27/12/1993

31/03/1994

5.21%

JP¥6

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

17/02/1994

31/03/1994

6.70%

CA$4.13

Invesco Bond Fund

07/03/1994

31/03/1994

5.33%

$0.39

Invesco California Value Municipal Income Trust

09/03/1994

31/03/1994

7.27%

$0.07

Invesco Municipal Opportunity Trust

09/03/1994

31/03/1994

7.57%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/03/1994

31/03/1994

7.14%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/03/1994

31/03/1994

7.35%

$0.09

Seaboard Corp

15/03/1994

31/03/1994

0.19%

$0.25

Sumitomo Rubber Industries Ltd

27/12/1993

31/03/1994

4.10%

JP¥5

Yamazaki Baking Co Ltd

27/12/1993

31/03/1994

1.94%

JP¥12

Atco Ltd Shs Class 2 Voting

15/03/1994

31/03/1994

3.54%

CA$0.02

BlackRock Investment Quality Municipal

09/03/1994

31/03/1994

0.00%

$0.08

BlackRock Throgmorton Trust PLC

28/02/1994

31/03/1994

0.00%

£0.01

ChoiceOne Financial Services Inc

18/03/1994

31/03/1994

3.70%

$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

3.41%

$0.08

Itoki Corp

27/12/1993

31/03/1994

2.98%

JP¥12

Lion Corp

27/12/1993

31/03/1994

1.95%

JP¥4

MFS Government Markets Income

09/03/1994

31/03/1994

7.79%

$0.04

New England Realty Associates LP ADR

09/03/1994

31/03/1994

2.76%

$0.11

Nippon Ceramic Co Ltd

27/12/1993

31/03/1994

4.29%

JP¥10

Noritz Corp

27/12/1993

31/03/1994

3.29%

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

3.89%

JP¥43

Valhi Inc

18/03/1994

31/03/1994

2.36%

$0.08

Western Asset Managed Municipals Portfolio

18/03/1994

31/03/1994

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

18/03/1994

31/03/1994

5.88%

$0.05

Airtech Japan Ltd

27/12/1993

31/03/1994

4.23%

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

0.45%

$0.07

CCL Industries Inc Registered Shs -A- Voting

11/03/1994

31/03/1994

1.72%

CA$0.01

Hulic Co Ltd

27/12/1993

31/03/1994

3.93%

JP¥3

Invesco Advantage Municipal Income Trust II

09/03/1994

31/03/1994

7.26%

$0.07

John Hancock Income Securities Trust

21/03/1994

31/03/1994

5.81%

$0.32

Keiyo Gas Co Ltd

27/12/1993

31/03/1994

2.26%

JP¥4

Kyowa Electronic Instruments Co Ltd

27/12/1993

31/03/1994

2.40%

JP¥5

Mabuchi Motor Co Ltd

27/12/1993

31/03/1994

3.47%

JP¥3

New America High Income Fund

11/03/1994

31/03/1994

0.00%

$0.23

Nippon Denko Co Ltd

27/12/1993

31/03/1994

2.68%

JP¥3

Sanyo Shokai Ltd

27/12/1993

31/03/1994

3.51%

JP¥120

The Torigoe Co Ltd

27/12/1993

31/03/1994

4.59%

JP¥6

Tokyo Soir Co Ltd

27/12/1993

31/03/1994

4.42%

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

2.03%

JP¥15

Bangkok Bank PCL

07/03/1994

31/03/1994

6.42%

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

2.31%

JP¥8

Create Medic Co Ltd

27/12/1993

31/03/1994

4.06%

JP¥8

Daiwa Heavy Industry Co Ltd

27/12/1993

31/03/1994

0.00%

JP¥7,267,336

Daiwa Industries Ltd

27/12/1993

31/03/1994

2.89%

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

3.69%

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

2.46%

JP¥50

Fujita Kanko Inc

27/12/1993

31/03/1994

0.75%

JP¥40

Fukuda Corp

27/12/1993

31/03/1994

3.27%

JP¥48

Funai Soken Holdings Inc

27/12/1993

31/03/1994

4.21%

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

4.05%

JP¥3

Hakuyosha Co Ltd

27/12/1993

31/03/1994

3.10%

JP¥38

Hamai Industries Ltd

27/12/1993

31/03/1994

2.95%

JP¥10

Heiwa Corp

27/12/1993

31/03/1994

3.90%

JP¥20

Hikari Business Form Co Ltd

27/12/1993

31/03/1994

5.05%

JP¥6

Hioki E.E. Corp

27/12/1993

31/03/1994

1.56%

JP¥10

Hokkaido Coca-Cola Bottling Co Ltd

27/12/1993

31/03/1994

0.73%

JP¥25

Hokkan Holdings Ltd

27/12/1993

31/03/1994

3.98%

JP¥19

Investment Company PLC

14/02/1994

31/03/1994

0.00%

£0.00

Ironbark Capital Ltd

03/03/1994

31/03/1994

4.52%

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

2.95%

JP¥3

Katakura Industries Co Ltd

27/12/1993

31/03/1994

2.49%

JP¥8

Koken Ltd

27/12/1993

31/03/1994

2.94%

JP¥10

Kyoritsu Air Tech Inc

27/12/1993

31/03/1994

2.46%

JP¥8

Look Holdings Inc

27/12/1993

31/03/1994

3.63%

JP¥30

Mitsubishi Pencil Co Ltd

27/12/1993

31/03/1994

2.04%

JP¥2

Miyoshi Oil & Fat Co Ltd

27/12/1993

31/03/1994

5.62%

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

1.71%

JP¥50

Odawara Engineering Co Ltd

27/12/1993

31/03/1994

3.32%

JP¥15

Okabe Co Ltd

27/12/1993

31/03/1994

4.83%

JP¥6

Optex Group Co Ltd

27/12/1993

31/03/1994

1.45%

JP¥3

OYO Corp

27/12/1993

31/03/1994

4.32%

JP¥6

Pack Corp

27/12/1993

31/03/1994

3.15%

JP¥1

Rights & Issues Investment Trust Ord

28/02/1994

31/03/1994

2.12%

£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

1.88%

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

2.46%

$0.18

Shinhokoku Material Corp

27/12/1993

31/03/1994

3.02%

JP¥2

Siam City Cement PCL

07/03/1994

31/03/1994

7.53%

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

3.75%

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

1.60%

JP¥15

The Kyoto Hotel Ltd

27/12/1993

31/03/1994

0.79%

JP¥8

Tokai Kisen Co Ltd

27/12/1993

31/03/1994

0.33%

JP¥30

Tokyotokeiba Co Ltd

27/12/1993

31/03/1994

3.06%

JP¥15

Tokyu Recreation Co Ltd

27/12/1993

31/03/1994

0.00%

JP¥15

Turkiye Sinai Kalkinma Bankasi AS

31/03/1994

4.32%

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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