Dividend Calendar 31 May 1994

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On 31 May 1994 72 securities pay a dividend.

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All 72 dividends with pay date on 31 May 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	02/05/1994	31/05/1994	2.69%	$0.01
Capital Southwest Corp	10/05/1994	31/05/1994	16.01%	$0.02
Dynex Capital Inc	10/05/1994	31/05/1994	15.22%	$6.24
Weyerhaeuser Co	02/05/1994	31/05/1994	3.25%	$0.30
Coterra Energy Inc	10/05/1994	31/05/1994	2.79%	$0.00
Truist Financial Corp	10/05/1994	31/05/1994	4.21%	$0.03
AptarGroup Inc	04/05/1994	31/05/1994	1.61%	$0.02
Beijing Enterprises Water Group Ltd	13/05/1994	31/05/1994	5.94%	HK$0.17
Bombardier Inc Registered Shs -B- Subord Vtg	09/05/1994	31/05/1994	0.00%	CA$0.24
Transocean Ltd	09/05/1994	31/05/1994	0.00%	$0.04
Sabine Royalty Trust	10/05/1994	31/05/1994	5.74%	$0.09
Cohen & Steers Total Return Realty	10/05/1994	31/05/1994	8.22%	$0.08
BlackRock Income Trust	10/05/1994	31/05/1994	9.87%	$0.19
Callaway Golf Co	03/05/1994	31/05/1994	0.00%	$0.03
Special Opportunities Fund	17/05/1994	31/05/1994	9.24%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	17/05/1994	31/05/1994	7.12%	$0.08
Ionis Pharmaceuticals Inc	16/05/1994	31/05/1994	0.00%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	17/05/1994	31/05/1994	2.74%	$0.06
Aerojet Rocketdyne Holdings Inc	26/04/1994	31/05/1994	0.00%	$0.15
Equity Commonwealth	10/05/1994	31/05/1994	0.00%	$1.32
Global Self Storage Inc	18/05/1994	31/05/1994	5.48%	$0.06
Invesco High Income Trust II	09/05/1994	31/05/1994	10.41%	$0.50
Franklin Universal Trust	09/05/1994	31/05/1994	6.38%	$0.07
Bankers Investment Trust PLC	11/04/1994	31/05/1994	1.98%	£0.00
United Breweries Co Inc ADR	02/05/1994	31/05/1994	0.00%	$0.01
Bonheur ASA	13/05/1994	31/05/1994	2.79%	NOK 0.40
Saba Capital Income & Opportunities Fund II	10/05/1994	31/05/1994	8.17%	$0.05
MFS Charter Income	10/05/1994	31/05/1994	8.71%	$0.06
Flaherty & Crumrine Preferred Income Fund	17/05/1994	31/05/1994	7.15%	$0.10
MFS Multi-Market Income Fund	10/05/1994	31/05/1994	8.72%	$0.04
Western Asset High Yield Opportunity Fund Inc	10/05/1994	31/05/1994	10.59%	$0.07
First Trust/abrdn Global Opportunity Income Fund	10/05/1994	31/05/1994	0.00%	$0.21
MFS Intermediate Income Fund	10/05/1994	31/05/1994	9.13%	$0.04
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/05/1994	31/05/1994	0.64%	$0.08
DWS Municipal Income Trust	09/05/1994	31/05/1994	8.04%	$0.07
Kemper Corp	11/05/1994	31/05/1994	4.26%	$0.18
Shun Tak Holdings Ltd	13/05/1994	31/05/1994	0.00%	HK$0.19
Superior Group Of Companies Inc	11/05/1994	31/05/1994	4.85%	$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	09/05/1994	31/05/1994	0.00%	CA$0.23
Invesco Municipal Trust	09/05/1994	31/05/1994	7.70%	$0.09
Invesco Trust for Investment Grade Municipals	09/05/1994	31/05/1994	7.43%	$0.10
Invesco California Value Municipal Income Trust	09/05/1994	31/05/1994	7.25%	$0.07
Invesco Municipal Opportunity Trust	09/05/1994	31/05/1994	7.64%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/05/1994	31/05/1994	7.18%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/05/1994	31/05/1994	7.31%	$0.09
Truly International Holdings Ltd	19/05/1994	31/05/1994	9.68%	HK$0.01
BlackRock Investment Quality Municipal	10/05/1994	31/05/1994	5.93%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	10/05/1994	31/05/1994	3.39%	$0.08
MFS Government Markets Income	10/05/1994	31/05/1994	7.74%	$0.04
Nuveen Multi-Market Income Fund	10/05/1994	31/05/1994	5.94%	$0.08
Western Asset Managed Municipals Portfolio	17/05/1994	31/05/1994	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	17/05/1994	31/05/1994	5.85%	$0.05
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	06/05/1994	31/05/1994	5.96%	$0.51
BlackRock California Municipal Income Trust	10/05/1994	31/05/1994	5.49%	$0.07
BlackRock New York Municipal Income Trust	10/05/1994	31/05/1994	6.02%	$0.07
Enerpac Tool Group Corp Class A	12/05/1994	31/05/1994	0.11%	$0.00
EVT Ltd	10/05/1994	31/05/1994	3.67%	A$0.01
EVT Ltd	06/05/1994	31/05/1994	3.67%	A$0.01
Excelsior Capital Limited	12/05/1994	31/05/1994	259.49%	A$0.05
Invesco Advantage Municipal Income Trust II	09/05/1994	31/05/1994	7.42%	$0.07
Melco International Development Ltd	13/05/1994	31/05/1994	0.00%	HK$0.07
New America High Income Fund	11/05/1994	31/05/1994	0.00%	$0.23
Carlton Investments	06/05/1994	31/05/1994	3.63%	A$0.04
DWS Strategic Municipal Income Trust	09/05/1994	31/05/1994	0.00%	$0.07
Dynamic Holdings Ltd	12/05/1994	31/05/1994	0.08%	HK$0.08
Franklin Financial Services Corp	06/05/1994	31/05/1994	2.32%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/05/1994	31/05/1994	0.00%	$0.00
Guangzhou Lingnan Group Holdings Co Ltd Class A	26/05/1994	31/05/1994	0.79%	CN¥0.06
National Security Group Inc	03/05/1994	31/05/1994	0.00%	$0.12
Salisbury Bancorp Inc	11/05/1994	31/05/1994	0.00%	$0.03
Shanghai Chlor-alkali Chemical Co Ltd Class B	16/05/1994	31/05/1994	4.27%	$0.01
Western Asset Municipal Partners Fund Inc	06/05/1994	31/05/1994	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

02/05/1994

31/05/1994

2.69%

$0.01

Capital Southwest Corp

10/05/1994

31/05/1994

16.01%

$0.02

Dynex Capital Inc

10/05/1994

31/05/1994

15.22%

$6.24

Weyerhaeuser Co

02/05/1994

31/05/1994

3.25%

$0.30

Coterra Energy Inc

10/05/1994

31/05/1994

2.79%

$0.00

Truist Financial Corp

10/05/1994

31/05/1994

4.21%

$0.03

AptarGroup Inc

04/05/1994

31/05/1994

1.61%

$0.02

Beijing Enterprises Water Group Ltd

13/05/1994

31/05/1994

5.94%

HK$0.17

Bombardier Inc Registered Shs -B- Subord Vtg

09/05/1994

31/05/1994

0.00%

CA$0.24

Transocean Ltd

09/05/1994

31/05/1994

0.00%

$0.04

Sabine Royalty Trust

10/05/1994

31/05/1994

5.74%

$0.09

Cohen & Steers Total Return Realty

10/05/1994

31/05/1994

8.22%

$0.08

BlackRock Income Trust

10/05/1994

31/05/1994

9.87%

$0.19

Callaway Golf Co

03/05/1994

31/05/1994

0.00%

$0.03

Special Opportunities Fund

17/05/1994

31/05/1994

9.24%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

17/05/1994

31/05/1994

7.12%

$0.08

Ionis Pharmaceuticals Inc

16/05/1994

31/05/1994

0.00%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

17/05/1994

31/05/1994

2.74%

$0.06

Aerojet Rocketdyne Holdings Inc

26/04/1994

31/05/1994

0.00%

$0.15

Equity Commonwealth

10/05/1994

31/05/1994

0.00%

$1.32

Global Self Storage Inc

18/05/1994

31/05/1994

5.48%

$0.06

Invesco High Income Trust II

09/05/1994

31/05/1994

10.41%

$0.50

Franklin Universal Trust

09/05/1994

31/05/1994

6.38%

$0.07

Bankers Investment Trust PLC

11/04/1994

31/05/1994

1.98%

£0.00

United Breweries Co Inc ADR

02/05/1994

31/05/1994

0.00%

$0.01

Bonheur ASA

13/05/1994

31/05/1994

2.79%

NOK 0.40

Saba Capital Income & Opportunities Fund II

10/05/1994

31/05/1994

8.17%

$0.05

MFS Charter Income

10/05/1994

31/05/1994

8.71%

$0.06

Flaherty & Crumrine Preferred Income Fund

17/05/1994

31/05/1994

7.15%

$0.10

MFS Multi-Market Income Fund

10/05/1994

31/05/1994

8.72%

$0.04

Western Asset High Yield Opportunity Fund Inc

10/05/1994

31/05/1994

10.59%

$0.07

First Trust/abrdn Global Opportunity Income Fund

10/05/1994

31/05/1994

0.00%

$0.21

MFS Intermediate Income Fund

10/05/1994

31/05/1994

9.13%

$0.04

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/05/1994

31/05/1994

0.64%

$0.08

DWS Municipal Income Trust

09/05/1994

31/05/1994

8.04%

$0.07

Kemper Corp

11/05/1994

31/05/1994

4.26%

$0.18

Shun Tak Holdings Ltd

13/05/1994

31/05/1994

0.00%

HK$0.19

Superior Group Of Companies Inc

11/05/1994

31/05/1994

4.85%

$0.04

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

09/05/1994

31/05/1994

0.00%

CA$0.23

Invesco Municipal Trust

09/05/1994

31/05/1994

7.70%

$0.09

Invesco Trust for Investment Grade Municipals

09/05/1994

31/05/1994

7.43%

$0.10

Invesco California Value Municipal Income Trust

09/05/1994

31/05/1994

7.25%

$0.07

Invesco Municipal Opportunity Trust

09/05/1994

31/05/1994

7.64%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/05/1994

31/05/1994

7.18%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/05/1994

31/05/1994

7.31%

$0.09

Truly International Holdings Ltd

19/05/1994

31/05/1994

9.68%

HK$0.01

BlackRock Investment Quality Municipal

10/05/1994

31/05/1994

5.93%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

10/05/1994

31/05/1994

3.39%

$0.08

MFS Government Markets Income

10/05/1994

31/05/1994

7.74%

$0.04

Nuveen Multi-Market Income Fund

10/05/1994

31/05/1994

5.94%

$0.08

Western Asset Managed Municipals Portfolio

17/05/1994

31/05/1994

6.39%

$0.06

Western Asset Municipal High Income Fund Inc

17/05/1994

31/05/1994

5.85%

$0.05

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

06/05/1994

31/05/1994

5.96%

$0.51

BlackRock California Municipal Income Trust

10/05/1994

31/05/1994

5.49%

$0.07

BlackRock New York Municipal Income Trust

10/05/1994

31/05/1994

6.02%

$0.07

Enerpac Tool Group Corp Class A

12/05/1994

31/05/1994

0.11%

$0.00

EVT Ltd

10/05/1994

31/05/1994

3.67%

A$0.01

EVT Ltd

06/05/1994

31/05/1994

3.67%

A$0.01

Excelsior Capital Limited

12/05/1994

31/05/1994

259.49%

A$0.05

Invesco Advantage Municipal Income Trust II

09/05/1994

31/05/1994

7.42%

$0.07

Melco International Development Ltd

13/05/1994

31/05/1994

0.00%

HK$0.07

New America High Income Fund

11/05/1994

31/05/1994

0.00%

$0.23

Carlton Investments

06/05/1994

31/05/1994

3.63%

A$0.04

DWS Strategic Municipal Income Trust

09/05/1994

31/05/1994

0.00%

$0.07

Dynamic Holdings Ltd

12/05/1994

31/05/1994

0.08%

HK$0.08

Franklin Financial Services Corp

06/05/1994

31/05/1994

2.32%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/05/1994

0.00%

$0.00

Guangzhou Lingnan Group Holdings Co Ltd Class A

26/05/1994

31/05/1994

0.79%

CN¥0.06

National Security Group Inc

03/05/1994

31/05/1994

0.00%

$0.12

Salisbury Bancorp Inc

11/05/1994

31/05/1994

0.00%

$0.03

Shanghai Chlor-alkali Chemical Co Ltd Class B

16/05/1994

31/05/1994

4.27%

$0.01

Western Asset Municipal Partners Fund Inc

06/05/1994

31/05/1994

0.00%

$0.08

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All 72 dividends with pay date on 31 May 1994

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