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	2.68%	$0.01
Capital Southwest Corp	10/05/1994	31/05/1994	10.26%	$0.02
Dynex Capital Inc	10/05/1994	31/05/1994	15.84%	$6.24
Weyerhaeuser Co	02/05/1994	31/05/1994	2.99%	$0.30
Coterra Energy Inc	10/05/1994	31/05/1994	2.88%	$0.00
Truist Financial Corp	10/05/1994	31/05/1994	3.92%	$0.03
AptarGroup Inc	04/05/1994	31/05/1994	1.47%	$0.02
Beijing Enterprises Water Group Ltd	13/05/1994	31/05/1994	7.29%	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	6.16%	$0.09
Cohen & Steers Total Return Realty	10/05/1994	31/05/1994	8.33%	$0.08
BlackRock Income Trust	10/05/1994	31/05/1994	10.12%	$0.19
Special Opportunities Fund	17/05/1994	31/05/1994	10.22%	$0.08
Callaway Golf Co	03/05/1994	31/05/1994	0.00%	$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund	17/05/1994	31/05/1994	7.35%	$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	2.78%	$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	5.65%	$0.06
Franklin Universal Trust	09/05/1994	31/05/1994	6.47%	$0.07
Invesco High Income Trust II	09/05/1994	31/05/1994	10.72%	$0.50
Bankers Investment Trust PLC	11/04/1994	31/05/1994	1.87%	£0.00
United Breweries Co Inc ADR	02/05/1994	31/05/1994	0.00%	$0.01
Aberdeen Multi-Market Income Fund	10/05/1994	31/05/1994	10.97%	$0.04
Bonheur ASA	13/05/1994	31/05/1994	3.12%	NOK 0.40
MFS Charter Income	10/05/1994	31/05/1994	8.77%	$0.06
Saba Capital Income & Opportunities Fund II	10/05/1994	31/05/1994	8.31%	$0.05
Aberdeen Intermediate Income Fund	10/05/1994	31/05/1994	9.85%	$0.04
First Trust/abrdn Global Opportunity Income Fund	10/05/1994	31/05/1994	0.00%	$0.21
Flaherty & Crumrine Preferred Income Fund	17/05/1994	31/05/1994	7.39%	$0.10
Western Asset High Yield Opportunity Fund Inc	10/05/1994	31/05/1994	10.83%	$0.07
DWS Municipal Income Trust	09/05/1994	31/05/1994	8.18%	$0.07
Kemper Corp	11/05/1994	31/05/1994	4.42%	$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	4.09%	$0.04
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/05/1994	31/05/1994	0.59%	$0.08
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	7.67%	$0.09
Invesco Trust for Investment Grade Municipals	09/05/1994	31/05/1994	7.60%	$0.10
Invesco California Value Municipal Income Trust	09/05/1994	31/05/1994	7.33%	$0.07
Invesco Municipal Opportunity Trust	09/05/1994	31/05/1994	7.72%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/05/1994	31/05/1994	7.34%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/05/1994	31/05/1994	7.35%	$0.09
Truly International Holdings Ltd	19/05/1994	31/05/1994	11.81%	HK$0.01
Aberdeen Government Markets Income Fund	10/05/1994	31/05/1994	8.54%	$0.04
BlackRock Investment Quality Municipal	10/05/1994	31/05/1994	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	10/05/1994	31/05/1994	3.38%	$0.08
Nuveen Multi-Market Income Fund	10/05/1994	31/05/1994	5.99%	$0.08
Western Asset Managed Municipals Portfolio	17/05/1994	31/05/1994	6.52%	$0.06
Western Asset Municipal High Income Fund Inc	17/05/1994	31/05/1994	5.93%	$0.05
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	06/05/1994	31/05/1994	5.60%	$0.51
BlackRock California Municipal Income Trust	10/05/1994	31/05/1994	0.00%	$0.07
BlackRock New York Municipal Income Trust	10/05/1994	31/05/1994	0.44%	$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	3.00%	A$0.01
EVT Ltd	06/05/1994	31/05/1994	3.00%	A$0.01
Excelsior Capital Limited	12/05/1994	31/05/1994	260.79%	A$0.05
Invesco Advantage Municipal Income Trust II	09/05/1994	31/05/1994	7.49%	$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	3.42%	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	0.10%	HK$0.08
Franklin Financial Services Corp	06/05/1994	31/05/1994	2.16%	$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	0.55%	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	5.39%	$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

2.68%

$0.01

Capital Southwest Corp

10/05/1994

31/05/1994

10.26%

$0.02

Dynex Capital Inc

10/05/1994

31/05/1994

15.84%

$6.24

Weyerhaeuser Co

02/05/1994

31/05/1994

2.99%

$0.30

Coterra Energy Inc

10/05/1994

31/05/1994

2.88%

$0.00

Truist Financial Corp

10/05/1994

31/05/1994

3.92%

$0.03

AptarGroup Inc

04/05/1994

31/05/1994

1.47%

$0.02

Beijing Enterprises Water Group Ltd

13/05/1994

31/05/1994

7.29%

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

6.16%

$0.09

Cohen & Steers Total Return Realty

10/05/1994

31/05/1994

8.33%

$0.08

BlackRock Income Trust

10/05/1994

31/05/1994

10.12%

$0.19

Special Opportunities Fund

17/05/1994

31/05/1994

10.22%

$0.08

Callaway Golf Co

03/05/1994

31/05/1994

0.00%

$0.03

Flaherty & Crumrine Preferred Income Opportunity Fund

17/05/1994

31/05/1994

7.35%

$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

2.78%

$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

5.65%

$0.06

Franklin Universal Trust

09/05/1994

31/05/1994

6.47%

$0.07

Invesco High Income Trust II

09/05/1994

31/05/1994

10.72%

$0.50

Bankers Investment Trust PLC

11/04/1994

31/05/1994

1.87%

£0.00

United Breweries Co Inc ADR

02/05/1994

31/05/1994

0.00%

$0.01

Aberdeen Multi-Market Income Fund

10/05/1994

31/05/1994

10.97%

$0.04

Bonheur ASA

13/05/1994

31/05/1994

3.12%

NOK 0.40

MFS Charter Income

10/05/1994

31/05/1994

8.77%

$0.06

Saba Capital Income & Opportunities Fund II

10/05/1994

31/05/1994

8.31%

$0.05

Aberdeen Intermediate Income Fund

10/05/1994

31/05/1994

9.85%

$0.04

First Trust/abrdn Global Opportunity Income Fund

10/05/1994

31/05/1994

0.00%

$0.21

Flaherty & Crumrine Preferred Income Fund

17/05/1994

31/05/1994

7.39%

$0.10

Western Asset High Yield Opportunity Fund Inc

10/05/1994

31/05/1994

10.83%

$0.07

DWS Municipal Income Trust

09/05/1994

31/05/1994

8.18%

$0.07

Kemper Corp

11/05/1994

31/05/1994

4.42%

$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

4.09%

$0.04

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/05/1994

31/05/1994

0.59%

$0.08

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

7.67%

$0.09

Invesco Trust for Investment Grade Municipals

09/05/1994

31/05/1994

7.60%

$0.10

Invesco California Value Municipal Income Trust

09/05/1994

31/05/1994

7.33%

$0.07

Invesco Municipal Opportunity Trust

09/05/1994

31/05/1994

7.72%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/05/1994

31/05/1994

7.34%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/05/1994

31/05/1994

7.35%

$0.09

Truly International Holdings Ltd

19/05/1994

31/05/1994

11.81%

HK$0.01

Aberdeen Government Markets Income Fund

10/05/1994

31/05/1994

8.54%

$0.04

BlackRock Investment Quality Municipal

10/05/1994

31/05/1994

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

10/05/1994

31/05/1994

3.38%

$0.08

Nuveen Multi-Market Income Fund

10/05/1994

31/05/1994

5.99%

$0.08

Western Asset Managed Municipals Portfolio

17/05/1994

31/05/1994

6.52%

$0.06

Western Asset Municipal High Income Fund Inc

17/05/1994

31/05/1994

5.93%

$0.05

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

06/05/1994

31/05/1994

5.60%

$0.51

BlackRock California Municipal Income Trust

10/05/1994

31/05/1994

0.00%

$0.07

BlackRock New York Municipal Income Trust

10/05/1994

31/05/1994

0.44%

$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

3.00%

A$0.01

EVT Ltd

06/05/1994

31/05/1994

3.00%

A$0.01

Excelsior Capital Limited

12/05/1994

31/05/1994

260.79%

A$0.05

Invesco Advantage Municipal Income Trust II

09/05/1994

31/05/1994

7.49%

$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

3.42%

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

0.10%

HK$0.08

Franklin Financial Services Corp

06/05/1994

31/05/1994

2.16%

$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

0.55%

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

5.39%

$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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