Dividend Calendar 14 October 1994

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On 14 October 1994 61 securities pay a dividend.

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All 61 dividends with pay date on 14 October 1994

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	26/09/1994	14/10/1994	4.63%	$0.02
Agree Realty Corp	26/09/1994	14/10/1994	4.27%	$0.45
Viatris Inc	26/09/1994	14/10/1994	2.80%	$0.01
Citigroup Inc	09/09/1994	14/10/1994	1.99%	$0.42
Cameco Corp	26/09/1994	14/10/1994	0.18%	CA$0.02
U.S. Bancorp	26/09/1994	14/10/1994	3.37%	$0.04
Arthur J. Gallagher & Co	26/09/1994	14/10/1994	1.16%	$0.06
Federal Realty Investment Trust	20/09/1994	14/10/1994	3.85%	$0.40
Cincinnati Financial Corp	12/09/1994	14/10/1994	2.18%	$0.09
Xcel Energy Inc	26/09/1994	14/10/1994	3.14%	$0.18
Equity Residential	26/09/1994	14/10/1994	4.25%	$0.26
American Financial Group Inc	26/09/1994	14/10/1994	4.83%	$0.15
abrdn Asia-Pacific Income Fund Inc	26/09/1994	14/10/1994	14.37%	$0.08
Vanguard Dividend Appreciation Index Fund ETF Shares	26/09/1994	14/10/1994	1.47%	$0.08
Fifth Third Bancorp	26/09/1994	14/10/1994	3.01%	$0.04
Sun Communities Inc	26/09/1994	14/10/1994	3.72%	$0.45
abrdn Global Income Fund Inc.	26/09/1994	14/10/1994	33.09%	$0.09
Equity Lifestyle Properties Inc	26/09/1994	14/10/1994	3.44%	$0.07
Regal Rexnord Corp	26/09/1994	14/10/1994	0.77%	$0.08
Administradora de Fondos de Pensiones Habitat SA	10/10/1994	14/10/1994	7.44%	CLP 1
First Industrial Realty Trust Inc	26/09/1994	14/10/1994	3.30%	$0.47
PLDT Inc ADR	09/09/1994	14/10/1994	8.09%	$0.02
Provident Financial Services Inc	26/09/1994	14/10/1994	3.84%	$0.04
Suncorp Group Ltd	16/09/1994	14/10/1994	3.44%	A$0.09
Suncorp Group Ltd	20/09/1994	14/10/1994	3.44%	A$0.13
BancFirst Corp	27/09/1994	14/10/1994	1.82%	$0.02
MS Emerging Markets Debt Fund	26/09/1994	14/10/1994	8.22%	$0.11
Valmont Industries Inc	29/09/1994	14/10/1994	0.66%	$0.04
AVI Ltd	26/09/1994	14/10/1994	7.17%	ZAR 0.23
MFS Intermediate High Income Fund	26/09/1994	14/10/1994	10.55%	$0.06
Horizon Bancorp (IN)	27/09/1994	14/10/1994	3.11%	$0.00
Spectrum Brands Holdings Inc	26/09/1994	14/10/1994	2.09%	$0.27
Andrew Peller Ltd Shs -A- Non voting	26/09/1994	14/10/1994	3.09%	CA$0.02
First Commonwealth Financial Corp	27/09/1994	14/10/1994	2.62%	$0.07
Invesco Global Listed Private Equity ETF	26/09/1994	14/10/1994	5.70%	$1.70
MBIA Inc	13/09/1994	14/10/1994	0.00%	$0.10
Alerus Financial Corp	19/09/1994	14/10/1994	2.64%	$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	07/10/1994	14/10/1994	3.68%	$0.02
Winpak Ltd	26/09/1994	14/10/1994	0.65%	CA$0.01
World Kinect Corp	16/09/1994	14/10/1994	2.53%	$0.01
Citizens & Northern Corp	26/09/1994	14/10/1994	4.51%	$0.09
Titan International Inc	26/09/1994	14/10/1994	0.00%	$0.01
Invacare Corp	26/09/1994	14/10/1994	0.00%	$0.01
MFS High Income Municipal Trust	26/09/1994	14/10/1994	10.81%	$0.05
PS Business Parks Inc	26/09/1994	14/10/1994	0.00%	$0.74
Adbri Ltd	13/09/1994	14/10/1994	0.00%	A$0.04
Ameris Bancorp	26/09/1994	14/10/1994	0.91%	$0.02
Franklin U.S. Government Fund A(Mdis)USD	07/10/1994	14/10/1994	4.10%	$0.04
MFS High Yield Municipal Trust	26/09/1994	14/10/1994	6.30%	$0.05
Continental Aerospace Technologies Holding Ltd	29/09/1994	14/10/1994	1.38%	HK$0.05
Distribution Solutions Group Inc	26/09/1994	14/10/1994	0.00%	$0.06
TOHO Co Ltd	26/07/1994	14/10/1994	3.68%	JP¥14
Andrew Peller Ltd Class B	26/09/1994	14/10/1994	1.85%	CA$0.01
Hudson Investment Group Ltd	26/09/1994	14/10/1994	0.00%	A$0.02
Hudson Investment Group Ltd	22/09/1994	14/10/1994	0.00%	A$0.02
Invesco Dorsey Wright Consumer Staples Momentum ETF	26/09/1994	14/10/1994	0.73%	$0.35
Logistec Corp	27/09/1994	14/10/1994	0.00%	CA$0.02
OSK Holdings Bhd	13/09/1994	14/10/1994	3.68%	MYR 0.06
Putprop Ltd	03/10/1994	14/10/1994	2.46%	ZAR 0.07
Sempio Co	29/06/1994	14/10/1994	0.46%	₩1,029
Tokyo Rakutenchi Co Ltd	26/07/1994	14/10/1994	0.00%	JP¥23,185,718

Security

Ex-Date

Pay Date

Div.%

Amount