Dividend Calendar 31 October 1994

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On 31 October 1994 93 securities pay a dividend.

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All 93 dividends with pay date on 31 October 1994

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	30/09/1994	31/10/1994	1.79%	$0.15
Lowe's Companies Inc	11/10/1994	31/10/1994	2.32%	$0.01
Dynex Capital Inc	07/10/1994	31/10/1994	15.84%	$6.24
Banco Santander SA	31/10/1994	31/10/1994	2.13%	€0.02
Mid-America Apartment Communities Inc	18/10/1994	31/10/1994	4.66%	$0.50
The Toronto-Dominion Bank	09/09/1994	31/10/1994	2.66%	CA$0.20
The Campbell's Co	30/09/1994	31/10/1994	6.87%	$0.14
Edison International	29/09/1994	31/10/1994	5.38%	$0.25
Watsco Inc	11/10/1994	31/10/1994	4.23%	$0.02
EOG Resources Inc	07/10/1994	31/10/1994	3.08%	$0.01
TC Energy Corp	26/09/1994	31/10/1994	3.97%	CA$0.23
Truist Financial Corp	07/10/1994	31/10/1994	3.94%	$0.03
State Street SPDR S&P 500 ETF Trust	16/09/1994	31/10/1994	0.98%	$0.29
Bombardier Inc Registered Shs -B- Subord Vtg	07/10/1994	31/10/1994	0.00%	CA$0.24
APA Corp	26/09/1994	31/10/1994	2.91%	$0.03
Sabine Royalty Trust	11/10/1994	31/10/1994	6.19%	$0.10
Curtiss-Wright Corp	11/10/1994	31/10/1994	0.14%	$0.03
Cohen & Steers Total Return Realty	07/10/1994	31/10/1994	8.32%	$0.08
RPM International Inc	17/10/1994	31/10/1994	1.97%	$0.09
Trinity Industries Inc	07/10/1994	31/10/1994	3.98%	$0.06
UDR Inc	07/10/1994	31/10/1994	1.52%	$0.20
BlackRock Income Trust	07/10/1994	31/10/1994	10.16%	$0.19
Dillard's Inc Class A	26/09/1994	31/10/1994	4.99%	$0.03
Firstrand Ltd	24/10/1994	31/10/1994	5.88%	ZAR 0.02
Hyatt Hotels Corp Class A	11/10/1994	31/10/1994	0.33%	$0.16
MCAN Financial Group	26/09/1994	31/10/1994	7.75%	CA$0.14
Mexico Fund, Inc	26/09/1994	31/10/1994	7.13%	$0.15
Origin Energy Ltd	28/09/1994	31/10/1994	5.91%	A$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	18/10/1994	31/10/1994	7.29%	$0.08
Ionis Pharmaceuticals Inc	19/10/1994	31/10/1994	0.00%	$0.12
McGrath RentCorp	17/10/1994	31/10/1994	1.66%	$0.03
Brady Corp Class A	03/10/1994	31/10/1994	1.02%	$0.03
The North West Co Inc (Variable Voting)	26/09/1994	31/10/1994	3.38%	CA$0.03
Mitsubishi UFJ Financial Group Inc ADR	18/10/1994	31/10/1994	2.78%	$0.06
Empire Co Ltd Registered Shs -A- Non Vtg	07/10/1994	31/10/1994	2.00%	CA$0.01
Global Self Storage Inc	26/10/1994	31/10/1994	5.68%	$0.05
Franklin Universal Trust	07/10/1994	31/10/1994	6.47%	$0.07
Invesco High Income Trust II	07/10/1994	31/10/1994	10.72%	$0.50
Methode Electronics Inc	07/10/1994	31/10/1994	1.20%	$0.02
Bendigo and Adelaide Bank Ltd	06/10/1994	31/10/1994	5.45%	A$0.10
Bendigo and Adelaide Bank Ltd	10/10/1994	31/10/1994	5.45%	A$0.10
Saul Centers Inc	11/10/1994	31/10/1994	7.04%	$0.39
Independent Bank Corp	29/09/1994	31/10/1994	2.96%	$0.33
Saba Capital Income & Opportunities Fund II	11/10/1994	31/10/1994	8.34%	$0.05
Mesa Royalty Trust	26/09/1994	31/10/1994	8.39%	$0.26
Mesa Royalty Trust	25/07/1994	31/10/1994	8.39%	$0.25
Mesa Royalty Trust	25/08/1994	31/10/1994	8.39%	$0.30
RMB Holdings Ltd	24/10/1994	31/10/1994	0.00%	ZAR 0.04
Flaherty & Crumrine Preferred Income Fund	18/10/1994	31/10/1994	7.41%	$0.10
Onex Corp Shs	03/10/1994	31/10/1994	0.50%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	07/10/1994	31/10/1994	10.86%	$0.07
DWS Municipal Income Trust	07/10/1994	31/10/1994	8.18%	$0.07
Vanguard Mid-Cap Growth Index Fund ETF Shares	07/10/1994	31/10/1994	0.60%	$0.08
Watsco Inc Class B	11/10/1994	31/10/1994	4.61%	$0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	07/10/1994	31/10/1994	0.00%	CA$0.23
GWA Group Ltd	06/10/1994	31/10/1994	6.56%	A$0.03
Invesco Municipal Trust	07/10/1994	31/10/1994	7.62%	$0.09
Invesco Trust for Investment Grade Municipals	07/10/1994	31/10/1994	7.55%	$0.10
Invesco California Value Municipal Income Trust	07/10/1994	31/10/1994	7.32%	$0.07
Invesco Municipal Opportunity Trust	07/10/1994	31/10/1994	7.69%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	07/10/1994	31/10/1994	7.30%	$0.07
Invesco Trust for New York Investment Grade Municipals	07/10/1994	31/10/1994	7.28%	$0.09
Lippo Ltd	12/10/1994	31/10/1994	82.08%	HK$0.20
Pacific Horizon Investment Trust	26/09/1994	31/10/1994	0.14%	£0.00
Shires Income	12/09/1994	31/10/1994	5.44%	£0.04
Ampco-Pittsburgh Corp	07/10/1994	31/10/1994	0.00%	$0.03
BlackRock Investment Quality Municipal	07/10/1994	31/10/1994	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	07/10/1994	31/10/1994	3.39%	$0.08
Nuveen Multi-Market Income Fund	11/10/1994	31/10/1994	6.00%	$0.08
Stewart Information Services Corp	26/09/1994	31/10/1994	3.26%	$0.03
Western Asset Managed Municipals Portfolio	18/10/1994	31/10/1994	6.51%	$0.06
Western Asset Municipal High Income Fund Inc	18/10/1994	31/10/1994	5.90%	$0.05
BlackRock New York Municipal Income Trust	07/10/1994	31/10/1994	0.44%	$0.07
Invesco Advantage Municipal Income Trust II	07/10/1994	31/10/1994	7.50%	$0.07
Invicta Holdings Ltd	03/10/1994	31/10/1994	3.48%	ZAR 0.01
New America High Income Fund	11/10/1994	31/10/1994	0.00%	$0.23
Stelux Holdings International Ltd	20/09/1994	31/10/1994	0.00%	HK$0.09
TravelCenters Of America Inc	29/09/1994	31/10/1994	0.00%	$1.25
Barloworld Ltd	03/10/1994	31/10/1994	296.85%	ZAR 0.06
Blue River Holdings Ltd	08/09/1994	31/10/1994	0.00%	HK$0.55
Bremworth Ltd	17/10/1994	31/10/1994	0.00%	NZ$0.04
Capital Industrial Financial Services Group Ltd	10/10/1994	31/10/1994	3.32%	HK$0.01
China Sinostar Group Co Ltd	16/09/1994	31/10/1994	0.00%	HK$2.90
CWT International Ltd	10/10/1994	31/10/1994	0.00%	HK$0.01
DWS Strategic Municipal Income Trust	07/10/1994	31/10/1994	0.00%	$0.07
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/1994	31/10/1994	0.00%	$0.00
Gowing Bros Ltd	22/09/1994	31/10/1994	2.84%	A$0.02
IJM Corp Bhd	16/09/1994	31/10/1994	3.01%	MYR 0.02
National Electronics Holdings Ltd	16/09/1994	31/10/1994	1.46%	HK$0.05
Perfectech International Holdings Ltd	27/09/1994	31/10/1994	0.00%	HK$0.02
Petron Malaysia Refining & Marketing Bhd	27/09/1994	31/10/1994	5.82%	MYR 0.10
Salisbury Bancorp Inc	12/10/1994	31/10/1994	0.00%	$0.03
Western Asset Municipal Partners Fund Inc	06/10/1994	31/10/1994	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

30/09/1994

31/10/1994

1.79%

$0.15

Lowe's Companies Inc

11/10/1994

31/10/1994

2.32%

$0.01

Dynex Capital Inc

07/10/1994

31/10/1994

15.84%

$6.24

Banco Santander SA

31/10/1994

2.13%

€0.02

Mid-America Apartment Communities Inc

18/10/1994

31/10/1994

4.66%

$0.50

The Toronto-Dominion Bank

09/09/1994

31/10/1994

2.66%

CA$0.20

The Campbell's Co

30/09/1994

31/10/1994

6.87%

$0.14

Edison International

29/09/1994

31/10/1994

5.38%

$0.25

Watsco Inc

11/10/1994

31/10/1994

4.23%

$0.02

EOG Resources Inc

07/10/1994

31/10/1994

3.08%

$0.01

TC Energy Corp

26/09/1994

31/10/1994

3.97%

CA$0.23

Truist Financial Corp

07/10/1994

31/10/1994

3.94%

$0.03

State Street SPDR S&P 500 ETF Trust

16/09/1994

31/10/1994

0.98%

$0.29

Bombardier Inc Registered Shs -B- Subord Vtg

07/10/1994

31/10/1994

0.00%

CA$0.24

APA Corp

26/09/1994

31/10/1994

2.91%

$0.03

Sabine Royalty Trust

11/10/1994

31/10/1994

6.19%

$0.10

Curtiss-Wright Corp

11/10/1994

31/10/1994

0.14%

$0.03

Cohen & Steers Total Return Realty

07/10/1994

31/10/1994

8.32%

$0.08

RPM International Inc

17/10/1994

31/10/1994

1.97%

$0.09

Trinity Industries Inc

07/10/1994

31/10/1994

3.98%

$0.06

UDR Inc

07/10/1994

31/10/1994

1.52%

$0.20

BlackRock Income Trust

07/10/1994

31/10/1994

10.16%

$0.19

Dillard's Inc Class A

26/09/1994

31/10/1994

4.99%

$0.03

Firstrand Ltd

24/10/1994

31/10/1994

5.88%

ZAR 0.02

Hyatt Hotels Corp Class A

11/10/1994

31/10/1994

0.33%

$0.16

MCAN Financial Group

26/09/1994

31/10/1994

7.75%

CA$0.14

Mexico Fund, Inc

26/09/1994

31/10/1994

7.13%

$0.15

Origin Energy Ltd

28/09/1994

31/10/1994

5.91%

A$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

18/10/1994

31/10/1994

7.29%

$0.08

Ionis Pharmaceuticals Inc

19/10/1994

31/10/1994

0.00%

$0.12

McGrath RentCorp

17/10/1994

31/10/1994

1.66%

$0.03

Brady Corp Class A

03/10/1994

31/10/1994

1.02%

$0.03

The North West Co Inc (Variable Voting)

26/09/1994

31/10/1994

3.38%

CA$0.03

Mitsubishi UFJ Financial Group Inc ADR

18/10/1994

31/10/1994

2.78%

$0.06

Empire Co Ltd Registered Shs -A- Non Vtg

07/10/1994

31/10/1994

2.00%

CA$0.01

Global Self Storage Inc

26/10/1994

31/10/1994

5.68%

$0.05

Franklin Universal Trust

07/10/1994

31/10/1994

6.47%

$0.07

Invesco High Income Trust II

07/10/1994

31/10/1994

10.72%

$0.50

Methode Electronics Inc

07/10/1994

31/10/1994

1.20%

$0.02

Bendigo and Adelaide Bank Ltd

06/10/1994

31/10/1994

5.45%

A$0.10

Bendigo and Adelaide Bank Ltd

10/10/1994

31/10/1994

5.45%

A$0.10

Saul Centers Inc

11/10/1994

31/10/1994

7.04%

$0.39

Independent Bank Corp

29/09/1994

31/10/1994

2.96%

$0.33

Saba Capital Income & Opportunities Fund II

11/10/1994

31/10/1994

8.34%

$0.05

Mesa Royalty Trust

26/09/1994

31/10/1994

8.39%

$0.26

Mesa Royalty Trust

25/07/1994

31/10/1994

8.39%

$0.25

Mesa Royalty Trust

25/08/1994

31/10/1994

8.39%

$0.30

RMB Holdings Ltd

24/10/1994

31/10/1994

0.00%

ZAR 0.04

Flaherty & Crumrine Preferred Income Fund

18/10/1994

31/10/1994

7.41%

$0.10

Onex Corp Shs

03/10/1994

31/10/1994

0.50%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

07/10/1994

31/10/1994

10.86%

$0.07

DWS Municipal Income Trust

07/10/1994

31/10/1994

8.18%

$0.07

Vanguard Mid-Cap Growth Index Fund ETF Shares

07/10/1994

31/10/1994

0.60%

$0.08

Watsco Inc Class B

11/10/1994

31/10/1994

4.61%

$0.02

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

07/10/1994

31/10/1994

0.00%

CA$0.23

GWA Group Ltd

06/10/1994

31/10/1994

6.56%

A$0.03

Invesco Municipal Trust

07/10/1994

31/10/1994

7.62%

$0.09

Invesco Trust for Investment Grade Municipals

07/10/1994

31/10/1994

7.55%

$0.10

Invesco California Value Municipal Income Trust

07/10/1994

31/10/1994

7.32%

$0.07

Invesco Municipal Opportunity Trust

07/10/1994

31/10/1994

7.69%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

07/10/1994

31/10/1994

7.30%

$0.07

Invesco Trust for New York Investment Grade Municipals

07/10/1994

31/10/1994

7.28%

$0.09

Lippo Ltd

12/10/1994

31/10/1994

82.08%

HK$0.20

Pacific Horizon Investment Trust

26/09/1994

31/10/1994

0.14%

£0.00

Shires Income

12/09/1994

31/10/1994

5.44%

£0.04

Ampco-Pittsburgh Corp

07/10/1994

31/10/1994

0.00%

$0.03

BlackRock Investment Quality Municipal

07/10/1994

31/10/1994

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

07/10/1994

31/10/1994

3.39%

$0.08

Nuveen Multi-Market Income Fund

11/10/1994

31/10/1994

6.00%

$0.08

Stewart Information Services Corp

26/09/1994

31/10/1994

3.26%

$0.03

Western Asset Managed Municipals Portfolio

18/10/1994

31/10/1994

6.51%

$0.06

Western Asset Municipal High Income Fund Inc

18/10/1994

31/10/1994

5.90%

$0.05

BlackRock New York Municipal Income Trust

07/10/1994

31/10/1994

0.44%

$0.07

Invesco Advantage Municipal Income Trust II

07/10/1994

31/10/1994

7.50%

$0.07

Invicta Holdings Ltd

03/10/1994

31/10/1994

3.48%

ZAR 0.01

New America High Income Fund

11/10/1994

31/10/1994

0.00%

$0.23

Stelux Holdings International Ltd

20/09/1994

31/10/1994

0.00%

HK$0.09

TravelCenters Of America Inc

29/09/1994

31/10/1994

0.00%

$1.25

Barloworld Ltd

03/10/1994

31/10/1994

296.85%

ZAR 0.06

Blue River Holdings Ltd

08/09/1994

31/10/1994

0.00%

HK$0.55

Bremworth Ltd

17/10/1994

31/10/1994

0.00%

NZ$0.04

Capital Industrial Financial Services Group Ltd

10/10/1994

31/10/1994

3.32%

HK$0.01

China Sinostar Group Co Ltd

16/09/1994

31/10/1994

0.00%

HK$2.90

CWT International Ltd

10/10/1994

31/10/1994

0.00%

HK$0.01

DWS Strategic Municipal Income Trust

07/10/1994

31/10/1994

0.00%

$0.07

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/1994

0.00%

$0.00

Gowing Bros Ltd

22/09/1994

31/10/1994

2.84%

A$0.02

IJM Corp Bhd

16/09/1994

31/10/1994

3.01%

MYR 0.02

National Electronics Holdings Ltd

16/09/1994

31/10/1994

1.46%

HK$0.05

Perfectech International Holdings Ltd

27/09/1994

31/10/1994

0.00%

HK$0.02

Petron Malaysia Refining & Marketing Bhd

27/09/1994

31/10/1994

5.82%

MYR 0.10

Salisbury Bancorp Inc

12/10/1994

31/10/1994

0.00%

$0.03

Western Asset Municipal Partners Fund Inc

06/10/1994

31/10/1994

0.00%

$0.07

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All 93 dividends with pay date on 31 October 1994

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