Dividend Calendar 31 October 1994

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On 31 October 1994 91 securities pay a dividend.

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All 91 dividends with pay date on 31 October 1994

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	30/09/1994	31/10/1994	2.00%	$0.15
Lowe's Companies Inc	11/10/1994	31/10/1994	2.03%	$0.01
Dynex Capital Inc	07/10/1994	31/10/1994	15.49%	$6.24
Mid-America Apartment Communities Inc	18/10/1994	31/10/1994	4.88%	$0.50
The Toronto-Dominion Bank	09/09/1994	31/10/1994	3.12%	CA$0.20
Edison International	29/09/1994	31/10/1994	4.70%	$0.25
The Campbell's Co	30/09/1994	31/10/1994	7.64%	$0.14
Watsco Inc	11/10/1994	31/10/1994	3.23%	$0.02
EOG Resources Inc	07/10/1994	31/10/1994	3.06%	$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	4.19%	$0.03
State Street SPDR S&P 500 ETF Trust	16/09/1994	31/10/1994	1.09%	$0.29
APA Corp	26/09/1994	31/10/1994	2.59%	$0.03
Bombardier Inc Registered Shs -B- Subord Vtg	07/10/1994	31/10/1994	0.00%	CA$0.24
Sabine Royalty Trust	11/10/1994	31/10/1994	5.53%	$0.10
Cohen & Steers Total Return Realty	07/10/1994	31/10/1994	8.33%	$0.08
Curtiss-Wright Corp	11/10/1994	31/10/1994	0.14%	$0.03
Trinity Industries Inc	07/10/1994	31/10/1994	3.61%	$0.06
UDR Inc	07/10/1994	31/10/1994	4.96%	$0.20
RPM International Inc	17/10/1994	31/10/1994	2.03%	$0.09
BlackRock Income Trust	07/10/1994	31/10/1994	9.87%	$0.19
Dillard's Inc Class A	26/09/1994	31/10/1994	0.20%	$0.03
Firstrand Ltd	24/10/1994	31/10/1994	6.78%	ZAR 0.02
Hyatt Hotels Corp Class A	11/10/1994	31/10/1994	0.39%	$0.16
Mexico Fund, Inc	26/09/1994	31/10/1994	6.51%	$0.15
MCAN Financial Group	26/09/1994	31/10/1994	7.28%	CA$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	18/10/1994	31/10/1994	6.75%	$0.08
McGrath RentCorp	17/10/1994	31/10/1994	1.74%	$0.03
Brady Corp Class A	03/10/1994	31/10/1994	1.18%	$0.03
Origin Energy Ltd	28/09/1994	31/10/1994	5.17%	A$0.08
Ionis Pharmaceuticals Inc	19/10/1994	31/10/1994	0.00%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	18/10/1994	31/10/1994	2.74%	$0.06
The North West Co Inc (Variable Voting)	26/09/1994	31/10/1994	3.01%	CA$0.03
Franklin Universal Trust	07/10/1994	31/10/1994	6.17%	$0.07
Global Self Storage Inc	26/10/1994	31/10/1994	5.50%	$0.05
Invesco High Income Trust II	07/10/1994	31/10/1994	10.59%	$0.50
Empire Co Ltd Registered Shs -A- Non Vtg	07/10/1994	31/10/1994	1.92%	CA$0.01
Methode Electronics Inc	07/10/1994	31/10/1994	2.90%	$0.02
Saul Centers Inc	11/10/1994	31/10/1994	6.97%	$0.39
Bendigo and Adelaide Bank Ltd	10/10/1994	31/10/1994	5.48%	A$0.10
Bendigo and Adelaide Bank Ltd	06/10/1994	31/10/1994	5.48%	A$0.10
Saba Capital Income & Opportunities Fund II	11/10/1994	31/10/1994	8.32%	$0.05
Independent Bank Corp	29/09/1994	31/10/1994	3.26%	$0.33
Flaherty & Crumrine Preferred Income Fund	18/10/1994	31/10/1994	7.04%	$0.10
Mesa Royalty Trust	26/09/1994	31/10/1994	4.48%	$0.26
Mesa Royalty Trust	25/07/1994	31/10/1994	4.48%	$0.25
Mesa Royalty Trust	25/08/1994	31/10/1994	4.48%	$0.30
RMB Holdings Ltd	24/10/1994	31/10/1994	0.00%	ZAR 0.04
Western Asset High Yield Opportunity Fund Inc	07/10/1994	31/10/1994	10.58%	$0.07
Onex Corp Shs	03/10/1994	31/10/1994	0.52%	CA$0.03
Vanguard Mid-Cap Growth Index Fund ETF Shares	07/10/1994	31/10/1994	0.69%	$0.08
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	07/10/1994	31/10/1994	0.00%	CA$0.23
Invesco Municipal Trust	07/10/1994	31/10/1994	7.75%	$0.09
Invesco Trust for Investment Grade Municipals	07/10/1994	31/10/1994	7.52%	$0.10
Lippo Ltd	12/10/1994	31/10/1994	80.79%	HK$0.20
Shires Income	12/09/1994	31/10/1994	5.34%	£0.04
DWS Municipal Income Trust	07/10/1994	31/10/1994	7.99%	$0.07
GWA Group Ltd	06/10/1994	31/10/1994	7.40%	A$0.03
Invesco California Value Municipal Income Trust	07/10/1994	31/10/1994	7.27%	$0.07
Invesco Municipal Opportunity Trust	07/10/1994	31/10/1994	7.71%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	07/10/1994	31/10/1994	7.40%	$0.07
Invesco Trust for New York Investment Grade Municipals	07/10/1994	31/10/1994	7.38%	$0.09
Pacific Horizon Investment Trust	26/09/1994	31/10/1994	0.16%	£0.00
Watsco Inc Class B	11/10/1994	31/10/1994	3.78%	$0.02
BlackRock Investment Quality Municipal	07/10/1994	31/10/1994	5.96%	$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	5.86%	$0.08
Stewart Information Services Corp	26/09/1994	31/10/1994	3.37%	$0.03
Western Asset Managed Municipals Portfolio	18/10/1994	31/10/1994	6.25%	$0.06
Western Asset Municipal High Income Fund Inc	18/10/1994	31/10/1994	5.87%	$0.05
Ampco-Pittsburgh Corp	07/10/1994	31/10/1994	0.00%	$0.03
BlackRock New York Municipal Income Trust	07/10/1994	31/10/1994	6.05%	$0.07
Invesco Advantage Municipal Income Trust II	07/10/1994	31/10/1994	7.39%	$0.07
Invicta Holdings Ltd	03/10/1994	31/10/1994	3.47%	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	290.91%	ZAR 0.06
Blue River Holdings Ltd	08/09/1994	31/10/1994	0.00%	HK$0.55
Capital Industrial Financial Services Group Ltd	10/10/1994	31/10/1994	4.35%	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	2.87%	A$0.02
IJM Corp Bhd	16/09/1994	31/10/1994	3.43%	MYR 0.02
National Electronics Holdings Ltd	16/09/1994	31/10/1994	1.27%	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	2.40%	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

2.00%

$0.15

Lowe's Companies Inc

11/10/1994

31/10/1994

2.03%

$0.01

Dynex Capital Inc

07/10/1994

31/10/1994

15.49%

$6.24

Mid-America Apartment Communities Inc

18/10/1994

31/10/1994

4.88%

$0.50

The Toronto-Dominion Bank

09/09/1994

31/10/1994

3.12%

CA$0.20

Edison International

29/09/1994

31/10/1994

4.70%

$0.25

The Campbell's Co

30/09/1994

31/10/1994

7.64%

$0.14

Watsco Inc

11/10/1994

31/10/1994

3.23%

$0.02

EOG Resources Inc

07/10/1994

31/10/1994

3.06%

$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

4.19%

$0.03

State Street SPDR S&P 500 ETF Trust

16/09/1994

31/10/1994

1.09%

$0.29

APA Corp

26/09/1994

31/10/1994

2.59%

$0.03

Bombardier Inc Registered Shs -B- Subord Vtg

07/10/1994

31/10/1994

0.00%

CA$0.24

Sabine Royalty Trust

11/10/1994

31/10/1994

5.53%

$0.10

Cohen & Steers Total Return Realty

07/10/1994

31/10/1994

8.33%

$0.08

Curtiss-Wright Corp

11/10/1994

31/10/1994

0.14%

$0.03

Trinity Industries Inc

07/10/1994

31/10/1994

3.61%

$0.06

UDR Inc

07/10/1994

31/10/1994

4.96%

$0.20

RPM International Inc

17/10/1994

31/10/1994

2.03%

$0.09

BlackRock Income Trust

07/10/1994

31/10/1994

9.87%

$0.19

Dillard's Inc Class A

26/09/1994

31/10/1994

0.20%

$0.03

Firstrand Ltd

24/10/1994

31/10/1994

6.78%

ZAR 0.02

Hyatt Hotels Corp Class A

11/10/1994

31/10/1994

0.39%

$0.16

Mexico Fund, Inc

26/09/1994

31/10/1994

6.51%

$0.15

MCAN Financial Group

26/09/1994

31/10/1994

7.28%

CA$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

18/10/1994

31/10/1994

6.75%

$0.08

McGrath RentCorp

17/10/1994

31/10/1994

1.74%

$0.03

Brady Corp Class A

03/10/1994

31/10/1994

1.18%

$0.03

Origin Energy Ltd

28/09/1994

31/10/1994

5.17%

A$0.08

Ionis Pharmaceuticals Inc

19/10/1994

31/10/1994

0.00%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

18/10/1994

31/10/1994

2.74%

$0.06

The North West Co Inc (Variable Voting)

26/09/1994

31/10/1994

3.01%

CA$0.03

Franklin Universal Trust

07/10/1994

31/10/1994

6.17%

$0.07

Global Self Storage Inc

26/10/1994

31/10/1994

5.50%

$0.05

Invesco High Income Trust II

07/10/1994

31/10/1994

10.59%

$0.50

Empire Co Ltd Registered Shs -A- Non Vtg

07/10/1994

31/10/1994

1.92%

CA$0.01

Methode Electronics Inc

07/10/1994

31/10/1994

2.90%

$0.02

Saul Centers Inc

11/10/1994

31/10/1994

6.97%

$0.39

Bendigo and Adelaide Bank Ltd

10/10/1994

31/10/1994

5.48%

A$0.10

Bendigo and Adelaide Bank Ltd

06/10/1994

31/10/1994

5.48%

A$0.10

Saba Capital Income & Opportunities Fund II

11/10/1994

31/10/1994

8.32%

$0.05

Independent Bank Corp

29/09/1994

31/10/1994

3.26%

$0.33

Flaherty & Crumrine Preferred Income Fund

18/10/1994

31/10/1994

7.04%

$0.10

Mesa Royalty Trust

26/09/1994

31/10/1994

4.48%

$0.26

Mesa Royalty Trust

25/07/1994

31/10/1994

4.48%

$0.25

Mesa Royalty Trust

25/08/1994

31/10/1994

4.48%

$0.30

RMB Holdings Ltd

24/10/1994

31/10/1994

0.00%

ZAR 0.04

Western Asset High Yield Opportunity Fund Inc

07/10/1994

31/10/1994

10.58%

$0.07

Onex Corp Shs

03/10/1994

31/10/1994

0.52%

CA$0.03

Vanguard Mid-Cap Growth Index Fund ETF Shares

07/10/1994

31/10/1994

0.69%

$0.08

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

07/10/1994

31/10/1994

0.00%

CA$0.23

Invesco Municipal Trust

07/10/1994

31/10/1994

7.75%

$0.09

Invesco Trust for Investment Grade Municipals

07/10/1994

31/10/1994

7.52%

$0.10

Lippo Ltd

12/10/1994

31/10/1994

80.79%

HK$0.20

Shires Income

12/09/1994

31/10/1994

5.34%

£0.04

DWS Municipal Income Trust

07/10/1994

31/10/1994

7.99%

$0.07

GWA Group Ltd

06/10/1994

31/10/1994

7.40%

A$0.03

Invesco California Value Municipal Income Trust

07/10/1994

31/10/1994

7.27%

$0.07

Invesco Municipal Opportunity Trust

07/10/1994

31/10/1994

7.71%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

07/10/1994

31/10/1994

7.40%

$0.07

Invesco Trust for New York Investment Grade Municipals

07/10/1994

31/10/1994

7.38%

$0.09

Pacific Horizon Investment Trust

26/09/1994

31/10/1994

0.16%

£0.00

Watsco Inc Class B

11/10/1994

31/10/1994

3.78%

$0.02

BlackRock Investment Quality Municipal

07/10/1994

31/10/1994

5.96%

$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

5.86%

$0.08

Stewart Information Services Corp

26/09/1994

31/10/1994

3.37%

$0.03

Western Asset Managed Municipals Portfolio

18/10/1994

31/10/1994

6.25%

$0.06

Western Asset Municipal High Income Fund Inc

18/10/1994

31/10/1994

5.87%

$0.05

Ampco-Pittsburgh Corp

07/10/1994

31/10/1994

0.00%

$0.03

BlackRock New York Municipal Income Trust

07/10/1994

31/10/1994

6.05%

$0.07

Invesco Advantage Municipal Income Trust II

07/10/1994

31/10/1994

7.39%

$0.07

Invicta Holdings Ltd

03/10/1994

31/10/1994

3.47%

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

290.91%

ZAR 0.06

Blue River Holdings Ltd

08/09/1994

31/10/1994

0.00%

HK$0.55

Capital Industrial Financial Services Group Ltd

10/10/1994

31/10/1994

4.35%

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

2.87%

A$0.02

IJM Corp Bhd

16/09/1994

31/10/1994

3.43%

MYR 0.02

National Electronics Holdings Ltd

16/09/1994

31/10/1994

1.27%

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

2.40%

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 91 dividends with pay date on 31 October 1994

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