Dividend Calendar 28 April 1995

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On 28 April 1995 151 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 151 dividends with pay date on 28 April 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	21/03/1995	28/04/1995	0.98%	$0.00
McCormick & Co Inc	24/03/1995	28/04/1995	4.10%	$0.06
Mid-America Apartment Communities Inc	17/04/1995	28/04/1995	4.80%	$0.50
Roper Technologies Inc	26/04/1995	28/04/1995	1.10%	$0.01
The Campbell's Co	03/04/1995	28/04/1995	7.49%	$0.16
Watsco Inc	10/04/1995	28/04/1995	3.21%	$0.02
Essential Utilities Inc	03/04/1995	28/04/1995	3.80%	$0.03
EOG Resources Inc	07/04/1995	28/04/1995	3.24%	$0.01
Canadian Pacific Kansas City Ltd	21/03/1995	28/04/1995	0.84%	CA$0.02
TC Energy Corp	27/03/1995	28/04/1995	5.46%	CA$0.25
Canadian Imperial Bank of Commerce	22/03/1995	28/04/1995	2.88%	CA$0.09
Service Corp International	07/04/1995	28/04/1995	1.88%	$0.01
African Rainbow Minerals Ltd	03/04/1995	28/04/1995	4.83%	ZAR 0.42
Commonwealth Bank of Australia	30/03/1995	28/04/1995	2.93%	A$0.36
Truist Financial Corp	07/04/1995	28/04/1995	4.24%	$0.05
State Street SPDR S&P 500 ETF Trust	17/03/1995	28/04/1995	1.00%	$0.27
DuPont de Nemours Inc	27/03/1995	28/04/1995	1.61%	$0.65
Sekisui House Ltd	26/01/1995	28/04/1995	4.23%	JP¥10
APA Corp	27/03/1995	28/04/1995	2.81%	$0.03
Cornerstone Total Return Fund Inc	17/04/1995	28/04/1995	19.68%	$0.26
Sabine Royalty Trust	10/04/1995	28/04/1995	5.74%	$0.10
Cohen & Steers Total Return Realty	07/04/1995	28/04/1995	8.22%	$0.08
Curtiss-Wright Corp	28/03/1995	28/04/1995	0.14%	$0.03
IDEX Corp	10/04/1995	28/04/1995	1.35%	$0.14
UDR Inc	07/04/1995	28/04/1995	1.57%	$0.23
Trinity Industries Inc	07/04/1995	28/04/1995	3.44%	$0.06
WD-40 Co	05/04/1995	28/04/1995	2.05%	$0.15
RPM International Inc	07/04/1995	28/04/1995	2.23%	$0.09
BlackRock Income Trust	07/04/1995	28/04/1995	9.87%	$0.06
Brambles Ltd	29/03/1995	28/04/1995	3.15%	A$0.08
Brambles Ltd	31/03/1995	28/04/1995	3.15%	A$0.08
Movado Group Inc	20/04/1995	28/04/1995	3.75%	$0.01
OGE Energy Corp	04/04/1995	28/04/1995	3.62%	$0.17
Hyatt Hotels Corp Class A	17/04/1995	28/04/1995	0.36%	$0.16
Special Opportunities Fund	17/04/1995	28/04/1995	9.24%	$0.06
Woolworths Group Ltd	30/03/1995	28/04/1995	2.68%	A$0.05
Woolworths Group Ltd	03/04/1995	28/04/1995	2.68%	A$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	17/04/1995	28/04/1995	7.12%	$0.08
Brady Corp Class A	03/04/1995	28/04/1995	1.27%	$0.03
Origin Energy Ltd	30/03/1995	28/04/1995	5.62%	A$0.09
F&C Investment Trust	20/03/1995	28/04/1995	1.33%	£0.01
HgCapital Trust PLC	10/04/1995	28/04/1995	1.38%	£0.00
Ionis Pharmaceuticals Inc	17/04/1995	28/04/1995	0.00%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	17/04/1995	28/04/1995	2.75%	$0.06
Law Debenture Corporation	27/03/1995	28/04/1995	3.36%	£0.03
Commercial Metals Co	07/04/1995	28/04/1995	1.13%	$0.12
Enel Generacion Chile SA	13/04/1995	28/04/1995	7.65%	CLP 8
Empire Co Ltd Registered Shs -A- Non Vtg	07/04/1995	28/04/1995	2.06%	CA$0.01
Global Self Storage Inc	18/04/1995	28/04/1995	5.48%	$0.05
Alliance Witan PLC	27/03/1995	28/04/1995	2.13%	£0.04
Invesco High Income Trust II	10/04/1995	28/04/1995	10.41%	$0.08
Franklin Universal Trust	07/04/1995	28/04/1995	6.38%	$0.07
Methode Electronics Inc	07/04/1995	28/04/1995	2.08%	$0.02
Saul Centers Inc	07/04/1995	28/04/1995	6.71%	$0.39
Artemis UK Future Leaders PLC	20/03/1995	28/04/1995	4.51%	£0.00
Bendigo and Adelaide Bank Ltd	05/04/1995	28/04/1995	5.90%	A$0.09
Bendigo and Adelaide Bank Ltd	07/04/1995	28/04/1995	5.90%	A$0.10
Saba Capital Income & Opportunities Fund II	07/04/1995	28/04/1995	8.17%	$0.05
MFS Charter Income	10/04/1995	28/04/1995	8.71%	$0.06
Elders Ltd	07/04/1995	28/04/1995	5.22%	A$1.37
Elders Ltd	05/04/1995	28/04/1995	5.22%	A$1.65
Flaherty & Crumrine Preferred Income Fund	17/04/1995	28/04/1995	7.15%	$0.10
Independent Bank Corp	30/03/1995	28/04/1995	3.27%	$0.39
MFS Multi-Market Income Fund	10/04/1995	28/04/1995	8.72%	$0.05
Mesa Royalty Trust	27/03/1995	28/04/1995	4.52%	$0.35
Mesa Royalty Trust	25/01/1995	28/04/1995	4.52%	$0.33
Mesa Royalty Trust	22/02/1995	28/04/1995	4.52%	$0.45
MFS Intermediate Income Fund	10/04/1995	28/04/1995	9.13%	$0.04
Onex Corp Shs	03/04/1995	28/04/1995	0.47%	CA$0.03
Vanguard Mid-Cap Growth Index Fund ETF Shares	10/04/1995	28/04/1995	0.64%	$0.07
DWS Municipal Income Trust	07/04/1995	28/04/1995	8.04%	$0.07
Pico Far East Holdings Ltd	04/04/1995	28/04/1995	7.79%	HK$0.03
Amotiv Ltd	06/04/1995	28/04/1995	6.79%	A$0.09
Amotiv Ltd	04/04/1995	28/04/1995	6.79%	A$0.09
Inversiones Tricahue SA	24/04/1995	28/04/1995	8.38%	CLP 20
Invesco Municipal Trust	10/04/1995	28/04/1995	7.70%	$0.09
Invesco Trust for Investment Grade Municipals	10/04/1995	28/04/1995	7.43%	$0.10
Shires Income	13/03/1995	28/04/1995	5.38%	£0.04
UniFirst Corp	07/04/1995	28/04/1995	0.59%	$0.03
BNY Mellon Municipal Income	07/04/1995	28/04/1995	0.00%	$0.06
Invesco California Value Municipal Income Trust	10/04/1995	28/04/1995	7.25%	$0.07
Invesco Municipal Opportunity Trust	10/04/1995	28/04/1995	7.64%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	10/04/1995	28/04/1995	7.18%	$0.07
Invesco Trust for New York Investment Grade Municipals	10/04/1995	28/04/1995	7.31%	$0.09
MFS Special Value Trust	10/04/1995	28/04/1995	0.00%	$0.14
Pioneer High Income Fund, Inc.	17/04/1995	28/04/1995	0.00%	$0.12
Superior Industries International Inc	07/04/1995	28/04/1995	0.00%	$0.05
Watsco Inc Class B	10/04/1995	28/04/1995	3.13%	$0.02
ARB Corp Ltd	07/04/1995	28/04/1995	6.38%	A$0.01
ARB Corp Ltd	05/04/1995	28/04/1995	6.38%	A$0.01
BlackRock Investment Quality Municipal	07/04/1995	28/04/1995	5.93%	$0.07
BNY Mellon Strategic Municipal Bond	07/04/1995	28/04/1995	5.06%	$0.06
Delaware Investments Dividend and Income Fund	10/04/1995	28/04/1995	0.00%	$0.10
DTF Tax-Free Income 2028 Term Fund Inc.	07/04/1995	28/04/1995	3.39%	$0.08
MFS Government Markets Income	10/04/1995	28/04/1995	7.74%	$0.04
Nuveen Multi-Market Income Fund	10/04/1995	28/04/1995	5.95%	$0.07
Stewart Information Services Corp	27/03/1995	28/04/1995	3.12%	$0.03
TOHO Co Ltd	26/01/1995	28/04/1995	3.64%	JP¥14
Verite Co Ltd	26/01/1995	28/04/1995	6.14%	JP¥4
WaFd Inc	11/04/1995	28/04/1995	3.15%	$0.09
Western Asset Managed Municipals Portfolio	17/04/1995	28/04/1995	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	17/04/1995	28/04/1995	5.85%	$0.05
Ampco-Pittsburgh Corp	07/04/1995	28/04/1995	0.00%	$0.03
Asia Plus Group Holdings PCL Shs Foreign Registered	10/03/1995	28/04/1995	7.80%	THB 2.00
BlackRock New York Municipal Income Trust	07/04/1995	28/04/1995	6.01%	$0.07
Invesco Advantage Municipal Income Trust II	10/04/1995	28/04/1995	7.42%	$0.07
Korvest Ltd	30/03/1995	28/04/1995	5.06%	A$0.06
Korvest Ltd	03/04/1995	28/04/1995	5.06%	A$0.06
Morozoff Ltd	26/01/1995	28/04/1995	1.08%	JP¥5
New America High Income Fund	10/04/1995	28/04/1995	0.00%	$0.05
PBT Holdings Ltd	27/03/1995	28/04/1995	10.12%	ZAR 30.91
Pigeon Corp	26/01/1995	28/04/1995	4.36%	JP¥1
Reitmans (Canada) Ltd	11/04/1995	28/04/1995	0.00%	CA$0.02
Sigma Foods SAB de CV Class A	26/04/1995	28/04/1995	0.08%	MX$0.05
Sri Trang Agro-Industry PLC	08/03/1995	28/04/1995	7.94%	THB 0.03
TravelCenters Of America Inc	30/03/1995	28/04/1995	0.00%	$1.25
Asia Plus Group Holdings PCL	10/03/1995	28/04/1995	7.55%	THB 2.00
Atlantis Yatirim Holding AS	28/04/1995	28/04/1995	0.00%	TRY 0.06
Bangkok Ranch PCL	09/03/1995	28/04/1995	1.22%	THB 1.00
Barloworld Ltd	29/03/1995	28/04/1995	289.43%	ZAR 0.06
City Sports And Recreation PCL	03/04/1995	28/04/1995	2.99%	THB 2.00
Computer Engineering & Consulting Ltd	26/01/1995	28/04/1995	4.06%	JP¥2
Daehyun Co Ltd	03/01/1995	28/04/1995	4.43%	₩50
Dongbang Agro Corp	03/01/1995	28/04/1995	5.53%	₩80
DWS Strategic Municipal Income Trust	07/04/1995	28/04/1995	0.00%	$0.07
Dynamic Holdings Ltd	04/04/1995	28/04/1995	0.08%	HK$0.08
Eastern Power Group PCL	08/03/1995	28/04/1995	0.00%	THB 2.77
Fancy Wood Industries PCL	23/03/1995	28/04/1995	0.00%	THB 6.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/04/1995	28/04/1995	0.00%	$0.00
Gowing Bros Ltd	16/03/1995	28/04/1995	2.88%	A$0.02
Han Express Co Ltd	03/01/1995	28/04/1995	0.00%	₩25
Hanil Iron & Steel Co Ltd	03/01/1995	28/04/1995	0.57%	₩6
Hansung Enterprise Co Ltd	03/01/1995	28/04/1995	0.00%	₩250
IDT Australia Ltd	05/04/1995	28/04/1995	0.00%	A$0.00
Kabushiki Kaisha Seiyoken	26/01/1995	28/04/1995	0.00%	JP¥612,497
Kin-Ei Corp	26/01/1995	28/04/1995	0.24%	JP¥10
Kyung Dong Navien Co Ltd	03/01/1995	28/04/1995	1.18%	₩150
MDX PCL	28/03/1995	28/04/1995	0.00%	THB 1.50
Mitsui High-tec Inc	26/01/1995	28/04/1995	2.79%	JP¥1
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	28/04/1995	28/04/1995	0.00%	$0.00
O S Co Ltd	26/01/1995	28/04/1995	0.00%	JP¥5,999,232
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/04/1995	28/04/1995	0.00%	CA$0.02
Ryoyo Ryosan Holdings Inc	26/01/1995	28/04/1995	0.00%	JP¥8
Salisbury Bancorp Inc	17/04/1995	28/04/1995	0.00%	$0.04
Sansei Technologies Inc	26/01/1995	28/04/1995	3.28%	JP¥14
Subaru Enterprise Co Ltd	26/01/1995	28/04/1995	2.30%	JP¥8
Tokyo Rakutenchi Co Ltd	26/01/1995	28/04/1995	0.00%	JP¥23,185,718
Varopakorn PCL	03/04/1995	28/04/1995	0.00%	THB 1.04
Western Asset Municipal Partners Fund Inc	10/04/1995	28/04/1995	0.00%	$0.07
Wisr Ltd	05/04/1995	28/04/1995	0.00%	A$0.05
Wisr Ltd	07/04/1995	28/04/1995	0.00%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

21/03/1995

28/04/1995

0.98%

$0.00

McCormick & Co Inc

24/03/1995

28/04/1995

4.10%

$0.06

Mid-America Apartment Communities Inc

17/04/1995

28/04/1995

4.80%

$0.50

Roper Technologies Inc

26/04/1995

28/04/1995

1.10%

$0.01

The Campbell's Co

03/04/1995

28/04/1995

7.49%

$0.16

Watsco Inc

10/04/1995

28/04/1995

3.21%

$0.02

Essential Utilities Inc

03/04/1995

28/04/1995

3.80%

$0.03

EOG Resources Inc

07/04/1995

28/04/1995

3.24%

$0.01

Canadian Pacific Kansas City Ltd

21/03/1995

28/04/1995

0.84%

CA$0.02

TC Energy Corp

27/03/1995

28/04/1995

5.46%

CA$0.25

Canadian Imperial Bank of Commerce

22/03/1995

28/04/1995

2.88%

CA$0.09

Service Corp International

07/04/1995

28/04/1995

1.88%

$0.01

African Rainbow Minerals Ltd

03/04/1995

28/04/1995

4.83%

ZAR 0.42

Commonwealth Bank of Australia

30/03/1995

28/04/1995

2.93%

A$0.36

Truist Financial Corp

07/04/1995

28/04/1995

4.24%

$0.05

State Street SPDR S&P 500 ETF Trust

17/03/1995

28/04/1995

1.00%

$0.27

DuPont de Nemours Inc

27/03/1995

28/04/1995

1.61%

$0.65

Sekisui House Ltd

26/01/1995

28/04/1995

4.23%

JP¥10

APA Corp

27/03/1995

28/04/1995

2.81%

$0.03

Cornerstone Total Return Fund Inc

17/04/1995

28/04/1995

19.68%

$0.26

Sabine Royalty Trust

10/04/1995

28/04/1995

5.74%

$0.10

Cohen & Steers Total Return Realty

07/04/1995

28/04/1995

8.22%

$0.08

Curtiss-Wright Corp

28/03/1995

28/04/1995

0.14%

$0.03

IDEX Corp

10/04/1995

28/04/1995

1.35%

$0.14

UDR Inc

07/04/1995

28/04/1995

1.57%

$0.23

Trinity Industries Inc

07/04/1995

28/04/1995

3.44%

$0.06

WD-40 Co

05/04/1995

28/04/1995

2.05%

$0.15

RPM International Inc

07/04/1995

28/04/1995

2.23%

$0.09

BlackRock Income Trust

07/04/1995

28/04/1995

9.87%

$0.06

Brambles Ltd

29/03/1995

28/04/1995

3.15%

A$0.08

Brambles Ltd

31/03/1995

28/04/1995

3.15%

A$0.08

Movado Group Inc

20/04/1995

28/04/1995

3.75%

$0.01

OGE Energy Corp

04/04/1995

28/04/1995

3.62%

$0.17

Hyatt Hotels Corp Class A

17/04/1995

28/04/1995

0.36%

$0.16

Special Opportunities Fund

17/04/1995

28/04/1995

9.24%

$0.06

Woolworths Group Ltd

30/03/1995

28/04/1995

2.68%

A$0.05

Woolworths Group Ltd

03/04/1995

28/04/1995

2.68%

A$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

17/04/1995

28/04/1995

7.12%

$0.08

Brady Corp Class A

03/04/1995

28/04/1995

1.27%

$0.03

Origin Energy Ltd

30/03/1995

28/04/1995

5.62%

A$0.09

F&C Investment Trust

20/03/1995

28/04/1995

1.33%

£0.01

HgCapital Trust PLC

10/04/1995

28/04/1995

1.38%

£0.00

Ionis Pharmaceuticals Inc

17/04/1995

28/04/1995

0.00%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

17/04/1995

28/04/1995

2.75%

$0.06

Law Debenture Corporation

27/03/1995

28/04/1995

3.36%

£0.03

Commercial Metals Co

07/04/1995

28/04/1995

1.13%

$0.12

Enel Generacion Chile SA

13/04/1995

28/04/1995

7.65%

CLP 8

Empire Co Ltd Registered Shs -A- Non Vtg

07/04/1995

28/04/1995

2.06%

CA$0.01

Global Self Storage Inc

18/04/1995

28/04/1995

5.48%

$0.05

Alliance Witan PLC

27/03/1995

28/04/1995

2.13%

£0.04

Invesco High Income Trust II

10/04/1995

28/04/1995

10.41%

$0.08

Franklin Universal Trust

07/04/1995

28/04/1995

6.38%

$0.07

Methode Electronics Inc

07/04/1995

28/04/1995

2.08%

$0.02

Saul Centers Inc

07/04/1995

28/04/1995

6.71%

$0.39

Artemis UK Future Leaders PLC

20/03/1995

28/04/1995

4.51%

£0.00

Bendigo and Adelaide Bank Ltd

05/04/1995

28/04/1995

5.90%

A$0.09

Bendigo and Adelaide Bank Ltd

07/04/1995

28/04/1995

5.90%

A$0.10

Saba Capital Income & Opportunities Fund II

07/04/1995

28/04/1995

8.17%

$0.05

MFS Charter Income

10/04/1995

28/04/1995

8.71%

$0.06

Elders Ltd

07/04/1995

28/04/1995

5.22%

A$1.37

Elders Ltd

05/04/1995

28/04/1995

5.22%

A$1.65

Flaherty & Crumrine Preferred Income Fund

17/04/1995

28/04/1995

7.15%

$0.10

Independent Bank Corp

30/03/1995

28/04/1995

3.27%

$0.39

MFS Multi-Market Income Fund

10/04/1995

28/04/1995

8.72%

$0.05

Mesa Royalty Trust

27/03/1995

28/04/1995

4.52%

$0.35

Mesa Royalty Trust

25/01/1995

28/04/1995

4.52%

$0.33

Mesa Royalty Trust

22/02/1995

28/04/1995

4.52%

$0.45

MFS Intermediate Income Fund

10/04/1995

28/04/1995

9.13%

$0.04

Onex Corp Shs

03/04/1995

28/04/1995

0.47%

CA$0.03

Vanguard Mid-Cap Growth Index Fund ETF Shares

10/04/1995

28/04/1995

0.64%

$0.07

DWS Municipal Income Trust

07/04/1995

28/04/1995

8.04%

$0.07

Pico Far East Holdings Ltd

04/04/1995

28/04/1995

7.79%

HK$0.03

Amotiv Ltd

06/04/1995

28/04/1995

6.79%

A$0.09

Amotiv Ltd

04/04/1995

28/04/1995

6.79%

A$0.09

Inversiones Tricahue SA

24/04/1995

28/04/1995

8.38%

CLP 20

Invesco Municipal Trust

10/04/1995

28/04/1995

7.70%

$0.09

Invesco Trust for Investment Grade Municipals

10/04/1995

28/04/1995

7.43%

$0.10

Shires Income

13/03/1995

28/04/1995

5.38%

£0.04

UniFirst Corp

07/04/1995

28/04/1995

0.59%

$0.03

BNY Mellon Municipal Income

07/04/1995

28/04/1995

0.00%

$0.06

Invesco California Value Municipal Income Trust

10/04/1995

28/04/1995

7.25%

$0.07

Invesco Municipal Opportunity Trust

10/04/1995

28/04/1995

7.64%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

10/04/1995

28/04/1995

7.18%

$0.07

Invesco Trust for New York Investment Grade Municipals

10/04/1995

28/04/1995

7.31%

$0.09

MFS Special Value Trust

10/04/1995

28/04/1995

0.00%

$0.14

Pioneer High Income Fund, Inc.

17/04/1995

28/04/1995

0.00%

$0.12

Superior Industries International Inc

07/04/1995

28/04/1995

0.00%

$0.05

Watsco Inc Class B

10/04/1995

28/04/1995

3.13%

$0.02

ARB Corp Ltd

07/04/1995

28/04/1995

6.38%

A$0.01

ARB Corp Ltd

05/04/1995

28/04/1995

6.38%

A$0.01

BlackRock Investment Quality Municipal

07/04/1995

28/04/1995

5.93%

$0.07

BNY Mellon Strategic Municipal Bond

07/04/1995

28/04/1995

5.06%

$0.06

Delaware Investments Dividend and Income Fund

10/04/1995

28/04/1995

0.00%

$0.10

DTF Tax-Free Income 2028 Term Fund Inc.

07/04/1995

28/04/1995

3.39%

$0.08

MFS Government Markets Income

10/04/1995

28/04/1995

7.74%

$0.04

Nuveen Multi-Market Income Fund

10/04/1995

28/04/1995

5.95%

$0.07

Stewart Information Services Corp

27/03/1995

28/04/1995

3.12%

$0.03

TOHO Co Ltd

26/01/1995

28/04/1995

3.64%

JP¥14

Verite Co Ltd

26/01/1995

28/04/1995

6.14%

JP¥4

WaFd Inc

11/04/1995

28/04/1995

3.15%

$0.09

Western Asset Managed Municipals Portfolio

17/04/1995

28/04/1995

6.39%

$0.06

Western Asset Municipal High Income Fund Inc

17/04/1995

28/04/1995

5.85%

$0.05

Ampco-Pittsburgh Corp

07/04/1995

28/04/1995

0.00%

$0.03

Asia Plus Group Holdings PCL Shs Foreign Registered

10/03/1995

28/04/1995

7.80%

THB 2.00

BlackRock New York Municipal Income Trust

07/04/1995

28/04/1995

6.01%

$0.07

Invesco Advantage Municipal Income Trust II

10/04/1995

28/04/1995

7.42%

$0.07

Korvest Ltd

30/03/1995

28/04/1995

5.06%

A$0.06

Korvest Ltd

03/04/1995

28/04/1995

5.06%

A$0.06

Morozoff Ltd

26/01/1995

28/04/1995

1.08%

JP¥5

New America High Income Fund

10/04/1995

28/04/1995

0.00%

$0.05

PBT Holdings Ltd

27/03/1995

28/04/1995

10.12%

ZAR 30.91

Pigeon Corp

26/01/1995

28/04/1995

4.36%

JP¥1

Reitmans (Canada) Ltd

11/04/1995

28/04/1995

0.00%

CA$0.02

Sigma Foods SAB de CV Class A

26/04/1995

28/04/1995

0.08%

MX$0.05

Sri Trang Agro-Industry PLC

08/03/1995

28/04/1995

7.94%

THB 0.03

TravelCenters Of America Inc

30/03/1995

28/04/1995

0.00%

$1.25

Asia Plus Group Holdings PCL

10/03/1995

28/04/1995

7.55%

THB 2.00

Atlantis Yatirim Holding AS

28/04/1995

0.00%

TRY 0.06

Bangkok Ranch PCL

09/03/1995

28/04/1995

1.22%

THB 1.00

Barloworld Ltd

29/03/1995

28/04/1995

289.43%

ZAR 0.06

City Sports And Recreation PCL

03/04/1995

28/04/1995

2.99%

THB 2.00

Computer Engineering & Consulting Ltd

26/01/1995

28/04/1995

4.06%

JP¥2

Daehyun Co Ltd

03/01/1995

28/04/1995

4.43%

₩50

Dongbang Agro Corp

03/01/1995

28/04/1995

5.53%

₩80

DWS Strategic Municipal Income Trust

07/04/1995

28/04/1995

0.00%

$0.07

Dynamic Holdings Ltd

04/04/1995

28/04/1995

0.08%

HK$0.08

Eastern Power Group PCL

08/03/1995

28/04/1995

0.00%

THB 2.77

Fancy Wood Industries PCL

23/03/1995

28/04/1995

0.00%

THB 6.00

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/04/1995

0.00%

$0.00

Gowing Bros Ltd

16/03/1995

28/04/1995

2.88%

A$0.02

Han Express Co Ltd

03/01/1995

28/04/1995

0.00%

₩25

Hanil Iron & Steel Co Ltd

03/01/1995

28/04/1995

0.57%

₩6

Hansung Enterprise Co Ltd

03/01/1995

28/04/1995

0.00%

₩250

IDT Australia Ltd

05/04/1995

28/04/1995

0.00%

A$0.00

Kabushiki Kaisha Seiyoken

26/01/1995

28/04/1995

0.00%

JP¥612,497

Kin-Ei Corp

26/01/1995

28/04/1995

0.24%

JP¥10

Kyung Dong Navien Co Ltd

03/01/1995

28/04/1995

1.18%

₩150

MDX PCL

28/03/1995

28/04/1995

0.00%

THB 1.50

Mitsui High-tec Inc

26/01/1995

28/04/1995

2.79%

JP¥1

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

28/04/1995

0.00%

$0.00

O S Co Ltd

26/01/1995

28/04/1995

0.00%

JP¥5,999,232

Reitmans (Canada) Ltd - Class A ( Non Voting )

11/04/1995

28/04/1995

0.00%

CA$0.02

Ryoyo Ryosan Holdings Inc

26/01/1995

28/04/1995

0.00%

JP¥8

Salisbury Bancorp Inc

17/04/1995

28/04/1995

0.00%

$0.04

Sansei Technologies Inc

26/01/1995

28/04/1995

3.28%

JP¥14

Subaru Enterprise Co Ltd

26/01/1995

28/04/1995

2.30%

JP¥8

Tokyo Rakutenchi Co Ltd

26/01/1995

28/04/1995

0.00%

JP¥23,185,718

Varopakorn PCL

03/04/1995

28/04/1995

0.00%

THB 1.04

Western Asset Municipal Partners Fund Inc

10/04/1995

28/04/1995

0.00%

$0.07

Wisr Ltd

05/04/1995

28/04/1995

0.00%

A$0.05

Wisr Ltd

07/04/1995

28/04/1995

0.00%

A$0.05

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All 151 dividends with pay date on 28 April 1995

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