Dividend Calendar 28 April 1995

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On 28 April 1995 151 securities pay a dividend.

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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	0.94%	$0.00
McCormick & Co Inc	24/03/1995	28/04/1995	4.20%	$0.06
Mid-America Apartment Communities Inc	17/04/1995	28/04/1995	4.71%	$0.50
Roper Technologies Inc	26/04/1995	28/04/1995	1.14%	$0.01
The Campbell's Co	03/04/1995	28/04/1995	7.31%	$0.16
Watsco Inc	10/04/1995	28/04/1995	3.42%	$0.02
Essential Utilities Inc	03/04/1995	28/04/1995	3.94%	$0.03
EOG Resources Inc	07/04/1995	28/04/1995	3.22%	$0.01
Canadian Pacific Kansas City Ltd	21/03/1995	28/04/1995	0.82%	CA$0.02
TC Energy Corp	27/03/1995	28/04/1995	5.20%	CA$0.25
Canadian Imperial Bank of Commerce	22/03/1995	28/04/1995	2.72%	CA$0.09
Service Corp International	07/04/1995	28/04/1995	2.01%	$0.01
Commonwealth Bank of Australia	30/03/1995	28/04/1995	3.18%	A$0.36
African Rainbow Minerals Ltd	03/04/1995	28/04/1995	6.05%	ZAR 0.42
Truist Financial Corp	07/04/1995	28/04/1995	4.33%	$0.05
DuPont de Nemours Inc	27/03/1995	28/04/1995	1.69%	$0.65
State Street SPDR S&P 500 ETF Trust	17/03/1995	28/04/1995	1.01%	$0.27
Sekisui House Ltd	26/01/1995	28/04/1995	4.49%	JP¥10
APA Corp	27/03/1995	28/04/1995	3.00%	$0.03
Sabine Royalty Trust	10/04/1995	28/04/1995	6.03%	$0.10
Cornerstone Total Return Fund Inc	17/04/1995	28/04/1995	20.28%	$0.26
Cohen & Steers Total Return Realty	07/04/1995	28/04/1995	8.71%	$0.08
Curtiss-Wright Corp	28/03/1995	28/04/1995	0.13%	$0.03
IDEX Corp	10/04/1995	28/04/1995	1.32%	$0.14
Trinity Industries Inc	07/04/1995	28/04/1995	3.67%	$0.06
WD-40 Co	05/04/1995	28/04/1995	1.88%	$0.15
RPM International Inc	07/04/1995	28/04/1995	2.09%	$0.09
UDR Inc	07/04/1995	28/04/1995	1.55%	$0.23
BlackRock Income Trust	07/04/1995	28/04/1995	10.13%	$0.06
Brambles Ltd	29/03/1995	28/04/1995	3.74%	A$0.08
Brambles Ltd	31/03/1995	28/04/1995	3.74%	A$0.08
Movado Group Inc	20/04/1995	28/04/1995	3.13%	$0.01
OGE Energy Corp	04/04/1995	28/04/1995	3.60%	$0.17
Special Opportunities Fund	17/04/1995	28/04/1995	9.86%	$0.06
Hyatt Hotels Corp Class A	17/04/1995	28/04/1995	0.30%	$0.16
Origin Energy Ltd	30/03/1995	28/04/1995	5.97%	A$0.09
Woolworths Group Ltd	30/03/1995	28/04/1995	2.34%	A$0.05
Woolworths Group Ltd	03/04/1995	28/04/1995	2.34%	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	1.17%	$0.03
Ionis Pharmaceuticals Inc	17/04/1995	28/04/1995	0.00%	$0.12
HgCapital Trust PLC	10/04/1995	28/04/1995	1.25%	£0.00
F&C Investment Trust	20/03/1995	28/04/1995	1.24%	£0.00
Mitsubishi UFJ Financial Group Inc ADR	17/04/1995	28/04/1995	2.39%	$0.06
Law Debenture Corporation	27/03/1995	28/04/1995	3.09%	£0.03
Commercial Metals Co	07/04/1995	28/04/1995	1.11%	$0.12
Enel Generacion Chile SA	13/04/1995	28/04/1995	7.76%	CLP 8
Empire Co Ltd Registered Shs -A- Non Vtg	07/04/1995	28/04/1995	2.70%	CA$0.01
Global Self Storage Inc	18/04/1995	28/04/1995	5.70%	$0.05
Alliance Witan PLC	27/03/1995	28/04/1995	2.20%	£0.04
Franklin Universal Trust	07/04/1995	28/04/1995	6.36%	$0.07
Invesco High Income Trust II	10/04/1995	28/04/1995	10.57%	$0.08
Methode Electronics Inc	07/04/1995	28/04/1995	1.42%	$0.02
Bendigo and Adelaide Bank Ltd	07/04/1995	28/04/1995	5.99%	A$0.10
Bendigo and Adelaide Bank Ltd	05/04/1995	28/04/1995	5.99%	A$0.09
Saul Centers Inc	07/04/1995	28/04/1995	6.53%	$0.39
Artemis UK Future Leaders PLC	20/03/1995	28/04/1995	4.46%	£0.00
MFS Charter Income	10/04/1995	28/04/1995	8.82%	$0.06
Saba Capital Income & Opportunities Fund II	07/04/1995	28/04/1995	8.47%	$0.05
Elders Ltd	07/04/1995	28/04/1995	6.96%	A$1.37
Elders Ltd	05/04/1995	28/04/1995	6.96%	A$1.65
Independent Bank Corp	30/03/1995	28/04/1995	3.32%	$0.39
MFS Multi-Market Income Fund	10/04/1995	28/04/1995	8.80%	$0.05
Mesa Royalty Trust	27/03/1995	28/04/1995	7.19%	$0.35
Mesa Royalty Trust	25/01/1995	28/04/1995	7.19%	$0.33
Mesa Royalty Trust	22/02/1995	28/04/1995	7.19%	$0.45
Onex Corp Shs	03/04/1995	28/04/1995	0.37%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	17/04/1995	28/04/1995	7.14%	$0.10
Vanguard Mid-Cap Growth Index Fund ETF Shares	10/04/1995	28/04/1995	0.60%	$0.07
Amotiv Ltd	06/04/1995	28/04/1995	6.73%	A$0.09
Amotiv Ltd	04/04/1995	28/04/1995	6.73%	A$0.09
DWS Municipal Income Trust	07/04/1995	28/04/1995	7.95%	$0.07
MFS Intermediate Income Fund	10/04/1995	28/04/1995	9.18%	$0.04
Pico Far East Holdings Ltd	04/04/1995	28/04/1995	8.32%	HK$0.03
Inversiones Tricahue SA	24/04/1995	28/04/1995	7.16%	CLP 20
Invesco Municipal Trust	10/04/1995	28/04/1995	7.55%	$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	5.37%	£0.04
UniFirst Corp	07/04/1995	28/04/1995	0.58%	$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	7.26%	$0.07
Invesco Municipal Opportunity Trust	10/04/1995	28/04/1995	7.56%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	10/04/1995	28/04/1995	7.13%	$0.07
Invesco Trust for New York Investment Grade Municipals	10/04/1995	28/04/1995	7.34%	$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	4.06%	$0.02
Ampco-Pittsburgh Corp	07/04/1995	28/04/1995	0.00%	$0.03
ARB Corp Ltd	07/04/1995	28/04/1995	6.16%	A$0.01
ARB Corp Ltd	05/04/1995	28/04/1995	6.16%	A$0.01
BlackRock Investment Quality Municipal	07/04/1995	28/04/1995	0.00%	$0.07
BNY Mellon Strategic Municipal Bond	07/04/1995	28/04/1995	5.86%	$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	3.40%	$0.08
MFS Government Markets Income	10/04/1995	28/04/1995	7.78%	$0.04
Nuveen Multi-Market Income Fund	10/04/1995	28/04/1995	5.98%	$0.07
PBT Holdings Ltd	27/03/1995	28/04/1995	9.79%	ZAR 30.91
Pigeon Corp	26/01/1995	28/04/1995	3.84%	JP¥1
Stewart Information Services Corp	27/03/1995	28/04/1995	3.27%	$0.03
Verite Co Ltd	26/01/1995	28/04/1995	6.27%	JP¥4
WaFd Inc	11/04/1995	28/04/1995	2.97%	$0.09
Western Asset Managed Municipals Portfolio	17/04/1995	28/04/1995	6.29%	$0.06
Western Asset Municipal High Income Fund Inc	17/04/1995	28/04/1995	5.87%	$0.05
Asia Plus Group Holdings PCL Shs Foreign Registered	10/03/1995	28/04/1995	7.85%	THB 2.00
BlackRock New York Municipal Income Trust	07/04/1995	28/04/1995	0.44%	$0.07
Invesco Advantage Municipal Income Trust II	10/04/1995	28/04/1995	7.25%	$0.07
Korvest Ltd	30/03/1995	28/04/1995	3.97%	A$0.06
Korvest Ltd	03/04/1995	28/04/1995	3.97%	A$0.06
Morozoff Ltd	26/01/1995	28/04/1995	1.05%	JP¥5
New America High Income Fund	10/04/1995	28/04/1995	0.00%	$0.05
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	0.09%	MX$0.05
Sri Trang Agro-Industry PLC	08/03/1995	28/04/1995	8.47%	THB 0.03
TOHO Co Ltd	26/01/1995	28/04/1995	3.80%	JP¥14
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	7.48%	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	1.06%	THB 1.00
Barloworld Ltd	29/03/1995	28/04/1995	298.10%	ZAR 0.06
City Sports And Recreation PCL	03/04/1995	28/04/1995	2.77%	THB 2.00
Computer Engineering & Consulting Ltd	26/01/1995	28/04/1995	3.81%	JP¥2
Daehyun Co Ltd	03/01/1995	28/04/1995	5.35%	₩50
Dongbang Agro Corp	03/01/1995	28/04/1995	5.50%	₩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	0.09%	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	2.76%	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	0.59%	₩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	1.13%	₩150
MDX PCL	28/03/1995	28/04/1995	0.00%	THB 1.50
Mitsui High-tec Inc	26/01/1995	28/04/1995	1.63%	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	4.64%	JP¥14
Subaru Enterprise Co Ltd	26/01/1995	28/04/1995	2.29%	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

0.94%

$0.00

McCormick & Co Inc

24/03/1995

28/04/1995

4.20%

$0.06

Mid-America Apartment Communities Inc

17/04/1995

28/04/1995

4.71%

$0.50

Roper Technologies Inc

26/04/1995

28/04/1995

1.14%

$0.01

The Campbell's Co

03/04/1995

28/04/1995

7.31%

$0.16

Watsco Inc

10/04/1995

28/04/1995

3.42%

$0.02

Essential Utilities Inc

03/04/1995

28/04/1995

3.94%

$0.03

EOG Resources Inc

07/04/1995

28/04/1995

3.22%

$0.01

Canadian Pacific Kansas City Ltd

21/03/1995

28/04/1995

0.82%

CA$0.02

TC Energy Corp

27/03/1995

28/04/1995

5.20%

CA$0.25

Canadian Imperial Bank of Commerce

22/03/1995

28/04/1995

2.72%

CA$0.09

Service Corp International

07/04/1995

28/04/1995

2.01%

$0.01

Commonwealth Bank of Australia

30/03/1995

28/04/1995

3.18%

A$0.36

African Rainbow Minerals Ltd

03/04/1995

28/04/1995

6.05%

ZAR 0.42

Truist Financial Corp

07/04/1995

28/04/1995

4.33%

$0.05

DuPont de Nemours Inc

27/03/1995

28/04/1995

1.69%

$0.65

State Street SPDR S&P 500 ETF Trust

17/03/1995

28/04/1995

1.01%

$0.27

Sekisui House Ltd

26/01/1995

28/04/1995

4.49%

JP¥10

APA Corp

27/03/1995

28/04/1995

3.00%

$0.03

Sabine Royalty Trust

10/04/1995

28/04/1995

6.03%

$0.10

Cornerstone Total Return Fund Inc

17/04/1995

28/04/1995

20.28%

$0.26

Cohen & Steers Total Return Realty

07/04/1995

28/04/1995

8.71%

$0.08

Curtiss-Wright Corp

28/03/1995

28/04/1995

0.13%

$0.03

IDEX Corp

10/04/1995

28/04/1995

1.32%

$0.14

Trinity Industries Inc

07/04/1995

28/04/1995

3.67%

$0.06

WD-40 Co

05/04/1995

28/04/1995

1.88%

$0.15

RPM International Inc

07/04/1995

28/04/1995

2.09%

$0.09

UDR Inc

07/04/1995

28/04/1995

1.55%

$0.23

BlackRock Income Trust

07/04/1995

28/04/1995

10.13%

$0.06

Brambles Ltd

29/03/1995

28/04/1995

3.74%

A$0.08

Brambles Ltd

31/03/1995

28/04/1995

3.74%

A$0.08

Movado Group Inc

20/04/1995

28/04/1995

3.13%

$0.01

OGE Energy Corp

04/04/1995

28/04/1995

3.60%

$0.17

Special Opportunities Fund

17/04/1995

28/04/1995

9.86%

$0.06

Hyatt Hotels Corp Class A

17/04/1995

28/04/1995

0.30%

$0.16

Origin Energy Ltd

30/03/1995

28/04/1995

5.97%

A$0.09

Woolworths Group Ltd

30/03/1995

28/04/1995

2.34%

A$0.05

Woolworths Group Ltd

03/04/1995

28/04/1995

2.34%

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

1.17%

$0.03

Ionis Pharmaceuticals Inc

17/04/1995

28/04/1995

0.00%

$0.12

HgCapital Trust PLC

10/04/1995

28/04/1995

1.25%

£0.00

F&C Investment Trust

20/03/1995

28/04/1995

1.24%

£0.00

Mitsubishi UFJ Financial Group Inc ADR

17/04/1995

28/04/1995

2.39%

$0.06

Law Debenture Corporation

27/03/1995

28/04/1995

3.09%

£0.03

Commercial Metals Co

07/04/1995

28/04/1995

1.11%

$0.12

Enel Generacion Chile SA

13/04/1995

28/04/1995

7.76%

CLP 8

Empire Co Ltd Registered Shs -A- Non Vtg

07/04/1995

28/04/1995

2.70%

CA$0.01

Global Self Storage Inc

18/04/1995

28/04/1995

5.70%

$0.05

Alliance Witan PLC

27/03/1995

28/04/1995

2.20%

£0.04

Franklin Universal Trust

07/04/1995

28/04/1995

6.36%

$0.07

Invesco High Income Trust II

10/04/1995

28/04/1995

10.57%

$0.08

Methode Electronics Inc

07/04/1995

28/04/1995

1.42%

$0.02

Bendigo and Adelaide Bank Ltd

07/04/1995

28/04/1995

5.99%

A$0.10

Bendigo and Adelaide Bank Ltd

05/04/1995

28/04/1995

5.99%

A$0.09

Saul Centers Inc

07/04/1995

28/04/1995

6.53%

$0.39

Artemis UK Future Leaders PLC

20/03/1995

28/04/1995

4.46%

£0.00

MFS Charter Income

10/04/1995

28/04/1995

8.82%

$0.06

Saba Capital Income & Opportunities Fund II

07/04/1995

28/04/1995

8.47%

$0.05

Elders Ltd

07/04/1995

28/04/1995

6.96%

A$1.37

Elders Ltd

05/04/1995

28/04/1995

6.96%

A$1.65

Independent Bank Corp

30/03/1995

28/04/1995

3.32%

$0.39

MFS Multi-Market Income Fund

10/04/1995

28/04/1995

8.80%

$0.05

Mesa Royalty Trust

27/03/1995

28/04/1995

7.19%

$0.35

Mesa Royalty Trust

25/01/1995

28/04/1995

7.19%

$0.33

Mesa Royalty Trust

22/02/1995

28/04/1995

7.19%

$0.45

Onex Corp Shs

03/04/1995

28/04/1995

0.37%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

17/04/1995

28/04/1995

7.14%

$0.10

Vanguard Mid-Cap Growth Index Fund ETF Shares

10/04/1995

28/04/1995

0.60%

$0.07

Amotiv Ltd

06/04/1995

28/04/1995

6.73%

A$0.09

Amotiv Ltd

04/04/1995

28/04/1995

6.73%

A$0.09

DWS Municipal Income Trust

07/04/1995

28/04/1995

7.95%

$0.07

MFS Intermediate Income Fund

10/04/1995

28/04/1995

9.18%

$0.04

Pico Far East Holdings Ltd

04/04/1995

28/04/1995

8.32%

HK$0.03

Inversiones Tricahue SA

24/04/1995

28/04/1995

7.16%

CLP 20

Invesco Municipal Trust

10/04/1995

28/04/1995

7.55%

$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

5.37%

£0.04

UniFirst Corp

07/04/1995

28/04/1995

0.58%

$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

7.26%

$0.07

Invesco Municipal Opportunity Trust

10/04/1995

28/04/1995

7.56%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

10/04/1995

28/04/1995

7.13%

$0.07

Invesco Trust for New York Investment Grade Municipals

10/04/1995

28/04/1995

7.34%

$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

4.06%

$0.02

Ampco-Pittsburgh Corp

07/04/1995

28/04/1995

0.00%

$0.03

ARB Corp Ltd

07/04/1995

28/04/1995

6.16%

A$0.01

ARB Corp Ltd

05/04/1995

28/04/1995

6.16%

A$0.01

BlackRock Investment Quality Municipal

07/04/1995

28/04/1995

0.00%

$0.07

BNY Mellon Strategic Municipal Bond

07/04/1995

28/04/1995

5.86%

$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

3.40%

$0.08

MFS Government Markets Income

10/04/1995

28/04/1995

7.78%

$0.04

Nuveen Multi-Market Income Fund

10/04/1995

28/04/1995

5.98%

$0.07

PBT Holdings Ltd

27/03/1995

28/04/1995

9.79%

ZAR 30.91

Pigeon Corp

26/01/1995

28/04/1995

3.84%

JP¥1

Stewart Information Services Corp

27/03/1995

28/04/1995

3.27%

$0.03

Verite Co Ltd

26/01/1995

28/04/1995

6.27%

JP¥4

WaFd Inc

11/04/1995

28/04/1995

2.97%

$0.09

Western Asset Managed Municipals Portfolio

17/04/1995

28/04/1995

6.29%

$0.06

Western Asset Municipal High Income Fund Inc

17/04/1995

28/04/1995

5.87%

$0.05

Asia Plus Group Holdings PCL Shs Foreign Registered

10/03/1995

28/04/1995

7.85%

THB 2.00

BlackRock New York Municipal Income Trust

07/04/1995

28/04/1995

0.44%

$0.07

Invesco Advantage Municipal Income Trust II

10/04/1995

28/04/1995

7.25%

$0.07

Korvest Ltd

30/03/1995

28/04/1995

3.97%

A$0.06

Korvest Ltd

03/04/1995

28/04/1995

3.97%

A$0.06

Morozoff Ltd

26/01/1995

28/04/1995

1.05%

JP¥5

New America High Income Fund

10/04/1995

28/04/1995

0.00%

$0.05

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

0.09%

MX$0.05

Sri Trang Agro-Industry PLC

08/03/1995

28/04/1995

8.47%

THB 0.03

TOHO Co Ltd

26/01/1995

28/04/1995

3.80%

JP¥14

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

7.48%

THB 2.00

Atlantis Yatirim Holding AS

28/04/1995

0.00%

TRY 0.06

Bangkok Ranch PCL

09/03/1995

28/04/1995

1.06%

THB 1.00

Barloworld Ltd

29/03/1995

28/04/1995

298.10%

ZAR 0.06

City Sports And Recreation PCL

03/04/1995

28/04/1995

2.77%

THB 2.00

Computer Engineering & Consulting Ltd

26/01/1995

28/04/1995

3.81%

JP¥2

Daehyun Co Ltd

03/01/1995

28/04/1995

5.35%

₩50

Dongbang Agro Corp

03/01/1995

28/04/1995

5.50%

₩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

0.09%

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

2.76%

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

0.59%

₩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

1.13%

₩150

MDX PCL

28/03/1995

28/04/1995

0.00%

THB 1.50

Mitsui High-tec Inc

26/01/1995

28/04/1995

1.63%

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

4.64%

JP¥14

Subaru Enterprise Co Ltd

26/01/1995

28/04/1995

2.29%

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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