Dividend Calendar 28 February 1995

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On 28 February 1995 77 securities pay a dividend.

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All 77 dividends with pay date on 28 February 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	08/02/1995	28/02/1995	2.15%	$0.00
Coterra Energy Inc	08/02/1995	28/02/1995	2.86%	$0.00
Truist Financial Corp	09/02/1995	28/02/1995	4.12%	$0.02
Macerich Co	13/02/1995	28/02/1995	3.00%	$0.37
AptarGroup Inc	02/02/1995	28/02/1995	1.63%	$0.02
Transocean Ltd	08/02/1995	28/02/1995	0.00%	$0.04
Sabine Royalty Trust	09/02/1995	28/02/1995	5.50%	$0.10
Cohen & Steers Total Return Realty	09/02/1995	28/02/1995	8.72%	$0.08
Reinsurance Group of America Inc	01/02/1995	28/02/1995	1.60%	$0.03
BlackRock Income Trust	09/02/1995	28/02/1995	10.56%	$0.19
AllianceBernstein Holding LP	14/02/1995	28/02/1995	10.22%	$0.21
Special Opportunities Fund	14/02/1995	28/02/1995	10.32%	$0.06
Stockland Corp Ltd	13/02/1995	28/02/1995	6.16%	A$0.02
Stockland Corp Ltd	09/02/1995	28/02/1995	6.16%	A$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	14/02/1995	28/02/1995	7.47%	$0.08
Ionis Pharmaceuticals Inc	13/02/1995	28/02/1995	0.00%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	14/02/1995	28/02/1995	2.43%	$0.06
Duke Realty Corp	08/02/1995	28/02/1995	0.00%	$0.94
Aerojet Rocketdyne Holdings Inc	31/01/1995	28/02/1995	0.00%	$0.15
Equity Commonwealth	19/01/1995	28/02/1995	0.00%	$1.36
Global Self Storage Inc	15/02/1995	28/02/1995	5.68%	$0.05
Franklin Universal Trust	09/02/1995	28/02/1995	6.77%	$0.07
Invesco High Income Trust II	09/02/1995	28/02/1995	11.08%	$0.40
Primo Water Corp	13/02/1995	28/02/1995	0.00%	CA$0.03
UOB-Kay Hian Holdings Ltd	14/02/1995	28/02/1995	3.05%	SGD 0.01
Aberdeen Multi-Market Income Fund	09/02/1995	28/02/1995	11.11%	$0.05
Bidvest Group Ltd	20/02/1995	28/02/1995	4.24%	ZAR 0.20
MFS Charter Income	09/02/1995	28/02/1995	8.73%	$0.06
Saba Capital Income & Opportunities Fund II	07/02/1995	28/02/1995	8.56%	$0.05
Landmark Bancorp Inc	09/02/1995	28/02/1995	2.67%	$0.02
Aberdeen Intermediate Income Fund	09/02/1995	28/02/1995	10.30%	$0.04
ArcBest Corp	08/02/1995	28/02/1995	0.36%	$0.01
First Trust/abrdn Global Opportunity Income Fund	09/02/1995	28/02/1995	0.00%	$0.25
Flaherty & Crumrine Preferred Income Fund	14/02/1995	28/02/1995	7.59%	$0.10
Jaya Tiasa Holdings Bhd	07/02/1995	28/02/1995	4.81%	MYR 0.01
Western Asset High Yield Opportunity Fund Inc	09/02/1995	28/02/1995	11.18%	$0.07
Aberdeen Government Markets Income Fund	09/02/1995	28/02/1995	8.73%	$0.04
DWS Municipal Income Trust	09/02/1995	28/02/1995	8.65%	$0.07
Vanguard Morningstar Mid-Cap Growth ETF	09/02/1995	28/02/1995	0.62%	$0.07
Acadia Realty Trust	13/02/1995	28/02/1995	4.04%	$0.36
Invesco Municipal Trust	09/02/1995	28/02/1995	8.03%	$0.09
Invesco Trust for Investment Grade Municipals	09/02/1995	28/02/1995	7.87%	$0.10
Auburn National Bancorp Inc	06/02/1995	28/02/1995	4.07%	$0.03
Invesco California Value Municipal Income Trust	09/02/1995	28/02/1995	7.81%	$0.07
Invesco Municipal Opportunity Trust	09/02/1995	28/02/1995	8.00%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/02/1995	28/02/1995	7.32%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/02/1995	28/02/1995	8.17%	$0.09
Pacific Current Group Ltd	10/02/1995	28/02/1995	4.09%	A$0.03
PT AKR Corporindo Tbk	30/01/1995	28/02/1995	6.58%	IDR 3
BlackRock Investment Quality Municipal	09/02/1995	28/02/1995	0.00%	$0.08
BNY Mellon Municipal Income	07/02/1995	28/02/1995	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	07/02/1995	28/02/1995	6.59%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	09/02/1995	28/02/1995	3.40%	$0.08
Nuveen Multi-Market Income Fund	09/02/1995	28/02/1995	6.13%	$0.08
Western Asset Managed Municipals Portfolio	14/02/1995	28/02/1995	6.79%	$0.06
Western Asset Municipal High Income Fund Inc	14/02/1995	28/02/1995	6.25%	$0.05
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	10/02/1995	28/02/1995	5.59%	$0.51
Bergs Timber AB Class B	17/02/1995	28/02/1995	0.00%	SEK 1.68
BlackRock New York Municipal Income Trust	09/02/1995	28/02/1995	0.00%	$0.07
Enerpac Tool Group Corp Class A	03/02/1995	28/02/1995	0.11%	$0.00
Invesco Advantage Municipal Income Trust II	09/02/1995	28/02/1995	7.85%	$0.07
New America High Income Fund	08/02/1995	28/02/1995	0.00%	$0.23
Amundi BKK Rent	24/02/1995	28/02/1995	1.51%	€4.13
Blue River Holdings Ltd	12/01/1995	28/02/1995	0.00%	HK$0.20
Carrianna Group Holdings Co Ltd	22/12/1994	28/02/1995	0.00%	HK$0.05
DWS Strategic Municipal Income Trust	09/02/1995	28/02/1995	0.00%	$0.07
Franklin Financial Services Corp	06/02/1995	28/02/1995	2.17%	$0.09
Gamuda Bhd	24/01/1995	28/02/1995	2.07%	MYR 0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/02/1995	28/02/1995	0.00%	$0.00
Hotel Newgrand Co Ltd	25/11/1994	28/02/1995	0.40%	JP¥25
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	28/02/1995	28/02/1995	0.00%	$0.00
National Electronics Holdings Ltd	10/02/1995	28/02/1995	3.33%	HK$0.01
National Security Group Inc	31/01/1995	28/02/1995	0.00%	$0.13
Quality Houses PCL	03/02/1995	28/02/1995	6.43%	THB 0.24
Renaissance Asia Silk Road Group Ltd	09/02/1995	28/02/1995	0.00%	HK$11.21
Salisbury Bancorp Inc	13/02/1995	28/02/1995	0.00%	$0.04
Western Asset Municipal Partners Fund Inc	07/02/1995	28/02/1995	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Fastenal Co

08/02/1995

28/02/1995

2.15%

$0.00

Coterra Energy Inc

08/02/1995

28/02/1995

2.86%

$0.00

Truist Financial Corp

09/02/1995

28/02/1995

4.12%

$0.02

Macerich Co

13/02/1995

28/02/1995

3.00%

$0.37

AptarGroup Inc

02/02/1995

28/02/1995

1.63%

$0.02

Transocean Ltd

08/02/1995

28/02/1995

0.00%

$0.04

Sabine Royalty Trust

09/02/1995

28/02/1995

5.50%

$0.10

Cohen & Steers Total Return Realty

09/02/1995

28/02/1995

8.72%

$0.08

Reinsurance Group of America Inc

01/02/1995

28/02/1995

1.60%

$0.03

BlackRock Income Trust

09/02/1995

28/02/1995

10.56%

$0.19

AllianceBernstein Holding LP

14/02/1995

28/02/1995

10.22%

$0.21

Special Opportunities Fund

14/02/1995

28/02/1995

10.32%

$0.06

Stockland Corp Ltd

13/02/1995

28/02/1995

6.16%

A$0.02

Stockland Corp Ltd

09/02/1995

28/02/1995

6.16%

A$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

14/02/1995

28/02/1995

7.47%

$0.08

Ionis Pharmaceuticals Inc

13/02/1995

28/02/1995

0.00%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

14/02/1995

28/02/1995

2.43%

$0.06

Duke Realty Corp

08/02/1995

28/02/1995

0.00%

$0.94

Aerojet Rocketdyne Holdings Inc

31/01/1995

28/02/1995

0.00%

$0.15

Equity Commonwealth

19/01/1995

28/02/1995

0.00%

$1.36

Global Self Storage Inc

15/02/1995

28/02/1995

5.68%

$0.05

Franklin Universal Trust

09/02/1995

28/02/1995

6.77%

$0.07

Invesco High Income Trust II

09/02/1995

28/02/1995

11.08%

$0.40

Primo Water Corp

13/02/1995

28/02/1995

0.00%

CA$0.03

UOB-Kay Hian Holdings Ltd

14/02/1995

28/02/1995

3.05%

SGD 0.01

Aberdeen Multi-Market Income Fund

09/02/1995

28/02/1995

11.11%

$0.05

Bidvest Group Ltd

20/02/1995

28/02/1995

4.24%

ZAR 0.20

MFS Charter Income

09/02/1995

28/02/1995

8.73%

$0.06

Saba Capital Income & Opportunities Fund II

07/02/1995

28/02/1995

8.56%

$0.05

Landmark Bancorp Inc

09/02/1995

28/02/1995

2.67%

$0.02

Aberdeen Intermediate Income Fund

09/02/1995

28/02/1995

10.30%

$0.04

ArcBest Corp

08/02/1995

28/02/1995

0.36%

$0.01

First Trust/abrdn Global Opportunity Income Fund

09/02/1995

28/02/1995

0.00%

$0.25

Flaherty & Crumrine Preferred Income Fund

14/02/1995

28/02/1995

7.59%

$0.10

Jaya Tiasa Holdings Bhd

07/02/1995

28/02/1995

4.81%

MYR 0.01

Western Asset High Yield Opportunity Fund Inc

09/02/1995

28/02/1995

11.18%

$0.07

Aberdeen Government Markets Income Fund

09/02/1995

28/02/1995

8.73%

$0.04

DWS Municipal Income Trust

09/02/1995

28/02/1995

8.65%

$0.07

Vanguard Morningstar Mid-Cap Growth ETF

09/02/1995

28/02/1995

0.62%

$0.07

Acadia Realty Trust

13/02/1995

28/02/1995

4.04%

$0.36

Invesco Municipal Trust

09/02/1995

28/02/1995

8.03%

$0.09

Invesco Trust for Investment Grade Municipals

09/02/1995

28/02/1995

7.87%

$0.10

Auburn National Bancorp Inc

06/02/1995

28/02/1995

4.07%

$0.03

Invesco California Value Municipal Income Trust

09/02/1995

28/02/1995

7.81%

$0.07

Invesco Municipal Opportunity Trust

09/02/1995

28/02/1995

8.00%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/02/1995

28/02/1995

7.32%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/02/1995

28/02/1995

8.17%

$0.09

Pacific Current Group Ltd

10/02/1995

28/02/1995

4.09%

A$0.03

PT AKR Corporindo Tbk

30/01/1995

28/02/1995

6.58%

IDR 3

BlackRock Investment Quality Municipal

09/02/1995

28/02/1995

0.00%

$0.08

BNY Mellon Municipal Income

07/02/1995

28/02/1995

0.00%

$0.06

BNY Mellon Strategic Municipal Bond

07/02/1995

28/02/1995

6.59%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

09/02/1995

28/02/1995

3.40%

$0.08

Nuveen Multi-Market Income Fund

09/02/1995

28/02/1995

6.13%

$0.08

Western Asset Managed Municipals Portfolio

14/02/1995

28/02/1995

6.79%

$0.06

Western Asset Municipal High Income Fund Inc

14/02/1995

28/02/1995

6.25%

$0.05

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

10/02/1995

28/02/1995

5.59%

$0.51

Bergs Timber AB Class B

17/02/1995

28/02/1995

0.00%

SEK 1.68

BlackRock New York Municipal Income Trust

09/02/1995

28/02/1995

0.00%

$0.07

Enerpac Tool Group Corp Class A

03/02/1995

28/02/1995

0.11%

$0.00

Invesco Advantage Municipal Income Trust II

09/02/1995

28/02/1995

7.85%

$0.07

New America High Income Fund

08/02/1995

28/02/1995

0.00%

$0.23

Amundi BKK Rent

24/02/1995

28/02/1995

1.51%

€4.13

Blue River Holdings Ltd

12/01/1995

28/02/1995

0.00%

HK$0.20

Carrianna Group Holdings Co Ltd

22/12/1994

28/02/1995

0.00%

HK$0.05

DWS Strategic Municipal Income Trust

09/02/1995

28/02/1995

0.00%

$0.07

Franklin Financial Services Corp

06/02/1995

28/02/1995

2.17%

$0.09

Gamuda Bhd

24/01/1995

28/02/1995

2.07%

MYR 0.03

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/02/1995

0.00%

$0.00

Hotel Newgrand Co Ltd

25/11/1994

28/02/1995

0.40%

JP¥25

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

28/02/1995

0.00%

$0.00

National Electronics Holdings Ltd

10/02/1995

28/02/1995

3.33%

HK$0.01

National Security Group Inc

31/01/1995

28/02/1995

0.00%

$0.13

Quality Houses PCL

03/02/1995

28/02/1995

6.43%

THB 0.24

Renaissance Asia Silk Road Group Ltd

09/02/1995

28/02/1995

0.00%

HK$11.21

Salisbury Bancorp Inc

13/02/1995

28/02/1995

0.00%

$0.04

Western Asset Municipal Partners Fund Inc

07/02/1995

28/02/1995

0.00%

$0.07

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All 77 dividends with pay date on 28 February 1995

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