Dividend Calendar 31 January 1995

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On 31 January 1995 89 securities pay a dividend.

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All 89 dividends with pay date on 31 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	30/12/1994	31/01/1995	2.09%	$0.15
Stryker Corp	23/12/1994	31/01/1995	1.26%	$0.08
Lowe's Companies Inc	10/01/1995	31/01/1995	2.18%	$0.01
Banco Santander SA	31/01/1995	31/01/1995	2.62%	€0.03
Mid-America Apartment Communities Inc	17/01/1995	31/01/1995	4.80%	$0.50
The Toronto-Dominion Bank	09/12/1994	31/01/1995	2.98%	CA$0.22
Edison International	29/12/1994	31/01/1995	5.23%	$0.25
The Campbell's Co	30/12/1994	31/01/1995	7.49%	$0.16
Watsco Inc	09/01/1995	31/01/1995	3.21%	$0.02
3i Group PLC	19/12/1994	31/01/1995	3.44%	£0.04
EOG Resources Inc	09/01/1995	31/01/1995	3.24%	$0.01
TC Energy Corp	23/12/1994	31/01/1995	5.46%	CA$0.25
Service Corp International	10/01/1995	31/01/1995	1.88%	$0.01
Truist Financial Corp	23/12/1994	31/01/1995	4.24%	$0.02
State Street SPDR S&P 500 ETF Trust	16/12/1994	31/01/1995	1.00%	$0.36
Bombardier Inc Registered Shs -B- Subord Vtg	09/01/1995	31/01/1995	0.00%	CA$0.24
APA Corp	23/12/1994	31/01/1995	2.81%	$0.03
Sabine Royalty Trust	10/01/1995	31/01/1995	5.74%	$0.10
Cohen & Steers Total Return Realty	09/01/1995	31/01/1995	8.22%	$0.08
IDEX Corp	10/01/1995	31/01/1995	1.35%	$0.14
abrdn Global Income Fund Inc.	23/12/1994	31/01/1995	32.43%	$0.09
UDR Inc	09/01/1995	31/01/1995	1.57%	$0.20
Trinity Industries Inc	09/01/1995	31/01/1995	3.44%	$0.06
RPM International Inc	13/01/1995	31/01/1995	2.23%	$0.09
BlackRock Income Trust	10/01/1995	31/01/1995	9.87%	$0.19
Movado Group Inc	12/01/1995	31/01/1995	3.75%	$0.01
Ferguson Enterprises Inc	14/11/1994	31/01/1995	1.52%	£0.68
Hyatt Hotels Corp Class A	06/01/1995	31/01/1995	0.36%	$0.16
MCAN Financial Group	22/12/1994	31/01/1995	7.03%	CA$0.14
Mexico Fund, Inc	22/12/1994	31/01/1995	6.84%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	18/01/1995	31/01/1995	7.12%	$0.08
McGrath RentCorp	13/01/1995	31/01/1995	1.74%	$0.03
Brady Corp Class A	30/12/1994	31/01/1995	1.27%	$0.03
The North West Co Inc (Variable Voting)	22/12/1994	31/01/1995	3.33%	CA$0.03
Alk-Abello AS Class B	26/01/1995	31/01/1995	0.63%	DKK 0.20
Mitsubishi UFJ Financial Group Inc ADR	18/01/1995	31/01/1995	2.75%	$0.06
Empire Co Ltd Registered Shs -A- Non Vtg	09/01/1995	31/01/1995	2.06%	CA$0.01
Global Self Storage Inc	26/01/1995	31/01/1995	5.48%	$0.05
Invesco High Income Trust II	09/01/1995	31/01/1995	10.41%	$0.40
Franklin Universal Trust	09/01/1995	31/01/1995	6.38%	$0.07
Methode Electronics Inc	09/01/1995	31/01/1995	2.08%	$0.02
Saul Centers Inc	10/01/1995	31/01/1995	6.71%	$0.39
Graubuendner Kantonalbank	31/01/1995	31/01/1995	2.29%	CHF 13.00
Saba Capital Income & Opportunities Fund II	10/01/1995	31/01/1995	8.17%	$0.05
First Capital REIT	21/12/1994	31/01/1995	7.48%	CA$0.11
MFS Charter Income	10/01/1995	31/01/1995	8.71%	$0.06
Parkland Corp	06/01/1995	31/01/1995	0.00%	CA$0.01
Flaherty & Crumrine Preferred Income Fund	18/01/1995	31/01/1995	7.15%	$0.10
Independent Bank Corp	29/12/1994	31/01/1995	3.27%	$0.33
MFS Multi-Market Income Fund	10/01/1995	31/01/1995	8.72%	$0.05
Mesa Royalty Trust	23/12/1994	31/01/1995	4.52%	$0.25
Mesa Royalty Trust	25/10/1994	31/01/1995	4.52%	$0.22
Mesa Royalty Trust	23/11/1994	31/01/1995	4.52%	$0.20
Western Asset High Yield Opportunity Fund Inc	09/01/1995	31/01/1995	10.59%	$0.07
MFS Intermediate Income Fund	10/01/1995	31/01/1995	9.13%	$0.04
Onex Corp Shs	03/01/1995	31/01/1995	0.47%	CA$0.03
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/01/1995	31/01/1995	0.64%	$0.07
DWS Municipal Income Trust	09/01/1995	31/01/1995	8.04%	$0.07
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	09/01/1995	31/01/1995	0.00%	CA$0.23
Eagle Capital Growth Fund, Inc.	23/12/1994	31/01/1995	8.37%	$0.02
Henderson European Trust PLC	28/11/1994	31/01/1995	0.00%	£0.00
Invesco Municipal Trust	09/01/1995	31/01/1995	7.70%	$0.09
Invesco Trust for Investment Grade Municipals	09/01/1995	31/01/1995	7.43%	$0.10
Shires Income	19/12/1994	31/01/1995	5.38%	£0.04
Invesco California Value Municipal Income Trust	09/01/1995	31/01/1995	7.25%	$0.07
Invesco Municipal Opportunity Trust	09/01/1995	31/01/1995	7.64%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/01/1995	31/01/1995	7.18%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/01/1995	31/01/1995	7.31%	$0.09
Watsco Inc Class B	09/01/1995	31/01/1995	3.13%	$0.02
BlackRock Investment Quality Municipal	10/01/1995	31/01/1995	5.93%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	09/01/1995	31/01/1995	3.39%	$0.08
MFS Government Markets Income	10/01/1995	31/01/1995	7.74%	$0.04
Nuveen Multi-Market Income Fund	10/01/1995	31/01/1995	5.95%	$0.08
Shoei Foods Corp	26/10/1994	31/01/1995	1.76%	JP¥5
Stewart Information Services Corp	23/12/1994	31/01/1995	3.12%	$0.03
Western Asset Managed Municipals Portfolio	18/01/1995	31/01/1995	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	18/01/1995	31/01/1995	5.85%	$0.05
Ampco-Pittsburgh Corp	09/01/1995	31/01/1995	0.00%	$0.03
BlackRock California Municipal Income Trust	10/01/1995	31/01/1995	5.49%	$0.07
BlackRock New York Municipal Income Trust	10/01/1995	31/01/1995	6.01%	$0.07
Invesco Advantage Municipal Income Trust II	09/01/1995	31/01/1995	7.42%	$0.07
New America High Income Fund	10/01/1995	31/01/1995	0.00%	$0.05
New America High Income Fund	23/12/1994	31/01/1995	0.00%	$0.18
TravelCenters Of America Inc	23/12/1994	31/01/1995	0.00%	$1.25
DWS Strategic Municipal Income Trust	09/01/1995	31/01/1995	0.00%	$0.07
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/01/1995	31/01/1995	0.00%	$0.00
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/01/1995	31/01/1995	0.00%	$0.00
Penns Woods Bancorp Inc	09/12/1994	31/01/1995	0.00%	$0.08
Western Asset Municipal Partners Fund Inc	06/01/1995	31/01/1995	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

30/12/1994

31/01/1995

2.09%

$0.15

Stryker Corp

23/12/1994

31/01/1995

1.26%

$0.08

Lowe's Companies Inc

10/01/1995

31/01/1995

2.18%

$0.01

Banco Santander SA

31/01/1995

2.62%

€0.03

Mid-America Apartment Communities Inc

17/01/1995

31/01/1995

4.80%

$0.50

The Toronto-Dominion Bank

09/12/1994

31/01/1995

2.98%

CA$0.22

Edison International

29/12/1994

31/01/1995

5.23%

$0.25

The Campbell's Co

30/12/1994

31/01/1995

7.49%

$0.16

Watsco Inc

09/01/1995

31/01/1995

3.21%

$0.02

3i Group PLC

19/12/1994

31/01/1995

3.44%

£0.04

EOG Resources Inc

09/01/1995

31/01/1995

3.24%

$0.01

TC Energy Corp

23/12/1994

31/01/1995

5.46%

CA$0.25

Service Corp International

10/01/1995

31/01/1995

1.88%

$0.01

Truist Financial Corp

23/12/1994

31/01/1995

4.24%

$0.02

State Street SPDR S&P 500 ETF Trust

16/12/1994

31/01/1995

1.00%

$0.36

Bombardier Inc Registered Shs -B- Subord Vtg

09/01/1995

31/01/1995

0.00%

CA$0.24

APA Corp

23/12/1994

31/01/1995

2.81%

$0.03

Sabine Royalty Trust

10/01/1995

31/01/1995

5.74%

$0.10

Cohen & Steers Total Return Realty

09/01/1995

31/01/1995

8.22%

$0.08

IDEX Corp

10/01/1995

31/01/1995

1.35%

$0.14

abrdn Global Income Fund Inc.

23/12/1994

31/01/1995

32.43%

$0.09

UDR Inc

09/01/1995

31/01/1995

1.57%

$0.20

Trinity Industries Inc

09/01/1995

31/01/1995

3.44%

$0.06

RPM International Inc

13/01/1995

31/01/1995

2.23%

$0.09

BlackRock Income Trust

10/01/1995

31/01/1995

9.87%

$0.19

Movado Group Inc

12/01/1995

31/01/1995

3.75%

$0.01

Ferguson Enterprises Inc

14/11/1994

31/01/1995

1.52%

£0.68

Hyatt Hotels Corp Class A

06/01/1995

31/01/1995

0.36%

$0.16

MCAN Financial Group

22/12/1994

31/01/1995

7.03%

CA$0.14

Mexico Fund, Inc

22/12/1994

31/01/1995

6.84%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

18/01/1995

31/01/1995

7.12%

$0.08

McGrath RentCorp

13/01/1995

31/01/1995

1.74%

$0.03

Brady Corp Class A

30/12/1994

31/01/1995

1.27%

$0.03

The North West Co Inc (Variable Voting)

22/12/1994

31/01/1995

3.33%

CA$0.03

Alk-Abello AS Class B

26/01/1995

31/01/1995

0.63%

DKK 0.20

Mitsubishi UFJ Financial Group Inc ADR

18/01/1995

31/01/1995

2.75%

$0.06

Empire Co Ltd Registered Shs -A- Non Vtg

09/01/1995

31/01/1995

2.06%

CA$0.01

Global Self Storage Inc

26/01/1995

31/01/1995

5.48%

$0.05

Invesco High Income Trust II

09/01/1995

31/01/1995

10.41%

$0.40

Franklin Universal Trust

09/01/1995

31/01/1995

6.38%

$0.07

Methode Electronics Inc

09/01/1995

31/01/1995

2.08%

$0.02

Saul Centers Inc

10/01/1995

31/01/1995

6.71%

$0.39

Graubuendner Kantonalbank

31/01/1995

2.29%

CHF 13.00

Saba Capital Income & Opportunities Fund II

10/01/1995

31/01/1995

8.17%

$0.05

First Capital REIT

21/12/1994

31/01/1995

7.48%

CA$0.11

MFS Charter Income

10/01/1995

31/01/1995

8.71%

$0.06

Parkland Corp

06/01/1995

31/01/1995

0.00%

CA$0.01

Flaherty & Crumrine Preferred Income Fund

18/01/1995

31/01/1995

7.15%

$0.10

Independent Bank Corp

29/12/1994

31/01/1995

3.27%

$0.33

MFS Multi-Market Income Fund

10/01/1995

31/01/1995

8.72%

$0.05

Mesa Royalty Trust

23/12/1994

31/01/1995

4.52%

$0.25

Mesa Royalty Trust

25/10/1994

31/01/1995

4.52%

$0.22

Mesa Royalty Trust

23/11/1994

31/01/1995

4.52%

$0.20

Western Asset High Yield Opportunity Fund Inc

09/01/1995

31/01/1995

10.59%

$0.07

MFS Intermediate Income Fund

10/01/1995

31/01/1995

9.13%

$0.04

Onex Corp Shs

03/01/1995

31/01/1995

0.47%

CA$0.03

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/01/1995

31/01/1995

0.64%

$0.07

DWS Municipal Income Trust

09/01/1995

31/01/1995

8.04%

$0.07

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

09/01/1995

31/01/1995

0.00%

CA$0.23

Eagle Capital Growth Fund, Inc.

23/12/1994

31/01/1995

8.37%

$0.02

Henderson European Trust PLC

28/11/1994

31/01/1995

0.00%

£0.00

Invesco Municipal Trust

09/01/1995

31/01/1995

7.70%

$0.09

Invesco Trust for Investment Grade Municipals

09/01/1995

31/01/1995

7.43%

$0.10

Shires Income

19/12/1994

31/01/1995

5.38%

£0.04

Invesco California Value Municipal Income Trust

09/01/1995

31/01/1995

7.25%

$0.07

Invesco Municipal Opportunity Trust

09/01/1995

31/01/1995

7.64%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/01/1995

31/01/1995

7.18%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/01/1995

31/01/1995

7.31%

$0.09

Watsco Inc Class B

09/01/1995

31/01/1995

3.13%

$0.02

BlackRock Investment Quality Municipal

10/01/1995

31/01/1995

5.93%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

09/01/1995

31/01/1995

3.39%

$0.08

MFS Government Markets Income

10/01/1995

31/01/1995

7.74%

$0.04

Nuveen Multi-Market Income Fund

10/01/1995

31/01/1995

5.95%

$0.08

Shoei Foods Corp

26/10/1994

31/01/1995

1.76%

JP¥5

Stewart Information Services Corp

23/12/1994

31/01/1995

3.12%

$0.03

Western Asset Managed Municipals Portfolio

18/01/1995

31/01/1995

6.39%

$0.06

Western Asset Municipal High Income Fund Inc

18/01/1995

31/01/1995

5.85%

$0.05

Ampco-Pittsburgh Corp

09/01/1995

31/01/1995

0.00%

$0.03

BlackRock California Municipal Income Trust

10/01/1995

31/01/1995

5.49%

$0.07

BlackRock New York Municipal Income Trust

10/01/1995

31/01/1995

6.01%

$0.07

Invesco Advantage Municipal Income Trust II

09/01/1995

31/01/1995

7.42%

$0.07

New America High Income Fund

10/01/1995

31/01/1995

0.00%

$0.05

New America High Income Fund

23/12/1994

31/01/1995

0.00%

$0.18

TravelCenters Of America Inc

23/12/1994

31/01/1995

0.00%

$1.25

DWS Strategic Municipal Income Trust

09/01/1995

31/01/1995

0.00%

$0.07

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/01/1995

0.00%

$0.00

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/01/1995

0.00%

$0.00

Penns Woods Bancorp Inc

09/12/1994

31/01/1995

0.00%

$0.08

Western Asset Municipal Partners Fund Inc

06/01/1995

31/01/1995

0.00%

$0.07

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All 89 dividends with pay date on 31 January 1995

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