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	1.80%	$0.15
Stryker Corp	23/12/1994	31/01/1995	1.09%	$0.08
Lowe's Companies Inc	10/01/1995	31/01/1995	2.32%	$0.01
Banco Santander SA	31/01/1995	31/01/1995	2.13%	€0.02
Mid-America Apartment Communities Inc	17/01/1995	31/01/1995	4.67%	$0.50
The Toronto-Dominion Bank	09/12/1994	31/01/1995	2.66%	CA$0.22
The Campbell's Co	30/12/1994	31/01/1995	6.89%	$0.16
Edison International	29/12/1994	31/01/1995	5.40%	$0.25
Watsco Inc	09/01/1995	31/01/1995	4.24%	$0.02
3i Group PLC	19/12/1994	31/01/1995	3.33%	£0.04
EOG Resources Inc	09/01/1995	31/01/1995	3.10%	$0.01
TC Energy Corp	23/12/1994	31/01/1995	3.98%	CA$0.25
Service Corp International	10/01/1995	31/01/1995	1.76%	$0.01
Truist Financial Corp	23/12/1994	31/01/1995	3.95%	$0.02
State Street SPDR S&P 500 ETF Trust	16/12/1994	31/01/1995	0.98%	$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	2.91%	$0.03
Sabine Royalty Trust	10/01/1995	31/01/1995	6.13%	$0.10
Cohen & Steers Total Return Realty	09/01/1995	31/01/1995	8.34%	$0.08
IDEX Corp	10/01/1995	31/01/1995	1.26%	$0.14
RPM International Inc	13/01/1995	31/01/1995	1.96%	$0.09
Trinity Industries Inc	09/01/1995	31/01/1995	4.02%	$0.06
UDR Inc	09/01/1995	31/01/1995	1.52%	$0.20
abrdn Global Income Fund Inc.	23/12/1994	31/01/1995	33.11%	$0.09
BlackRock Income Trust	10/01/1995	31/01/1995	10.04%	$0.19
Movado Group Inc	12/01/1995	31/01/1995	3.18%	$0.01
Ferguson Enterprises Inc	14/11/1994	31/01/1995	1.48%	£0.68
Hyatt Hotels Corp Class A	06/01/1995	31/01/1995	0.33%	$0.16
MCAN Financial Group	22/12/1994	31/01/1995	7.76%	CA$0.14
Mexico Fund, Inc	22/12/1994	31/01/1995	7.06%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	18/01/1995	31/01/1995	7.37%	$0.08
McGrath RentCorp	13/01/1995	31/01/1995	1.66%	$0.03
Brady Corp Class A	30/12/1994	31/01/1995	1.02%	$0.03
The North West Co Inc (Variable Voting)	22/12/1994	31/01/1995	3.39%	CA$0.03
Mitsubishi UFJ Financial Group Inc ADR	18/01/1995	31/01/1995	2.80%	$0.06
Alk-Abello AS Class B	26/01/1995	31/01/1995	0.73%	DKK 0.20
Empire Co Ltd Registered Shs -A- Non Vtg	09/01/1995	31/01/1995	1.99%	CA$0.01
Global Self Storage Inc	26/01/1995	31/01/1995	5.64%	$0.05
Franklin Universal Trust	09/01/1995	31/01/1995	6.51%	$0.07
Invesco High Income Trust II	09/01/1995	31/01/1995	10.69%	$0.40
Methode Electronics Inc	09/01/1995	31/01/1995	1.19%	$0.02
Saul Centers Inc	10/01/1995	31/01/1995	6.99%	$0.39
Aberdeen Multi-Market Income Fund	10/01/1995	31/01/1995	10.91%	$0.05
Graubuendner Kantonalbank	31/01/1995	31/01/1995	1.98%	CHF 13.00
First Capital REIT	21/12/1994	31/01/1995	7.78%	CA$0.11
MFS Charter Income	10/01/1995	31/01/1995	8.79%	$0.06
Parkland Corp	06/01/1995	31/01/1995	0.00%	CA$0.01
Independent Bank Corp	29/12/1994	31/01/1995	2.98%	$0.33
Saba Capital Income & Opportunities Fund II	10/01/1995	31/01/1995	8.34%	$0.05
Mesa Royalty Trust	23/11/1994	31/01/1995	8.54%	$0.20
Mesa Royalty Trust	23/12/1994	31/01/1995	8.54%	$0.25
Mesa Royalty Trust	25/10/1994	31/01/1995	8.54%	$0.22
Aberdeen Intermediate Income Fund	10/01/1995	31/01/1995	9.84%	$0.04
Flaherty & Crumrine Preferred Income Fund	18/01/1995	31/01/1995	7.42%	$0.10
Onex Corp Shs	03/01/1995	31/01/1995	0.50%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	09/01/1995	31/01/1995	10.88%	$0.07
DWS Municipal Income Trust	09/01/1995	31/01/1995	8.16%	$0.07
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/01/1995	31/01/1995	0.60%	$0.07
Watsco Inc Class B	09/01/1995	31/01/1995	4.61%	$0.02
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	8.03%	$0.02
Invesco Municipal Trust	09/01/1995	31/01/1995	7.65%	$0.09
Invesco Trust for Investment Grade Municipals	09/01/1995	31/01/1995	7.53%	$0.10
Henderson European Trust PLC	28/11/1994	31/01/1995	0.00%	£0.00
Invesco California Value Municipal Income Trust	09/01/1995	31/01/1995	7.33%	$0.07
Invesco Municipal Opportunity Trust	09/01/1995	31/01/1995	7.69%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/01/1995	31/01/1995	7.32%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/01/1995	31/01/1995	7.32%	$0.09
Shires Income	19/12/1994	31/01/1995	5.44%	£0.04
Aberdeen Government Markets Income Fund	10/01/1995	31/01/1995	8.50%	$0.04
Ampco-Pittsburgh Corp	09/01/1995	31/01/1995	0.00%	$0.03
BlackRock Investment Quality Municipal	10/01/1995	31/01/1995	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	09/01/1995	31/01/1995	3.40%	$0.08
Nuveen Multi-Market Income Fund	10/01/1995	31/01/1995	6.00%	$0.08
Shoei Foods Corp	26/10/1994	31/01/1995	2.61%	JP¥5
Stewart Information Services Corp	23/12/1994	31/01/1995	3.24%	$0.03
Western Asset Managed Municipals Portfolio	18/01/1995	31/01/1995	6.51%	$0.06
Western Asset Municipal High Income Fund Inc	18/01/1995	31/01/1995	5.86%	$0.05
BlackRock California Municipal Income Trust	10/01/1995	31/01/1995	0.00%	$0.07
BlackRock New York Municipal Income Trust	10/01/1995	31/01/1995	0.44%	$0.07
Invesco Advantage Municipal Income Trust II	09/01/1995	31/01/1995	7.51%	$0.07
New America High Income Fund	23/12/1994	31/01/1995	0.00%	$0.18
New America High Income Fund	10/01/1995	31/01/1995	0.00%	$0.05
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

1.80%

$0.15

Stryker Corp

23/12/1994

31/01/1995

1.09%

$0.08

Lowe's Companies Inc

10/01/1995

31/01/1995

2.32%

$0.01

Banco Santander SA

31/01/1995

2.13%

€0.02

Mid-America Apartment Communities Inc

17/01/1995

31/01/1995

4.67%

$0.50

The Toronto-Dominion Bank

09/12/1994

31/01/1995

2.66%

CA$0.22

The Campbell's Co

30/12/1994

31/01/1995

6.89%

$0.16

Edison International

29/12/1994

31/01/1995

5.40%

$0.25

Watsco Inc

09/01/1995

31/01/1995

4.24%

$0.02

3i Group PLC

19/12/1994

31/01/1995

3.33%

£0.04

EOG Resources Inc

09/01/1995

31/01/1995

3.10%

$0.01

TC Energy Corp

23/12/1994

31/01/1995

3.98%

CA$0.25

Service Corp International

10/01/1995

31/01/1995

1.76%

$0.01

Truist Financial Corp

23/12/1994

31/01/1995

3.95%

$0.02

State Street SPDR S&P 500 ETF Trust

16/12/1994

31/01/1995

0.98%

$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

2.91%

$0.03

Sabine Royalty Trust

10/01/1995

31/01/1995

6.13%

$0.10

Cohen & Steers Total Return Realty

09/01/1995

31/01/1995

8.34%

$0.08

IDEX Corp

10/01/1995

31/01/1995

1.26%

$0.14

RPM International Inc

13/01/1995

31/01/1995

1.96%

$0.09

Trinity Industries Inc

09/01/1995

31/01/1995

4.02%

$0.06

UDR Inc

09/01/1995

31/01/1995

1.52%

$0.20

abrdn Global Income Fund Inc.

23/12/1994

31/01/1995

33.11%

$0.09

BlackRock Income Trust

10/01/1995

31/01/1995

10.04%

$0.19

Movado Group Inc

12/01/1995

31/01/1995

3.18%

$0.01

Ferguson Enterprises Inc

14/11/1994

31/01/1995

1.48%

£0.68

Hyatt Hotels Corp Class A

06/01/1995

31/01/1995

0.33%

$0.16

MCAN Financial Group

22/12/1994

31/01/1995

7.76%

CA$0.14

Mexico Fund, Inc

22/12/1994

31/01/1995

7.06%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

18/01/1995

31/01/1995

7.37%

$0.08

McGrath RentCorp

13/01/1995

31/01/1995

1.66%

$0.03

Brady Corp Class A

30/12/1994

31/01/1995

1.02%

$0.03

The North West Co Inc (Variable Voting)

22/12/1994

31/01/1995

3.39%

CA$0.03

Mitsubishi UFJ Financial Group Inc ADR

18/01/1995

31/01/1995

2.80%

$0.06

Alk-Abello AS Class B

26/01/1995

31/01/1995

0.73%

DKK 0.20

Empire Co Ltd Registered Shs -A- Non Vtg

09/01/1995

31/01/1995

1.99%

CA$0.01

Global Self Storage Inc

26/01/1995

31/01/1995

5.64%

$0.05

Franklin Universal Trust

09/01/1995

31/01/1995

6.51%

$0.07

Invesco High Income Trust II

09/01/1995

31/01/1995

10.69%

$0.40

Methode Electronics Inc

09/01/1995

31/01/1995

1.19%

$0.02

Saul Centers Inc

10/01/1995

31/01/1995

6.99%

$0.39

Aberdeen Multi-Market Income Fund

10/01/1995

31/01/1995

10.91%

$0.05

Graubuendner Kantonalbank

31/01/1995

1.98%

CHF 13.00

First Capital REIT

21/12/1994

31/01/1995

7.78%

CA$0.11

MFS Charter Income

10/01/1995

31/01/1995

8.79%

$0.06

Parkland Corp

06/01/1995

31/01/1995

0.00%

CA$0.01

Independent Bank Corp

29/12/1994

31/01/1995

2.98%

$0.33

Saba Capital Income & Opportunities Fund II

10/01/1995

31/01/1995

8.34%

$0.05

Mesa Royalty Trust

23/11/1994

31/01/1995

8.54%

$0.20

Mesa Royalty Trust

23/12/1994

31/01/1995

8.54%

$0.25

Mesa Royalty Trust

25/10/1994

31/01/1995

8.54%

$0.22

Aberdeen Intermediate Income Fund

10/01/1995

31/01/1995

9.84%

$0.04

Flaherty & Crumrine Preferred Income Fund

18/01/1995

31/01/1995

7.42%

$0.10

Onex Corp Shs

03/01/1995

31/01/1995

0.50%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

09/01/1995

31/01/1995

10.88%

$0.07

DWS Municipal Income Trust

09/01/1995

31/01/1995

8.16%

$0.07

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/01/1995

31/01/1995

0.60%

$0.07

Watsco Inc Class B

09/01/1995

31/01/1995

4.61%

$0.02

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

8.03%

$0.02

Invesco Municipal Trust

09/01/1995

31/01/1995

7.65%

$0.09

Invesco Trust for Investment Grade Municipals

09/01/1995

31/01/1995

7.53%

$0.10

Henderson European Trust PLC

28/11/1994

31/01/1995

0.00%

£0.00

Invesco California Value Municipal Income Trust

09/01/1995

31/01/1995

7.33%

$0.07

Invesco Municipal Opportunity Trust

09/01/1995

31/01/1995

7.69%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/01/1995

31/01/1995

7.32%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/01/1995

31/01/1995

7.32%

$0.09

Shires Income

19/12/1994

31/01/1995

5.44%

£0.04

Aberdeen Government Markets Income Fund

10/01/1995

31/01/1995

8.50%

$0.04

Ampco-Pittsburgh Corp

09/01/1995

31/01/1995

0.00%

$0.03

BlackRock Investment Quality Municipal

10/01/1995

31/01/1995

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

09/01/1995

31/01/1995

3.40%

$0.08

Nuveen Multi-Market Income Fund

10/01/1995

31/01/1995

6.00%

$0.08

Shoei Foods Corp

26/10/1994

31/01/1995

2.61%

JP¥5

Stewart Information Services Corp

23/12/1994

31/01/1995

3.24%

$0.03

Western Asset Managed Municipals Portfolio

18/01/1995

31/01/1995

6.51%

$0.06

Western Asset Municipal High Income Fund Inc

18/01/1995

31/01/1995

5.86%

$0.05

BlackRock California Municipal Income Trust

10/01/1995

31/01/1995

0.00%

$0.07

BlackRock New York Municipal Income Trust

10/01/1995

31/01/1995

0.44%

$0.07

Invesco Advantage Municipal Income Trust II

09/01/1995

31/01/1995

7.51%

$0.07

New America High Income Fund

23/12/1994

31/01/1995

0.00%

$0.18

New America High Income Fund

10/01/1995

31/01/1995

0.00%

$0.05

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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