Dividend Calendar 31 January 1995

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On 31 January 1995 88 securities pay a dividend.

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All 88 dividends with pay date on 31 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	30/12/1994	31/01/1995	2.00%	$0.15
Stryker Corp	23/12/1994	31/01/1995	1.05%	$0.08
Lowe's Companies Inc	10/01/1995	31/01/1995	2.03%	$0.01
Mid-America Apartment Communities Inc	17/01/1995	31/01/1995	4.88%	$0.50
The Toronto-Dominion Bank	09/12/1994	31/01/1995	3.13%	CA$0.22
Edison International	29/12/1994	31/01/1995	4.70%	$0.25
The Campbell's Co	30/12/1994	31/01/1995	7.64%	$0.16
Watsco Inc	09/01/1995	31/01/1995	3.23%	$0.02
3i Group PLC	19/12/1994	31/01/1995	3.29%	£0.04
EOG Resources Inc	09/01/1995	31/01/1995	3.06%	$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	1.74%	$0.01
Truist Financial Corp	23/12/1994	31/01/1995	4.19%	$0.02
State Street SPDR S&P 500 ETF Trust	16/12/1994	31/01/1995	1.09%	$0.36
APA Corp	23/12/1994	31/01/1995	2.59%	$0.03
Bombardier Inc Registered Shs -B- Subord Vtg	09/01/1995	31/01/1995	0.00%	CA$0.24
Sabine Royalty Trust	10/01/1995	31/01/1995	5.53%	$0.10
Cohen & Steers Total Return Realty	09/01/1995	31/01/1995	8.33%	$0.08
IDEX Corp	10/01/1995	31/01/1995	1.49%	$0.14
abrdn Global Income Fund Inc.	23/12/1994	31/01/1995	27.63%	$0.09
Trinity Industries Inc	09/01/1995	31/01/1995	3.61%	$0.06
UDR Inc	09/01/1995	31/01/1995	4.96%	$0.20
RPM International Inc	13/01/1995	31/01/1995	2.03%	$0.09
BlackRock Income Trust	10/01/1995	31/01/1995	9.87%	$0.19
Movado Group Inc	12/01/1995	31/01/1995	3.93%	$0.01
Ferguson Enterprises Inc	14/11/1994	31/01/1995	1.41%	£0.68
Hyatt Hotels Corp Class A	06/01/1995	31/01/1995	0.39%	$0.16
Mexico Fund, Inc	22/12/1994	31/01/1995	6.51%	$0.07
MCAN Financial Group	22/12/1994	31/01/1995	7.29%	CA$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	18/01/1995	31/01/1995	6.75%	$0.08
McGrath RentCorp	13/01/1995	31/01/1995	1.74%	$0.03
Brady Corp Class A	30/12/1994	31/01/1995	1.18%	$0.03
Mitsubishi UFJ Financial Group Inc ADR	18/01/1995	31/01/1995	2.74%	$0.06
Alk-Abello AS Class B	26/01/1995	31/01/1995	0.75%	DKK 0.20
The North West Co Inc (Variable Voting)	22/12/1994	31/01/1995	3.02%	CA$0.03
Franklin Universal Trust	09/01/1995	31/01/1995	6.17%	$0.07
Global Self Storage Inc	26/01/1995	31/01/1995	5.50%	$0.05
Invesco High Income Trust II	09/01/1995	31/01/1995	10.59%	$0.40
Empire Co Ltd Registered Shs -A- Non Vtg	09/01/1995	31/01/1995	1.93%	CA$0.01
Methode Electronics Inc	09/01/1995	31/01/1995	2.90%	$0.02
Saul Centers Inc	10/01/1995	31/01/1995	6.97%	$0.39
Graubuendner Kantonalbank	31/01/1995	31/01/1995	2.18%	CHF 13.00
Saba Capital Income & Opportunities Fund II	10/01/1995	31/01/1995	8.32%	$0.05
First Capital REIT	21/12/1994	31/01/1995	4.27%	CA$0.11
MFS Charter Income	10/01/1995	31/01/1995	8.66%	$0.06
Parkland Corp	06/01/1995	31/01/1995	0.00%	CA$0.01
Independent Bank Corp	29/12/1994	31/01/1995	3.26%	$0.33
MFS Multi-Market Income Fund	10/01/1995	31/01/1995	8.46%	$0.05
Flaherty & Crumrine Preferred Income Fund	18/01/1995	31/01/1995	7.04%	$0.10
Mesa Royalty Trust	23/12/1994	31/01/1995	4.48%	$0.25
Mesa Royalty Trust	25/10/1994	31/01/1995	4.48%	$0.22
Mesa Royalty Trust	23/11/1994	31/01/1995	4.48%	$0.20
Western Asset High Yield Opportunity Fund Inc	09/01/1995	31/01/1995	10.58%	$0.07
MFS Intermediate Income Fund	10/01/1995	31/01/1995	9.18%	$0.04
Onex Corp Shs	03/01/1995	31/01/1995	0.52%	CA$0.03
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/01/1995	31/01/1995	0.69%	$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	8.42%	$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	7.75%	$0.09
Invesco Trust for Investment Grade Municipals	09/01/1995	31/01/1995	7.52%	$0.10
Shires Income	19/12/1994	31/01/1995	5.34%	£0.04
DWS Municipal Income Trust	09/01/1995	31/01/1995	7.99%	$0.07
Invesco California Value Municipal Income Trust	09/01/1995	31/01/1995	7.27%	$0.07
Invesco Municipal Opportunity Trust	09/01/1995	31/01/1995	7.71%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/01/1995	31/01/1995	7.40%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/01/1995	31/01/1995	7.38%	$0.09
Watsco Inc Class B	09/01/1995	31/01/1995	3.78%	$0.02
BlackRock Investment Quality Municipal	10/01/1995	31/01/1995	5.96%	$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	7.61%	$0.04
Nuveen Multi-Market Income Fund	10/01/1995	31/01/1995	5.86%	$0.08
Shoei Foods Corp	26/10/1994	31/01/1995	1.65%	JP¥5
Stewart Information Services Corp	23/12/1994	31/01/1995	3.37%	$0.03
Western Asset Managed Municipals Portfolio	18/01/1995	31/01/1995	6.25%	$0.06
Western Asset Municipal High Income Fund Inc	18/01/1995	31/01/1995	5.87%	$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	5.52%	$0.07
BlackRock New York Municipal Income Trust	10/01/1995	31/01/1995	6.05%	$0.07
Invesco Advantage Municipal Income Trust II	09/01/1995	31/01/1995	7.39%	$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

2.00%

$0.15

Stryker Corp

23/12/1994

31/01/1995

1.05%

$0.08

Lowe's Companies Inc

10/01/1995

31/01/1995

2.03%

$0.01

Mid-America Apartment Communities Inc

17/01/1995

31/01/1995

4.88%

$0.50

The Toronto-Dominion Bank

09/12/1994

31/01/1995

3.13%

CA$0.22

Edison International

29/12/1994

31/01/1995

4.70%

$0.25

The Campbell's Co

30/12/1994

31/01/1995

7.64%

$0.16

Watsco Inc

09/01/1995

31/01/1995

3.23%

$0.02

3i Group PLC

19/12/1994

31/01/1995

3.29%

£0.04

EOG Resources Inc

09/01/1995

31/01/1995

3.06%

$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

1.74%

$0.01

Truist Financial Corp

23/12/1994

31/01/1995

4.19%

$0.02

State Street SPDR S&P 500 ETF Trust

16/12/1994

31/01/1995

1.09%

$0.36

APA Corp

23/12/1994

31/01/1995

2.59%

$0.03

Bombardier Inc Registered Shs -B- Subord Vtg

09/01/1995

31/01/1995

0.00%

CA$0.24

Sabine Royalty Trust

10/01/1995

31/01/1995

5.53%

$0.10

Cohen & Steers Total Return Realty

09/01/1995

31/01/1995

8.33%

$0.08

IDEX Corp

10/01/1995

31/01/1995

1.49%

$0.14

abrdn Global Income Fund Inc.

23/12/1994

31/01/1995

27.63%

$0.09

Trinity Industries Inc

09/01/1995

31/01/1995

3.61%

$0.06

UDR Inc

09/01/1995

31/01/1995

4.96%

$0.20

RPM International Inc

13/01/1995

31/01/1995

2.03%

$0.09

BlackRock Income Trust

10/01/1995

31/01/1995

9.87%

$0.19

Movado Group Inc

12/01/1995

31/01/1995

3.93%

$0.01

Ferguson Enterprises Inc

14/11/1994

31/01/1995

1.41%

£0.68

Hyatt Hotels Corp Class A

06/01/1995

31/01/1995

0.39%

$0.16

Mexico Fund, Inc

22/12/1994

31/01/1995

6.51%

$0.07

MCAN Financial Group

22/12/1994

31/01/1995

7.29%

CA$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

18/01/1995

31/01/1995

6.75%

$0.08

McGrath RentCorp

13/01/1995

31/01/1995

1.74%

$0.03

Brady Corp Class A

30/12/1994

31/01/1995

1.18%

$0.03

Mitsubishi UFJ Financial Group Inc ADR

18/01/1995

31/01/1995

2.74%

$0.06

Alk-Abello AS Class B

26/01/1995

31/01/1995

0.75%

DKK 0.20

The North West Co Inc (Variable Voting)

22/12/1994

31/01/1995

3.02%

CA$0.03

Franklin Universal Trust

09/01/1995

31/01/1995

6.17%

$0.07

Global Self Storage Inc

26/01/1995

31/01/1995

5.50%

$0.05

Invesco High Income Trust II

09/01/1995

31/01/1995

10.59%

$0.40

Empire Co Ltd Registered Shs -A- Non Vtg

09/01/1995

31/01/1995

1.93%

CA$0.01

Methode Electronics Inc

09/01/1995

31/01/1995

2.90%

$0.02

Saul Centers Inc

10/01/1995

31/01/1995

6.97%

$0.39

Graubuendner Kantonalbank

31/01/1995

2.18%

CHF 13.00

Saba Capital Income & Opportunities Fund II

10/01/1995

31/01/1995

8.32%

$0.05

First Capital REIT

21/12/1994

31/01/1995

4.27%

CA$0.11

MFS Charter Income

10/01/1995

31/01/1995

8.66%

$0.06

Parkland Corp

06/01/1995

31/01/1995

0.00%

CA$0.01

Independent Bank Corp

29/12/1994

31/01/1995

3.26%

$0.33

MFS Multi-Market Income Fund

10/01/1995

31/01/1995

8.46%

$0.05

Flaherty & Crumrine Preferred Income Fund

18/01/1995

31/01/1995

7.04%

$0.10

Mesa Royalty Trust

23/12/1994

31/01/1995

4.48%

$0.25

Mesa Royalty Trust

25/10/1994

31/01/1995

4.48%

$0.22

Mesa Royalty Trust

23/11/1994

31/01/1995

4.48%

$0.20

Western Asset High Yield Opportunity Fund Inc

09/01/1995

31/01/1995

10.58%

$0.07

MFS Intermediate Income Fund

10/01/1995

31/01/1995

9.18%

$0.04

Onex Corp Shs

03/01/1995

31/01/1995

0.52%

CA$0.03

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/01/1995

31/01/1995

0.69%

$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

8.42%

$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

7.75%

$0.09

Invesco Trust for Investment Grade Municipals

09/01/1995

31/01/1995

7.52%

$0.10

Shires Income

19/12/1994

31/01/1995

5.34%

£0.04

DWS Municipal Income Trust

09/01/1995

31/01/1995

7.99%

$0.07

Invesco California Value Municipal Income Trust

09/01/1995

31/01/1995

7.27%

$0.07

Invesco Municipal Opportunity Trust

09/01/1995

31/01/1995

7.71%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/01/1995

31/01/1995

7.40%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/01/1995

31/01/1995

7.38%

$0.09

Watsco Inc Class B

09/01/1995

31/01/1995

3.78%

$0.02

BlackRock Investment Quality Municipal

10/01/1995

31/01/1995

5.96%

$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

7.61%

$0.04

Nuveen Multi-Market Income Fund

10/01/1995

31/01/1995

5.86%

$0.08

Shoei Foods Corp

26/10/1994

31/01/1995

1.65%

JP¥5

Stewart Information Services Corp

23/12/1994

31/01/1995

3.37%

$0.03

Western Asset Managed Municipals Portfolio

18/01/1995

31/01/1995

6.25%

$0.06

Western Asset Municipal High Income Fund Inc

18/01/1995

31/01/1995

5.87%

$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

5.52%

$0.07

BlackRock New York Municipal Income Trust

10/01/1995

31/01/1995

6.05%

$0.07

Invesco Advantage Municipal Income Trust II

09/01/1995

31/01/1995

7.39%

$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 88 dividends with pay date on 31 January 1995

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