Dividend Calendar 28 July 1995

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.87%$0.02
Medtronic PLC
3.38%$0.02
BNP Paribas SA
4.58%€1.60
Roper Technologies Inc
0.97%$0.01
3i Group PLC
3.35%£0.04
Essential Utilities Inc
3.62%$0.41
Canadian Pacific Kansas City Ltd
0.88%CA$0.02
Canadian Imperial Bank of Commerce
2.63%CA$0.09
Saint-Gobain
2.71%€0.59
Service Corp International
1.74%$0.06
Heico Corp
0.07%$0.01
DuPont de Nemours Inc
1.67%$0.75
Cornerstone Total Return Fund Inc
20.44%$0.26
WD-40 Co
1.88%$0.16
BP Prudhoe Bay Royalty Trust
0.00%$0.44
Stalexport Autostrady SA
39.78%PLN 0.50
JPMorgan European Growth & Income PLC
3.83%£0.00
OGE Energy Corp
3.66%$0.17
Special Opportunities Fund
10.21%$0.06
First of Long Island Corp
0.00%$0.04
Murray Income Trust PLC
4.06%£0.02
Commercial Metals Co
1.08%$0.12
IGM Financial Inc
2.78%CA$0.05
Western Asset High Income Opportunity Fund Inc.
12.03%$0.09
The Global Smaller Companies Trust PLC
1.62%£0.00
Macquarie Infrastructure Holdings LLC
0.00%$0.07
UniFirst Corp
0.53%$0.03
Invesco Municipal Income Opportunities Trust
5.82%$0.05
ITO EN Ltd
1.78%JP¥5
Pioneer High Income Fund, Inc.
0.00%$0.12
Santam Ltd
4.51%ZAR 0.27
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
6.26%$0.05
Delaware Investments Dividend and Income Fund
0.00%$0.10
Invesco Quality Municipal Income Trust
7.55%$0.08
WaFd Inc
2.88%$0.09
Western Asset Intermediate Municipal Fund
6.61%$0.05
Western Asset Municipal High Income Fund Inc
5.90%$0.05
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.72%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.29%$0.07
BlackRock MuniYield Quality
6.16%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.18%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
Invesco Insured Municipal Income Trust
7.37%$0.07
Jiangling Motors Corp Ltd Class A
3.39%CN¥0.12
Reitmans (Canada) Ltd
0.00%CA$0.02
Schaffer Corp Ltd
4.64%A$0.04
Shougang Century Holdings Ltd
5.08%HK$0.04
BlackRock MuniYield Pennsylvania Quality Fund
5.18%$0.07
Centurion Corp Ltd
2.74%SGD 0.01
China Agri-Products Exchange Ltd
0.00%HK$105,196.72
CNT Group Ltd
0.00%HK$0.02
Foshan Electrical And Lighting Co Ltd Class A
1.01%CN¥0.09
Greater Bay Holdings Bhd
0.00%MYR 0.02
Hotel Grand Central Ltd
2.10%SGD 0.10
Konoshima Chemical Co Ltd
3.20%JP¥10
Matsumoto Inc
0.00%JP¥68
Metro Holdings Ltd
4.44%SGD 0.00
Mics Chemical Co Ltd
0.00%JP¥5
Nadex Co Ltd
2.46%JP¥10
Nylex Malaysia Bhd
0.00%MYR 0.21
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Riverview Rubber Estates Bhd
3.32%MYR 0.03
Rock Field Co Ltd
1.86%JP¥4
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
3.61%CN¥0.05
Shenzhen Zhongheng Huafa Co Ltd Class A
0.00%CN¥0.07
Unibel
0.82%€0.66

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