Dividend Calendar 28 July 1995

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.94%$0.02
Medtronic PLC
Medtronic PLC
3.60%$0.02
BNP Paribas SA
BNP Paribas SA
5.07%€1.60
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.01
3i Group PLC
3i Group PLC
4.04%£0.04
Essential Utilities Inc
Essential Utilities Inc
3.94%$0.41
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.02
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.71%CA$0.09
Saint-Gobain
Saint-Gobain
2.92%€0.59
Service Corp International
Service Corp International
2.01%$0.06
Heico Corp
Heico Corp
0.08%$0.01
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$0.75
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.28%$0.26
WD-40 Co
WD-40 Co
1.88%$0.16
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.44
Stalexport Autostrady SA
Stalexport Autostrady SA
38.14%PLN 0.50
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.83%£0.00
OGE Energy Corp
OGE Energy Corp
3.60%$0.17
Special Opportunities Fund
Special Opportunities Fund
9.86%$0.06
First of Long Island Corp
First of Long Island Corp
0.00%$0.04
Murray Income Trust PLC
Murray Income Trust PLC
4.19%£0.02
Commercial Metals Co
Commercial Metals Co
1.11%$0.12
IGM Financial Inc
IGM Financial Inc
4.36%CA$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.72%$0.09
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.63%£0.00
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.07
UniFirst Corp
UniFirst Corp
0.58%$0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
Santam Ltd
Santam Ltd
4.66%ZAR 0.27
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.86%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.51%$0.08
ITO EN Ltd
ITO EN Ltd
1.81%JP¥5
WaFd Inc
WaFd Inc
2.97%$0.09
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.12%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.07%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.07
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.09%CN¥0.12
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.02
Schaffer Corp Ltd
Schaffer Corp Ltd
4.86%A$0.04
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.53%HK$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.07
Centurion Corp Ltd
Centurion Corp Ltd
3.00%SGD 0.01
China Agri-Products Exchange Ltd
China Agri-Products Exchange Ltd
0.00%HK$105,196.72
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.02
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.37%CN¥0.09
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.02
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.10%SGD 0.10
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.06%JP¥10
Matsumoto Inc
Matsumoto Inc
0.00%JP¥68
Metro Holdings Ltd
Metro Holdings Ltd
4.40%SGD 0.00
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥5
Nadex Co Ltd
Nadex Co Ltd
2.48%JP¥10
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.21
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.38%MYR 0.03
Rock Field Co Ltd
Rock Field Co Ltd
1.90%JP¥4
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A
4.12%CN¥0.05
Shenzhen Zhongheng Huafa Co Ltd Class A
Shenzhen Zhongheng Huafa Co Ltd Class A
0.00%CN¥0.07
Unibel
Unibel
0.82%€0.66

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