Dividend Calendar 31 July 1995

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On 31 July 1995 91 securities pay a dividend.

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All 91 dividends with pay date on 31 July 1995

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/07/1995	31/07/1995	1.93%	$0.17
Lowe's Companies Inc	13/07/1995	31/07/1995	2.24%	$0.01
Banco Santander SA	31/07/1995	31/07/1995	2.32%	€0.02
Dynex Capital Inc	28/06/1995	31/07/1995	15.34%	$0.40
Mid-America Apartment Communities Inc	27/06/1995	31/07/1995	4.70%	$0.50
The Toronto-Dominion Bank	13/06/1995	31/07/1995	2.65%	CA$0.22
The Campbell's Co	05/07/1995	31/07/1995	7.30%	$0.16
Edison International	30/06/1995	31/07/1995	5.02%	$0.25
Watsco Inc	12/07/1995	31/07/1995	3.37%	$0.02
EOG Resources Inc	12/07/1995	31/07/1995	3.22%	$0.03
TC Energy Corp	28/06/1995	31/07/1995	5.20%	CA$0.25
Brandywine Realty Trust	24/07/1995	31/07/1995	10.37%	$0.05
Truist Financial Corp	12/07/1995	31/07/1995	4.31%	$0.04
State Street SPDR S&P 500 ETF Trust	16/06/1995	31/07/1995	1.01%	$0.32
Bombardier Inc Registered Shs -B- Subord Vtg	05/07/1995	31/07/1995	0.00%	CA$0.31
APA Corp	28/06/1995	31/07/1995	3.04%	$0.03
Sabine Royalty Trust	13/07/1995	31/07/1995	6.03%	$0.08
Cohen & Steers Total Return Realty	12/07/1995	31/07/1995	8.71%	$0.08
Curtiss-Wright Corp	06/07/1995	31/07/1995	0.13%	$0.03
IDEX Corp	13/07/1995	31/07/1995	1.31%	$0.14
Trinity Industries Inc	12/07/1995	31/07/1995	3.67%	$0.06
RPM International Inc	13/07/1995	31/07/1995	2.09%	$0.09
UDR Inc	12/07/1995	31/07/1995	1.55%	$0.23
Eramet SA	26/06/1995	31/07/1995	2.97%	€0.83
BlackRock Income Trust	12/07/1995	31/07/1995	10.13%	$0.06
Movado Group Inc	13/07/1995	31/07/1995	3.13%	$0.01
Ferguson Enterprises Inc	30/05/1995	31/07/1995	1.55%	£0.34
Hyatt Hotels Corp Class A	12/07/1995	31/07/1995	0.30%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	20/07/1995	31/07/1995	7.12%	$0.07
McGrath RentCorp	13/07/1995	31/07/1995	1.68%	$0.03
Brady Corp Class A	05/07/1995	31/07/1995	1.17%	$0.20
Ionis Pharmaceuticals Inc	19/07/1995	31/07/1995	0.00%	$0.12
The North West Co Inc (Variable Voting)	28/06/1995	31/07/1995	3.39%	CA$0.03
Mitsubishi UFJ Financial Group Inc ADR	24/07/1995	31/07/1995	2.39%	$0.06
Empire Co Ltd Registered Shs -A- Non Vtg	12/07/1995	31/07/1995	2.70%	CA$0.01
Global Self Storage Inc	26/07/1995	31/07/1995	5.70%	$0.05
Franklin Universal Trust	12/07/1995	31/07/1995	6.36%	$0.07
Invesco High Income Trust II	12/07/1995	31/07/1995	10.57%	$0.08
Rite Aid Corp	20/07/1995	31/07/1995	0.00%	$1.70
Methode Electronics Inc	12/07/1995	31/07/1995	1.42%	$0.04
Saul Centers Inc	13/07/1995	31/07/1995	6.53%	$0.39
German American Bancorp Inc	19/07/1995	31/07/1995	2.83%	$0.04
MFS Charter Income	13/07/1995	31/07/1995	8.82%	$0.07
Parkland Corp	13/07/1995	31/07/1995	0.00%	CA$0.01
Saba Capital Income & Opportunities Fund II	13/07/1995	31/07/1995	8.47%	$0.05
Independent Bank Corp	03/07/1995	31/07/1995	3.32%	$0.39
MFS Multi-Market Income Fund	13/07/1995	31/07/1995	8.80%	$0.05
Mesa Royalty Trust	24/04/1995	31/07/1995	7.19%	$0.22
Mesa Royalty Trust	24/05/1995	31/07/1995	7.19%	$0.29
Mesa Royalty Trust	28/06/1995	31/07/1995	7.19%	$0.25
Onex Corp Shs	06/07/1995	31/07/1995	0.37%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	20/07/1995	31/07/1995	7.14%	$0.09
Fraser and Neave Ltd	13/07/1995	31/07/1995	3.81%	SGD 0.07
Vanguard Mid-Cap Growth Index Fund ETF Shares	12/07/1995	31/07/1995	0.60%	$0.06
Western Asset High Yield Opportunity Fund Inc	12/07/1995	31/07/1995	10.74%	$0.07
DWS Municipal Income Trust	10/07/1995	31/07/1995	7.95%	$0.07
MFS Intermediate Income Fund	13/07/1995	31/07/1995	9.18%	$0.05
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	05/07/1995	31/07/1995	0.00%	CA$0.31
Invesco Municipal Trust	12/07/1995	31/07/1995	7.55%	$0.09
Invesco Trust for Investment Grade Municipals	12/07/1995	31/07/1995	7.43%	$0.10
Shires Income	12/06/1995	31/07/1995	5.37%	£0.04
Invesco California Value Municipal Income Trust	12/07/1995	31/07/1995	7.26%	$0.06
Invesco Municipal Opportunity Trust	12/07/1995	31/07/1995	7.56%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	12/07/1995	31/07/1995	7.13%	$0.07
Invesco Trust for New York Investment Grade Municipals	12/07/1995	31/07/1995	7.34%	$0.09
MFS Special Value Trust	13/07/1995	31/07/1995	0.00%	$0.08
Ottakringer Getraenke AG	31/07/1995	31/07/1995	0.00%	€1.14
Watsco Inc Class B	12/07/1995	31/07/1995	4.06%	$0.02
Ampco-Pittsburgh Corp	13/07/1995	31/07/1995	0.00%	$0.03
BlackRock Investment Quality Municipal	12/07/1995	31/07/1995	0.00%	$0.07
DTF Tax-Free Income 2028 Term Fund Inc.	12/07/1995	31/07/1995	3.40%	$0.08
Marcus Corp	13/07/1995	31/07/1995	1.51%	$0.40
MFS Government Markets Income	13/07/1995	31/07/1995	7.78%	$0.04
Nuveen Multi-Market Income Fund	12/07/1995	31/07/1995	5.98%	$0.07
Stewart Information Services Corp	28/06/1995	31/07/1995	3.27%	$0.03
Western Asset Managed Municipals Portfolio	24/07/1995	31/07/1995	6.29%	$0.06
BlackRock New York Municipal Income Trust	12/07/1995	31/07/1995	0.44%	$0.07
Foster Electric Co Ltd	25/04/1995	31/07/1995	2.65%	JP¥5
Invesco Advantage Municipal Income Trust II	12/07/1995	31/07/1995	7.25%	$0.07
New America High Income Fund	13/07/1995	31/07/1995	0.00%	$0.05
Ottakringer Getraenke AG	31/07/1995	31/07/1995	0.00%	€1.14
State Street SPDR S&P MIDCAP 400 ETF Trust	16/06/1995	31/07/1995	1.01%	$0.09
TravelCenters Of America Inc	30/06/1995	31/07/1995	0.00%	$1.25
Advini SA	31/07/1995	31/07/1995	0.00%	€0.46
DWS Strategic Municipal Income Trust	10/07/1995	31/07/1995	0.00%	$0.07
George Kent Malaysia Bhd	16/06/1995	31/07/1995	5.45%	MYR 0.04
Ho Hup Construction Co Bhd	15/06/1995	31/07/1995	0.00%	MYR 0.10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/07/1995	31/07/1995	0.00%	$0.00
Paramount Corp Bhd	26/06/1995	31/07/1995	7.50%	MYR 0.01
Salisbury Bancorp Inc	19/07/1995	31/07/1995	0.00%	$0.04
Western Asset Municipal Partners Fund Inc	11/07/1995	31/07/1995	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/07/1995

31/07/1995

1.93%

$0.17

Lowe's Companies Inc

13/07/1995

31/07/1995

2.24%

$0.01

Banco Santander SA

31/07/1995

2.32%

€0.02

Dynex Capital Inc

28/06/1995

31/07/1995

15.34%

$0.40

Mid-America Apartment Communities Inc

27/06/1995

31/07/1995

4.70%

$0.50

The Toronto-Dominion Bank

13/06/1995

31/07/1995

2.65%

CA$0.22

The Campbell's Co

05/07/1995

31/07/1995

7.30%

$0.16

Edison International

30/06/1995

31/07/1995

5.02%

$0.25

Watsco Inc

12/07/1995

31/07/1995

3.37%

$0.02

EOG Resources Inc

12/07/1995

31/07/1995

3.22%

$0.03

TC Energy Corp

28/06/1995

31/07/1995

5.20%

CA$0.25

Brandywine Realty Trust

24/07/1995

31/07/1995

10.37%

$0.05

Truist Financial Corp

12/07/1995

31/07/1995

4.31%

$0.04

State Street SPDR S&P 500 ETF Trust

16/06/1995

31/07/1995

1.01%

$0.32

Bombardier Inc Registered Shs -B- Subord Vtg

05/07/1995

31/07/1995

0.00%

CA$0.31

APA Corp

28/06/1995

31/07/1995

3.04%

$0.03

Sabine Royalty Trust

13/07/1995

31/07/1995

6.03%

$0.08

Cohen & Steers Total Return Realty

12/07/1995

31/07/1995

8.71%

$0.08

Curtiss-Wright Corp

06/07/1995

31/07/1995

0.13%

$0.03

IDEX Corp

13/07/1995

31/07/1995

1.31%

$0.14

Trinity Industries Inc

12/07/1995

31/07/1995

3.67%

$0.06

RPM International Inc

13/07/1995

31/07/1995

2.09%

$0.09

UDR Inc

12/07/1995

31/07/1995

1.55%

$0.23

Eramet SA

26/06/1995

31/07/1995

2.97%

€0.83

BlackRock Income Trust

12/07/1995

31/07/1995

10.13%

$0.06

Movado Group Inc

13/07/1995

31/07/1995

3.13%

$0.01

Ferguson Enterprises Inc

30/05/1995

31/07/1995

1.55%

£0.34

Hyatt Hotels Corp Class A

12/07/1995

31/07/1995

0.30%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

20/07/1995

31/07/1995

7.12%

$0.07

McGrath RentCorp

13/07/1995

31/07/1995

1.68%

$0.03

Brady Corp Class A

05/07/1995

31/07/1995

1.17%

$0.20

Ionis Pharmaceuticals Inc

19/07/1995

31/07/1995

0.00%

$0.12

The North West Co Inc (Variable Voting)

28/06/1995

31/07/1995

3.39%

CA$0.03

Mitsubishi UFJ Financial Group Inc ADR

24/07/1995

31/07/1995

2.39%

$0.06

Empire Co Ltd Registered Shs -A- Non Vtg

12/07/1995

31/07/1995

2.70%

CA$0.01

Global Self Storage Inc

26/07/1995

31/07/1995

5.70%

$0.05

Franklin Universal Trust

12/07/1995

31/07/1995

6.36%

$0.07

Invesco High Income Trust II

12/07/1995

31/07/1995

10.57%

$0.08

Rite Aid Corp

20/07/1995

31/07/1995

0.00%

$1.70

Methode Electronics Inc

12/07/1995

31/07/1995

1.42%

$0.04

Saul Centers Inc

13/07/1995

31/07/1995

6.53%

$0.39

German American Bancorp Inc

19/07/1995

31/07/1995

2.83%

$0.04

MFS Charter Income

13/07/1995

31/07/1995

8.82%

$0.07

Parkland Corp

13/07/1995

31/07/1995

0.00%

CA$0.01

Saba Capital Income & Opportunities Fund II

13/07/1995

31/07/1995

8.47%

$0.05

Independent Bank Corp

03/07/1995

31/07/1995

3.32%

$0.39

MFS Multi-Market Income Fund

13/07/1995

31/07/1995

8.80%

$0.05

Mesa Royalty Trust

24/04/1995

31/07/1995

7.19%

$0.22

Mesa Royalty Trust

24/05/1995

31/07/1995

7.19%

$0.29

Mesa Royalty Trust

28/06/1995

31/07/1995

7.19%

$0.25

Onex Corp Shs

06/07/1995

31/07/1995

0.37%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

20/07/1995

31/07/1995

7.14%

$0.09

Fraser and Neave Ltd

13/07/1995

31/07/1995

3.81%

SGD 0.07

Vanguard Mid-Cap Growth Index Fund ETF Shares

12/07/1995

31/07/1995

0.60%

$0.06

Western Asset High Yield Opportunity Fund Inc

12/07/1995

31/07/1995

10.74%

$0.07

DWS Municipal Income Trust

10/07/1995

31/07/1995

7.95%

$0.07

MFS Intermediate Income Fund

13/07/1995

31/07/1995

9.18%

$0.05

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

05/07/1995

31/07/1995

0.00%

CA$0.31

Invesco Municipal Trust

12/07/1995

31/07/1995

7.55%

$0.09

Invesco Trust for Investment Grade Municipals

12/07/1995

31/07/1995

7.43%

$0.10

Shires Income

12/06/1995

31/07/1995

5.37%

£0.04

Invesco California Value Municipal Income Trust

12/07/1995

31/07/1995

7.26%

$0.06

Invesco Municipal Opportunity Trust

12/07/1995

31/07/1995

7.56%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

12/07/1995

31/07/1995

7.13%

$0.07

Invesco Trust for New York Investment Grade Municipals

12/07/1995

31/07/1995

7.34%

$0.09

MFS Special Value Trust

13/07/1995

31/07/1995

0.00%

$0.08

Ottakringer Getraenke AG

31/07/1995

0.00%

€1.14

Watsco Inc Class B

12/07/1995

31/07/1995

4.06%

$0.02

Ampco-Pittsburgh Corp

13/07/1995

31/07/1995

0.00%

$0.03

BlackRock Investment Quality Municipal

12/07/1995

31/07/1995

0.00%

$0.07

DTF Tax-Free Income 2028 Term Fund Inc.

12/07/1995

31/07/1995

3.40%

$0.08

Marcus Corp

13/07/1995

31/07/1995

1.51%

$0.40

MFS Government Markets Income

13/07/1995

31/07/1995

7.78%

$0.04

Nuveen Multi-Market Income Fund

12/07/1995

31/07/1995

5.98%

$0.07

Stewart Information Services Corp

28/06/1995

31/07/1995

3.27%

$0.03

Western Asset Managed Municipals Portfolio

24/07/1995

31/07/1995

6.29%

$0.06

BlackRock New York Municipal Income Trust

12/07/1995

31/07/1995

0.44%

$0.07

Foster Electric Co Ltd

25/04/1995

31/07/1995

2.65%

JP¥5

Invesco Advantage Municipal Income Trust II

12/07/1995

31/07/1995

7.25%

$0.07

New America High Income Fund

13/07/1995

31/07/1995

0.00%

$0.05

Ottakringer Getraenke AG

31/07/1995

0.00%

€1.14

State Street SPDR S&P MIDCAP 400 ETF Trust

16/06/1995

31/07/1995

1.01%

$0.09

TravelCenters Of America Inc

30/06/1995

31/07/1995

0.00%

$1.25

Advini SA

31/07/1995

0.00%

€0.46

DWS Strategic Municipal Income Trust

10/07/1995

31/07/1995

0.00%

$0.07

George Kent Malaysia Bhd

16/06/1995

31/07/1995

5.45%

MYR 0.04

Ho Hup Construction Co Bhd

15/06/1995

31/07/1995

0.00%

MYR 0.10

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/07/1995

0.00%

$0.00

Paramount Corp Bhd

26/06/1995

31/07/1995

7.50%

MYR 0.01

Salisbury Bancorp Inc

19/07/1995

31/07/1995

0.00%

$0.04

Western Asset Municipal Partners Fund Inc

11/07/1995

31/07/1995

0.00%

$0.07

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All 91 dividends with pay date on 31 July 1995

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