Dividend Calendar 31 October 1995

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On 31 October 1995 100 securities pay a dividend.

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All 100 dividends with pay date on 31 October 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Lowe's Companies Inc	13/10/1995	31/10/1995	2.24%	$0.01
Banco Santander SA	31/10/1995	31/10/1995	2.32%	€0.02
Dynex Capital Inc	27/09/1995	31/10/1995	15.35%	$0.44
Mid-America Apartment Communities Inc	20/10/1995	31/10/1995	4.70%	$0.50
The Toronto-Dominion Bank	12/09/1995	31/10/1995	2.65%	CA$0.22
The Campbell's Co	11/10/1995	31/10/1995	7.31%	$0.16
Edison International	03/10/1995	31/10/1995	5.03%	$0.25
Watsco Inc	12/10/1995	31/10/1995	3.38%	$0.02
EOG Resources Inc	12/10/1995	31/10/1995	3.23%	$0.03
TC Energy Corp	27/09/1995	31/10/1995	5.20%	CA$0.25
Brandywine Realty Trust	24/10/1995	31/10/1995	10.38%	$0.05
Service Corp International	12/10/1995	31/10/1995	2.02%	$0.06
Truist Financial Corp	12/10/1995	31/10/1995	4.31%	$0.04
Banco Bilbao Vizcaya Argentaria SA ADR	04/10/1995	31/10/1995	4.78%	$0.26
State Street SPDR S&P 500 ETF Trust	15/09/1995	31/10/1995	1.01%	$0.31
Bombardier Inc Registered Shs -B- Subord Vtg	11/10/1995	31/10/1995	0.00%	CA$0.32
APA Corp	27/09/1995	31/10/1995	3.04%	$0.03
Cohen & Steers Total Return Realty	12/10/1995	31/10/1995	8.72%	$0.08
COSCO SHIPPING Ports Ltd	20/10/1995	31/10/1995	5.35%	HK$0.06
Curtiss-Wright Corp	12/10/1995	31/10/1995	0.13%	$0.03
IDEX Corp	12/10/1995	31/10/1995	1.31%	$0.14
Trinity Industries Inc	11/10/1995	31/10/1995	3.67%	$0.06
RPM International Inc	19/10/1995	31/10/1995	2.09%	$0.10
UDR Inc	11/10/1995	31/10/1995	1.55%	$0.23
BlackRock Income Trust	12/10/1995	31/10/1995	10.14%	$0.06
Movado Group Inc	12/10/1995	31/10/1995	3.13%	$0.01
Firstrand Ltd	23/10/1995	31/10/1995	5.98%	ZAR 0.03
Hyatt Hotels Corp Class A	11/10/1995	31/10/1995	0.30%	$0.17
Origin Energy Ltd	03/10/1995	31/10/1995	5.98%	A$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/1995	31/10/1995	7.12%	$0.07
McGrath RentCorp	13/10/1995	31/10/1995	1.68%	$0.03
Brady Corp Class A	04/10/1995	31/10/1995	1.17%	$0.30
Ennis Inc	12/10/1995	31/10/1995	4.91%	$0.15
Ionis Pharmaceuticals Inc	19/10/1995	31/10/1995	0.00%	$0.12
The North West Co Inc (Variable Voting)	27/09/1995	31/10/1995	3.40%	CA$0.03
Resolute Mining Ltd	21/09/1995	31/10/1995	0.00%	A$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/1995	31/10/1995	2.70%	CA$0.01
Global Self Storage Inc	26/10/1995	31/10/1995	5.70%	$0.05
Franklin Universal Trust	11/10/1995	31/10/1995	6.36%	$0.07
Invesco High Income Trust II	11/10/1995	31/10/1995	10.58%	$0.08
Methode Electronics Inc	11/10/1995	31/10/1995	1.42%	$0.04
Bendigo and Adelaide Bank Ltd	09/10/1995	31/10/1995	6.00%	A$0.11
Bendigo and Adelaide Bank Ltd	05/10/1995	31/10/1995	6.00%	A$0.10
Saul Centers Inc	13/10/1995	31/10/1995	6.53%	$0.39
German American Bancorp Inc	18/10/1995	31/10/1995	2.83%	$0.04
Schroder Income Growth Fund PLC	02/10/1995	31/10/1995	2.28%	£0.02
MFS Charter Income	12/10/1995	31/10/1995	8.83%	$0.07
Saba Capital Income & Opportunities Fund II	13/10/1995	31/10/1995	8.48%	$0.05
Independent Bank Corp	03/10/1995	31/10/1995	3.32%	$0.41
MFS Multi-Market Income Fund	12/10/1995	31/10/1995	8.81%	$0.05
Mesa Royalty Trust	27/07/1995	31/10/1995	7.19%	$0.27
Mesa Royalty Trust	29/08/1995	31/10/1995	7.19%	$0.27
Mesa Royalty Trust	27/09/1995	31/10/1995	7.19%	$0.17
Onex Corp Shs	04/10/1995	31/10/1995	0.37%	CA$0.03
RMB Holdings Ltd	23/10/1995	31/10/1995	0.00%	ZAR 0.05
Flaherty & Crumrine Preferred Income Fund	20/10/1995	31/10/1995	7.15%	$0.09
Vanguard Mid-Cap Growth Index Fund ETF Shares	11/10/1995	31/10/1995	0.60%	$0.06
Western Asset High Yield Opportunity Fund Inc	11/10/1995	31/10/1995	10.75%	$0.07
DWS Municipal Income Trust	06/10/1995	31/10/1995	7.96%	$0.07
MFS Intermediate Income Fund	12/10/1995	31/10/1995	9.19%	$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	11/10/1995	31/10/1995	0.00%	CA$0.31
GWA Group Ltd	05/10/1995	31/10/1995	6.88%	A$0.04
GWA Group Ltd	09/10/1995	31/10/1995	6.88%	A$0.04
Invesco Municipal Trust	11/10/1995	31/10/1995	7.55%	$0.09
Invesco Trust for Investment Grade Municipals	11/10/1995	31/10/1995	7.43%	$0.10
Macmahon Holdings Ltd	16/10/1995	31/10/1995	2.04%	A$0.01
Shires Income	18/09/1995	31/10/1995	5.37%	£0.04
Invesco California Value Municipal Income Trust	11/10/1995	31/10/1995	7.27%	$0.06
Invesco Municipal Opportunity Trust	11/10/1995	31/10/1995	7.57%	$0.08
Invesco Pennsylvania Value Municipal Income Trust	11/10/1995	31/10/1995	7.14%	$0.07
MFS Special Value Trust	12/10/1995	31/10/1995	0.00%	$0.34
Pacific Current Group Ltd	19/10/1995	31/10/1995	4.76%	A$0.02
Watsco Inc Class B	12/10/1995	31/10/1995	4.06%	$0.02
Ampco-Pittsburgh Corp	12/10/1995	31/10/1995	0.00%	$0.03
MFS Government Markets Income	12/10/1995	31/10/1995	7.78%	$0.04
Nuveen Multi-Market Income Fund	12/10/1995	31/10/1995	5.98%	$0.07
Stewart Information Services Corp	27/09/1995	31/10/1995	3.27%	$0.03
Excelsior Capital Limited	12/10/1995	31/10/1995	271.55%	A$0.05
Hong Leong Bank Bhd	21/09/1995	31/10/1995	4.92%	MYR 0.07
Invesco Advantage Municipal Income Trust II	11/10/1995	31/10/1995	7.25%	$0.07
New America High Income Fund	13/10/1995	31/10/1995	0.00%	$0.04
Shougang Century Holdings Ltd	11/10/1995	31/10/1995	4.53%	HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/1995	31/10/1995	1.02%	$0.15
TravelCenters Of America Inc	03/10/1995	31/10/1995	0.00%	$1.25
Barloworld Ltd	02/10/1995	31/10/1995	296.17%	ZAR 0.06
China Agri-Products Exchange Ltd	13/09/1995	31/10/1995	0.00%	HK$63,118.03
DWS Strategic Municipal Income Trust	06/10/1995	31/10/1995	0.00%	$0.07
Gowing Bros Ltd	21/09/1995	31/10/1995	2.76%	A$0.03
Hap Seng Consolidated Bhd	28/09/1995	31/10/1995	7.33%	MYR 0.01
Hongkong Chinese Ltd	12/10/1995	31/10/1995	0.00%	HK$0.05
Hudson Investment Group Ltd	16/10/1995	31/10/1995	0.00%	A$0.02
Hudson Investment Group Ltd	12/10/1995	31/10/1995	0.00%	A$0.02
Minmetals Land Ltd	07/09/1995	31/10/1995	0.00%	HK$0.08
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/10/1995	31/10/1995	0.00%	$0.00
Perfectech International Holdings Ltd	13/10/1995	31/10/1995	0.00%	HK$0.01
Salisbury Bancorp Inc	18/10/1995	31/10/1995	0.00%	$0.04
Shanghai Chinafortune Co Ltd Class A	26/10/1995	31/10/1995	0.92%	CN¥0.04
Shimamura Co Ltd	15/08/1995	31/10/1995	2.21%	JP¥5
UMW Holdings Bhd	21/09/1995	31/10/1995	0.00%	MYR 0.02
Western Asset Municipal Partners Fund Inc	10/10/1995	31/10/1995	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Lowe's Companies Inc

13/10/1995

31/10/1995

2.24%

$0.01

Banco Santander SA

31/10/1995

2.32%

€0.02

Dynex Capital Inc

27/09/1995

31/10/1995

15.35%

$0.44

Mid-America Apartment Communities Inc

20/10/1995

31/10/1995

4.70%

$0.50

The Toronto-Dominion Bank

12/09/1995

31/10/1995

2.65%

CA$0.22

The Campbell's Co

11/10/1995

31/10/1995

7.31%

$0.16

Edison International

03/10/1995

31/10/1995

5.03%

$0.25

Watsco Inc

12/10/1995

31/10/1995

3.38%

$0.02

EOG Resources Inc

12/10/1995

31/10/1995

3.23%

$0.03

TC Energy Corp

27/09/1995

31/10/1995

5.20%

CA$0.25

Brandywine Realty Trust

24/10/1995

31/10/1995

10.38%

$0.05

Service Corp International

12/10/1995

31/10/1995

2.02%

$0.06

Truist Financial Corp

12/10/1995

31/10/1995

4.31%

$0.04

Banco Bilbao Vizcaya Argentaria SA ADR

04/10/1995

31/10/1995

4.78%

$0.26

State Street SPDR S&P 500 ETF Trust

15/09/1995

31/10/1995

1.01%

$0.31

Bombardier Inc Registered Shs -B- Subord Vtg

11/10/1995

31/10/1995

0.00%

CA$0.32

APA Corp

27/09/1995

31/10/1995

3.04%

$0.03

Cohen & Steers Total Return Realty

12/10/1995

31/10/1995

8.72%

$0.08

COSCO SHIPPING Ports Ltd

20/10/1995

31/10/1995

5.35%

HK$0.06

Curtiss-Wright Corp

12/10/1995

31/10/1995

0.13%

$0.03

IDEX Corp

12/10/1995

31/10/1995

1.31%

$0.14

Trinity Industries Inc

11/10/1995

31/10/1995

3.67%

$0.06

RPM International Inc

19/10/1995

31/10/1995

2.09%

$0.10

UDR Inc

11/10/1995

31/10/1995

1.55%

$0.23

BlackRock Income Trust

12/10/1995

31/10/1995

10.14%

$0.06

Movado Group Inc

12/10/1995

31/10/1995

3.13%

$0.01

Firstrand Ltd

23/10/1995

31/10/1995

5.98%

ZAR 0.03

Hyatt Hotels Corp Class A

11/10/1995

31/10/1995

0.30%

$0.17

Origin Energy Ltd

03/10/1995

31/10/1995

5.98%

A$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/1995

31/10/1995

7.12%

$0.07

McGrath RentCorp

13/10/1995

31/10/1995

1.68%

$0.03

Brady Corp Class A

04/10/1995

31/10/1995

1.17%

$0.30

Ennis Inc

12/10/1995

31/10/1995

4.91%

$0.15

Ionis Pharmaceuticals Inc

19/10/1995

31/10/1995

0.00%

$0.12

The North West Co Inc (Variable Voting)

27/09/1995

31/10/1995

3.40%

CA$0.03

Resolute Mining Ltd

21/09/1995

31/10/1995

0.00%

A$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/1995

31/10/1995

2.70%

CA$0.01

Global Self Storage Inc

26/10/1995

31/10/1995

5.70%

$0.05

Franklin Universal Trust

11/10/1995

31/10/1995

6.36%

$0.07

Invesco High Income Trust II

11/10/1995

31/10/1995

10.58%

$0.08

Methode Electronics Inc

11/10/1995

31/10/1995

1.42%

$0.04

Bendigo and Adelaide Bank Ltd

09/10/1995

31/10/1995

6.00%

A$0.11

Bendigo and Adelaide Bank Ltd

05/10/1995

31/10/1995

6.00%

A$0.10

Saul Centers Inc

13/10/1995

31/10/1995

6.53%

$0.39

German American Bancorp Inc

18/10/1995

31/10/1995

2.83%

$0.04

Schroder Income Growth Fund PLC

02/10/1995

31/10/1995

2.28%

£0.02

MFS Charter Income

12/10/1995

31/10/1995

8.83%

$0.07

Saba Capital Income & Opportunities Fund II

13/10/1995

31/10/1995

8.48%

$0.05

Independent Bank Corp

03/10/1995

31/10/1995

3.32%

$0.41

MFS Multi-Market Income Fund

12/10/1995

31/10/1995

8.81%

$0.05

Mesa Royalty Trust

27/07/1995

31/10/1995

7.19%

$0.27

Mesa Royalty Trust

29/08/1995

31/10/1995

7.19%

$0.27

Mesa Royalty Trust

27/09/1995

31/10/1995

7.19%

$0.17

Onex Corp Shs

04/10/1995

31/10/1995

0.37%

CA$0.03

RMB Holdings Ltd

23/10/1995

31/10/1995

0.00%

ZAR 0.05

Flaherty & Crumrine Preferred Income Fund

20/10/1995

31/10/1995

7.15%

$0.09

Vanguard Mid-Cap Growth Index Fund ETF Shares

11/10/1995

31/10/1995

0.60%

$0.06

Western Asset High Yield Opportunity Fund Inc

11/10/1995

31/10/1995

10.75%

$0.07

DWS Municipal Income Trust

06/10/1995

31/10/1995

7.96%

$0.07

MFS Intermediate Income Fund

12/10/1995

31/10/1995

9.19%

$0.04

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

11/10/1995

31/10/1995

0.00%

CA$0.31

GWA Group Ltd

05/10/1995

31/10/1995

6.88%

A$0.04

GWA Group Ltd

09/10/1995

31/10/1995

6.88%

A$0.04

Invesco Municipal Trust

11/10/1995

31/10/1995

7.55%

$0.09

Invesco Trust for Investment Grade Municipals

11/10/1995

31/10/1995

7.43%

$0.10

Macmahon Holdings Ltd

16/10/1995

31/10/1995

2.04%

A$0.01

Shires Income

18/09/1995

31/10/1995

5.37%

£0.04

Invesco California Value Municipal Income Trust

11/10/1995

31/10/1995

7.27%

$0.06

Invesco Municipal Opportunity Trust

11/10/1995

31/10/1995

7.57%

$0.08

Invesco Pennsylvania Value Municipal Income Trust

11/10/1995

31/10/1995

7.14%

$0.07

MFS Special Value Trust

12/10/1995

31/10/1995

0.00%

$0.34

Pacific Current Group Ltd

19/10/1995

31/10/1995

4.76%

A$0.02

Watsco Inc Class B

12/10/1995

31/10/1995

4.06%

$0.02

Ampco-Pittsburgh Corp

12/10/1995

31/10/1995

0.00%

$0.03

MFS Government Markets Income

12/10/1995

31/10/1995

7.78%

$0.04

Nuveen Multi-Market Income Fund

12/10/1995

31/10/1995

5.98%

$0.07

Stewart Information Services Corp

27/09/1995

31/10/1995

3.27%

$0.03

Excelsior Capital Limited

12/10/1995

31/10/1995

271.55%

A$0.05

Hong Leong Bank Bhd

21/09/1995

31/10/1995

4.92%

MYR 0.07

Invesco Advantage Municipal Income Trust II

11/10/1995

31/10/1995

7.25%

$0.07

New America High Income Fund

13/10/1995

31/10/1995

0.00%

$0.04

Shougang Century Holdings Ltd

11/10/1995

31/10/1995

4.53%

HK$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/1995

31/10/1995

1.02%

$0.15

TravelCenters Of America Inc

03/10/1995

31/10/1995

0.00%

$1.25

Barloworld Ltd

02/10/1995

31/10/1995

296.17%

ZAR 0.06

China Agri-Products Exchange Ltd

13/09/1995

31/10/1995

0.00%

HK$63,118.03

DWS Strategic Municipal Income Trust

06/10/1995

31/10/1995

0.00%

$0.07

Gowing Bros Ltd

21/09/1995

31/10/1995

2.76%

A$0.03

Hap Seng Consolidated Bhd

28/09/1995

31/10/1995

7.33%

MYR 0.01

Hongkong Chinese Ltd

12/10/1995

31/10/1995

0.00%

HK$0.05

Hudson Investment Group Ltd

16/10/1995

31/10/1995

0.00%

A$0.02

Hudson Investment Group Ltd

12/10/1995

31/10/1995

0.00%

A$0.02

Minmetals Land Ltd

07/09/1995

31/10/1995

0.00%

HK$0.08

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/10/1995

0.00%

$0.00

Perfectech International Holdings Ltd

13/10/1995

31/10/1995

0.00%

HK$0.01

Salisbury Bancorp Inc

18/10/1995

31/10/1995

0.00%

$0.04

Shanghai Chinafortune Co Ltd Class A

26/10/1995

31/10/1995

0.92%

CN¥0.04

Shimamura Co Ltd

15/08/1995

31/10/1995

2.21%

JP¥5

UMW Holdings Bhd

21/09/1995

31/10/1995

0.00%

MYR 0.02

Western Asset Municipal Partners Fund Inc

10/10/1995

31/10/1995

0.00%

$0.07

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All 100 dividends with pay date on 31 October 1995

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