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	2.56%	$0.01
Dynex Capital Inc	27/09/1995	31/10/1995	16.25%	$0.44
Banco Santander SA	31/10/1995	31/10/1995	1.94%	€0.02
The Toronto-Dominion Bank	12/09/1995	31/10/1995	2.69%	CA$0.22
Mid-America Apartment Communities Inc	20/10/1995	31/10/1995	5.01%	$0.50
Edison International	03/10/1995	31/10/1995	6.50%	$0.25
The Campbell's Co	11/10/1995	31/10/1995	4.76%	$0.16
Watsco Inc	12/10/1995	31/10/1995	4.39%	$0.02
EOG Resources Inc	12/10/1995	31/10/1995	2.85%	$0.03
TC Energy Corp	27/09/1995	31/10/1995	4.23%	CA$0.25
Brandywine Realty Trust	24/10/1995	31/10/1995	10.61%	$0.05
Service Corp International	12/10/1995	31/10/1995	1.80%	$0.06
Truist Financial Corp	12/10/1995	31/10/1995	4.12%	$0.04
Banco Bilbao Vizcaya Argentaria SA ADR	04/10/1995	31/10/1995	3.75%	$0.26
State Street SPDR S&P 500 ETF Trust	15/09/1995	31/10/1995	0.98%	$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	2.23%	$0.03
COSCO SHIPPING Ports Ltd	20/10/1995	31/10/1995	5.03%	HK$0.06
Curtiss-Wright Corp	12/10/1995	31/10/1995	0.19%	$0.03
Cohen & Steers Total Return Realty	12/10/1995	31/10/1995	8.72%	$0.08
IDEX Corp	12/10/1995	31/10/1995	1.32%	$0.14
RPM International Inc	19/10/1995	31/10/1995	2.27%	$0.10
Trinity Industries Inc	11/10/1995	31/10/1995	4.47%	$0.06
UDR Inc	11/10/1995	31/10/1995	1.65%	$0.23
BlackRock Income Trust	12/10/1995	31/10/1995	10.56%	$0.06
Movado Group Inc	12/10/1995	31/10/1995	3.68%	$0.01
Firstrand Ltd	23/10/1995	31/10/1995	5.23%	ZAR 0.03
Hyatt Hotels Corp Class A	11/10/1995	31/10/1995	0.37%	$0.17
Origin Energy Ltd	03/10/1995	31/10/1995	5.16%	A$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/1995	31/10/1995	7.47%	$0.07
Ionis Pharmaceuticals Inc	19/10/1995	31/10/1995	0.00%	$0.12
McGrath RentCorp	13/10/1995	31/10/1995	1.81%	$0.03
The North West Co Inc (Variable Voting)	27/09/1995	31/10/1995	3.26%	CA$0.03
Brady Corp Class A	04/10/1995	31/10/1995	1.15%	$0.30
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	2.17%	CA$0.01
Global Self Storage Inc	26/10/1995	31/10/1995	5.68%	$0.05
Franklin Universal Trust	11/10/1995	31/10/1995	6.77%	$0.07
Invesco High Income Trust II	11/10/1995	31/10/1995	11.08%	$0.08
Methode Electronics Inc	11/10/1995	31/10/1995	1.37%	$0.04
Saul Centers Inc	13/10/1995	31/10/1995	7.53%	$0.39
Bendigo and Adelaide Bank Ltd	05/10/1995	31/10/1995	6.18%	A$0.10
Bendigo and Adelaide Bank Ltd	09/10/1995	31/10/1995	6.18%	A$0.11
German American Bancorp Inc	18/10/1995	31/10/1995	2.62%	$0.04
Schroder Income Growth Fund PLC	02/10/1995	31/10/1995	4.02%	£0.02
Aberdeen Multi-Market Income Fund	12/10/1995	31/10/1995	11.11%	$0.05
Mesa Royalty Trust	27/09/1995	31/10/1995	8.84%	$0.17
Mesa Royalty Trust	27/07/1995	31/10/1995	8.84%	$0.27
Mesa Royalty Trust	29/08/1995	31/10/1995	8.84%	$0.27
MFS Charter Income	12/10/1995	31/10/1995	8.73%	$0.07
Saba Capital Income & Opportunities Fund II	13/10/1995	31/10/1995	8.56%	$0.05
Independent Bank Corp	03/10/1995	31/10/1995	3.10%	$0.41
RMB Holdings Ltd	23/10/1995	31/10/1995	0.00%	ZAR 0.05
Aberdeen Intermediate Income Fund	12/10/1995	31/10/1995	10.30%	$0.04
Flaherty & Crumrine Preferred Income Fund	20/10/1995	31/10/1995	7.59%	$0.09
Onex Corp Shs	04/10/1995	31/10/1995	0.36%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	11/10/1995	31/10/1995	11.18%	$0.07
Aberdeen Government Markets Income Fund	12/10/1995	31/10/1995	8.73%	$0.04
DWS Municipal Income Trust	06/10/1995	31/10/1995	8.65%	$0.07
Vanguard Morningstar Mid-Cap Growth ETF	11/10/1995	31/10/1995	0.62%	$0.06
Watsco Inc Class B	12/10/1995	31/10/1995	4.65%	$0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	11/10/1995	31/10/1995	0.00%	CA$0.31
GWA Group Ltd	09/10/1995	31/10/1995	8.67%	A$0.04
GWA Group Ltd	05/10/1995	31/10/1995	8.67%	A$0.04
Invesco Municipal Trust	11/10/1995	31/10/1995	8.03%	$0.09
Invesco Trust for Investment Grade Municipals	11/10/1995	31/10/1995	7.87%	$0.10
Macmahon Holdings Ltd	16/10/1995	31/10/1995	2.30%	A$0.01
Invesco California Value Municipal Income Trust	11/10/1995	31/10/1995	7.81%	$0.06
Invesco Municipal Opportunity Trust	11/10/1995	31/10/1995	8.00%	$0.08
Invesco Pennsylvania Value Municipal Income Trust	11/10/1995	31/10/1995	7.32%	$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	4.09%	A$0.02
Shires Income	18/09/1995	31/10/1995	0.00%	£0.04
Ampco-Pittsburgh Corp	12/10/1995	31/10/1995	0.00%	$0.03
Nuveen Multi-Market Income Fund	12/10/1995	31/10/1995	6.13%	$0.07
Stewart Information Services Corp	27/09/1995	31/10/1995	3.31%	$0.03
Excelsior Capital Limited	12/10/1995	31/10/1995	41.05%	A$0.05
Hong Leong Bank Bhd	21/09/1995	31/10/1995	4.25%	MYR 0.07
Invesco Advantage Municipal Income Trust II	11/10/1995	31/10/1995	7.85%	$0.07
New America High Income Fund	13/10/1995	31/10/1995	0.00%	$0.04
Shimamura Co Ltd	15/08/1995	31/10/1995	2.23%	JP¥5
Shougang Century Holdings Ltd	11/10/1995	31/10/1995	3.70%	HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/1995	31/10/1995	1.03%	$0.15
TravelCenters Of America Inc	03/10/1995	31/10/1995	0.00%	$1.25
Barloworld Ltd	02/10/1995	31/10/1995	299.22%	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	2.86%	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	12/10/1995	31/10/1995	0.00%	A$0.02
Hudson Investment Group Ltd	16/10/1995	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	1.39%	CN¥0.04
South Port New Zealand Ltd	09/10/1995	31/10/1995	4.05%	NZ$0.04
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

2.56%

$0.01

Dynex Capital Inc

27/09/1995

31/10/1995

16.25%

$0.44

Banco Santander SA

31/10/1995

1.94%

€0.02

The Toronto-Dominion Bank

12/09/1995

31/10/1995

2.69%

CA$0.22

Mid-America Apartment Communities Inc

20/10/1995

31/10/1995

5.01%

$0.50

Edison International

03/10/1995

31/10/1995

6.50%

$0.25

The Campbell's Co

11/10/1995

31/10/1995

4.76%

$0.16

Watsco Inc

12/10/1995

31/10/1995

4.39%

$0.02

EOG Resources Inc

12/10/1995

31/10/1995

2.85%

$0.03

TC Energy Corp

27/09/1995

31/10/1995

4.23%

CA$0.25

Brandywine Realty Trust

24/10/1995

31/10/1995

10.61%

$0.05

Service Corp International

12/10/1995

31/10/1995

1.80%

$0.06

Truist Financial Corp

12/10/1995

31/10/1995

4.12%

$0.04

Banco Bilbao Vizcaya Argentaria SA ADR

04/10/1995

31/10/1995

3.75%

$0.26

State Street SPDR S&P 500 ETF Trust

15/09/1995

31/10/1995

0.98%

$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

2.23%

$0.03

COSCO SHIPPING Ports Ltd

20/10/1995

31/10/1995

5.03%

HK$0.06

Curtiss-Wright Corp

12/10/1995

31/10/1995

0.19%

$0.03

Cohen & Steers Total Return Realty

12/10/1995

31/10/1995

8.72%

$0.08

IDEX Corp

12/10/1995

31/10/1995

1.32%

$0.14

RPM International Inc

19/10/1995

31/10/1995

2.27%

$0.10

Trinity Industries Inc

11/10/1995

31/10/1995

4.47%

$0.06

UDR Inc

11/10/1995

31/10/1995

1.65%

$0.23

BlackRock Income Trust

12/10/1995

31/10/1995

10.56%

$0.06

Movado Group Inc

12/10/1995

31/10/1995

3.68%

$0.01

Firstrand Ltd

23/10/1995

31/10/1995

5.23%

ZAR 0.03

Hyatt Hotels Corp Class A

11/10/1995

31/10/1995

0.37%

$0.17

Origin Energy Ltd

03/10/1995

31/10/1995

5.16%

A$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/1995

31/10/1995

7.47%

$0.07

Ionis Pharmaceuticals Inc

19/10/1995

31/10/1995

0.00%

$0.12

McGrath RentCorp

13/10/1995

31/10/1995

1.81%

$0.03

The North West Co Inc (Variable Voting)

27/09/1995

31/10/1995

3.26%

CA$0.03

Brady Corp Class A

04/10/1995

31/10/1995

1.15%

$0.30

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

2.17%

CA$0.01

Global Self Storage Inc

26/10/1995

31/10/1995

5.68%

$0.05

Franklin Universal Trust

11/10/1995

31/10/1995

6.77%

$0.07

Invesco High Income Trust II

11/10/1995

31/10/1995

11.08%

$0.08

Methode Electronics Inc

11/10/1995

31/10/1995

1.37%

$0.04

Saul Centers Inc

13/10/1995

31/10/1995

7.53%

$0.39

Bendigo and Adelaide Bank Ltd

05/10/1995

31/10/1995

6.18%

A$0.10

Bendigo and Adelaide Bank Ltd

09/10/1995

31/10/1995

6.18%

A$0.11

German American Bancorp Inc

18/10/1995

31/10/1995

2.62%

$0.04

Schroder Income Growth Fund PLC

02/10/1995

31/10/1995

4.02%

£0.02

Aberdeen Multi-Market Income Fund

12/10/1995

31/10/1995

11.11%

$0.05

Mesa Royalty Trust

27/09/1995

31/10/1995

8.84%

$0.17

Mesa Royalty Trust

27/07/1995

31/10/1995

8.84%

$0.27

Mesa Royalty Trust

29/08/1995

31/10/1995

8.84%

$0.27

MFS Charter Income

12/10/1995

31/10/1995

8.73%

$0.07

Saba Capital Income & Opportunities Fund II

13/10/1995

31/10/1995

8.56%

$0.05

Independent Bank Corp

03/10/1995

31/10/1995

3.10%

$0.41

RMB Holdings Ltd

23/10/1995

31/10/1995

0.00%

ZAR 0.05

Aberdeen Intermediate Income Fund

12/10/1995

31/10/1995

10.30%

$0.04

Flaherty & Crumrine Preferred Income Fund

20/10/1995

31/10/1995

7.59%

$0.09

Onex Corp Shs

04/10/1995

31/10/1995

0.36%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

11/10/1995

31/10/1995

11.18%

$0.07

Aberdeen Government Markets Income Fund

12/10/1995

31/10/1995

8.73%

$0.04

DWS Municipal Income Trust

06/10/1995

31/10/1995

8.65%

$0.07

Vanguard Morningstar Mid-Cap Growth ETF

11/10/1995

31/10/1995

0.62%

$0.06

Watsco Inc Class B

12/10/1995

31/10/1995

4.65%

$0.02

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

11/10/1995

31/10/1995

0.00%

CA$0.31

GWA Group Ltd

09/10/1995

31/10/1995

8.67%

A$0.04

GWA Group Ltd

05/10/1995

31/10/1995

8.67%

A$0.04

Invesco Municipal Trust

11/10/1995

31/10/1995

8.03%

$0.09

Invesco Trust for Investment Grade Municipals

11/10/1995

31/10/1995

7.87%

$0.10

Macmahon Holdings Ltd

16/10/1995

31/10/1995

2.30%

A$0.01

Invesco California Value Municipal Income Trust

11/10/1995

31/10/1995

7.81%

$0.06

Invesco Municipal Opportunity Trust

11/10/1995

31/10/1995

8.00%

$0.08

Invesco Pennsylvania Value Municipal Income Trust

11/10/1995

31/10/1995

7.32%

$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

4.09%

A$0.02

Shires Income

18/09/1995

31/10/1995

0.00%

£0.04

Ampco-Pittsburgh Corp

12/10/1995

31/10/1995

0.00%

$0.03

Nuveen Multi-Market Income Fund

12/10/1995

31/10/1995

6.13%

$0.07

Stewart Information Services Corp

27/09/1995

31/10/1995

3.31%

$0.03

Excelsior Capital Limited

12/10/1995

31/10/1995

41.05%

A$0.05

Hong Leong Bank Bhd

21/09/1995

31/10/1995

4.25%

MYR 0.07

Invesco Advantage Municipal Income Trust II

11/10/1995

31/10/1995

7.85%

$0.07

New America High Income Fund

13/10/1995

31/10/1995

0.00%

$0.04

Shimamura Co Ltd

15/08/1995

31/10/1995

2.23%

JP¥5

Shougang Century Holdings Ltd

11/10/1995

31/10/1995

3.70%

HK$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/1995

31/10/1995

1.03%

$0.15

TravelCenters Of America Inc

03/10/1995

31/10/1995

0.00%

$1.25

Barloworld Ltd

02/10/1995

31/10/1995

299.22%

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

2.86%

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

12/10/1995

31/10/1995

0.00%

A$0.02

Hudson Investment Group Ltd

16/10/1995

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

1.39%

CN¥0.04

South Port New Zealand Ltd

09/10/1995

31/10/1995

4.05%

NZ$0.04

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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