Dividend Calendar 31 October 1995

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On 31 October 1995 101 securities pay a dividend.

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All 101 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	2.32%	$0.01
Dynex Capital Inc	27/09/1995	31/10/1995	15.93%	$0.44
Banco Santander SA	31/10/1995	31/10/1995	2.14%	€0.02
Mid-America Apartment Communities Inc	20/10/1995	31/10/1995	4.68%	$0.50
The Toronto-Dominion Bank	12/09/1995	31/10/1995	2.66%	CA$0.22
The Campbell's Co	11/10/1995	31/10/1995	6.90%	$0.16
Edison International	03/10/1995	31/10/1995	5.42%	$0.25
Watsco Inc	12/10/1995	31/10/1995	4.29%	$0.02
EOG Resources Inc	12/10/1995	31/10/1995	3.10%	$0.03
TC Energy Corp	27/09/1995	31/10/1995	3.92%	CA$0.25
Brandywine Realty Trust	24/10/1995	31/10/1995	9.88%	$0.05
Service Corp International	12/10/1995	31/10/1995	1.74%	$0.06
Truist Financial Corp	12/10/1995	31/10/1995	3.97%	$0.04
Banco Bilbao Vizcaya Argentaria SA ADR	04/10/1995	31/10/1995	4.16%	$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	2.91%	$0.03
COSCO SHIPPING Ports Ltd	20/10/1995	31/10/1995	4.99%	HK$0.06
Curtiss-Wright Corp	12/10/1995	31/10/1995	0.15%	$0.03
Cohen & Steers Total Return Realty	12/10/1995	31/10/1995	8.38%	$0.08
IDEX Corp	12/10/1995	31/10/1995	1.27%	$0.14
RPM International Inc	19/10/1995	31/10/1995	1.97%	$0.10
Trinity Industries Inc	11/10/1995	31/10/1995	4.07%	$0.06
UDR Inc	11/10/1995	31/10/1995	1.52%	$0.23
BlackRock Income Trust	12/10/1995	31/10/1995	10.12%	$0.06
Movado Group Inc	12/10/1995	31/10/1995	3.18%	$0.01
Firstrand Ltd	23/10/1995	31/10/1995	5.87%	ZAR 0.03
Hyatt Hotels Corp Class A	11/10/1995	31/10/1995	0.34%	$0.17
Origin Energy Ltd	03/10/1995	31/10/1995	5.92%	A$0.09
Ennis Inc	12/10/1995	31/10/1995	4.50%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/1995	31/10/1995	7.38%	$0.07
Ionis Pharmaceuticals Inc	19/10/1995	31/10/1995	0.00%	$0.12
McGrath RentCorp	13/10/1995	31/10/1995	1.65%	$0.03
Brady Corp Class A	04/10/1995	31/10/1995	1.02%	$0.30
The North West Co Inc (Variable Voting)	27/09/1995	31/10/1995	3.39%	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	2.00%	CA$0.01
Global Self Storage Inc	26/10/1995	31/10/1995	5.49%	$0.05
Franklin Universal Trust	11/10/1995	31/10/1995	6.52%	$0.07
Invesco High Income Trust II	11/10/1995	31/10/1995	10.70%	$0.08
Methode Electronics Inc	11/10/1995	31/10/1995	1.25%	$0.04
Bendigo and Adelaide Bank Ltd	05/10/1995	31/10/1995	5.52%	A$0.10
Bendigo and Adelaide Bank Ltd	09/10/1995	31/10/1995	5.52%	A$0.11
Saul Centers Inc	13/10/1995	31/10/1995	7.01%	$0.39
German American Bancorp Inc	18/10/1995	31/10/1995	2.52%	$0.04
Schroder Income Growth Fund PLC	02/10/1995	31/10/1995	3.92%	£0.02
Aberdeen Multi-Market Income Fund	12/10/1995	31/10/1995	10.96%	$0.05
MFS Charter Income	12/10/1995	31/10/1995	8.79%	$0.07
Independent Bank Corp	03/10/1995	31/10/1995	2.96%	$0.41
Saba Capital Income & Opportunities Fund II	13/10/1995	31/10/1995	8.30%	$0.05
Mesa Royalty Trust	27/07/1995	31/10/1995	8.47%	$0.27
Mesa Royalty Trust	29/08/1995	31/10/1995	8.47%	$0.27
Mesa Royalty Trust	27/09/1995	31/10/1995	8.47%	$0.17
RMB Holdings Ltd	23/10/1995	31/10/1995	0.00%	ZAR 0.05
Aberdeen Intermediate Income Fund	12/10/1995	31/10/1995	9.84%	$0.04
Flaherty & Crumrine Preferred Income Fund	20/10/1995	31/10/1995	7.45%	$0.09
Onex Corp Shs	04/10/1995	31/10/1995	0.50%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	11/10/1995	31/10/1995	10.85%	$0.07
DWS Municipal Income Trust	06/10/1995	31/10/1995	8.19%	$0.07
Vanguard Mid-Cap Growth Index Fund ETF Shares	11/10/1995	31/10/1995	0.60%	$0.06
Watsco Inc Class B	12/10/1995	31/10/1995	4.61%	$0.02
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	6.58%	A$0.04
GWA Group Ltd	09/10/1995	31/10/1995	6.58%	A$0.04
Invesco Municipal Trust	11/10/1995	31/10/1995	7.62%	$0.09
Invesco Trust for Investment Grade Municipals	11/10/1995	31/10/1995	7.52%	$0.10
Macmahon Holdings Ltd	16/10/1995	31/10/1995	1.91%	A$0.01
Invesco California Value Municipal Income Trust	11/10/1995	31/10/1995	7.33%	$0.06
Invesco Municipal Opportunity Trust	11/10/1995	31/10/1995	7.66%	$0.08
Invesco Pennsylvania Value Municipal Income Trust	11/10/1995	31/10/1995	7.34%	$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	4.51%	A$0.02
Shires Income	18/09/1995	31/10/1995	5.44%	£0.04
Aberdeen Government Markets Income Fund	12/10/1995	31/10/1995	8.50%	$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	6.00%	$0.07
Stewart Information Services Corp	27/09/1995	31/10/1995	3.25%	$0.03
Excelsior Capital Limited	12/10/1995	31/10/1995	260.76%	A$0.05
Hong Leong Bank Bhd	21/09/1995	31/10/1995	4.91%	MYR 0.07
Invesco Advantage Municipal Income Trust II	11/10/1995	31/10/1995	7.50%	$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	5.08%	HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/1995	31/10/1995	1.00%	$0.15
TravelCenters Of America Inc	03/10/1995	31/10/1995	0.00%	$1.25
Barloworld Ltd	02/10/1995	31/10/1995	296.58%	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	2.84%	A$0.03
Hap Seng Consolidated Bhd	28/09/1995	31/10/1995	7.38%	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	1.37%	CN¥0.04
Shimamura Co Ltd	15/08/1995	31/10/1995	2.12%	JP¥5
South Port New Zealand Ltd	09/10/1995	31/10/1995	4.29%	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

2.32%

$0.01

Dynex Capital Inc

27/09/1995

31/10/1995

15.93%

$0.44

Banco Santander SA

31/10/1995

2.14%

€0.02

Mid-America Apartment Communities Inc

20/10/1995

31/10/1995

4.68%

$0.50

The Toronto-Dominion Bank

12/09/1995

31/10/1995

2.66%

CA$0.22

The Campbell's Co

11/10/1995

31/10/1995

6.90%

$0.16

Edison International

03/10/1995

31/10/1995

5.42%

$0.25

Watsco Inc

12/10/1995

31/10/1995

4.29%

$0.02

EOG Resources Inc

12/10/1995

31/10/1995

3.10%

$0.03

TC Energy Corp

27/09/1995

31/10/1995

3.92%

CA$0.25

Brandywine Realty Trust

24/10/1995

31/10/1995

9.88%

$0.05

Service Corp International

12/10/1995

31/10/1995

1.74%

$0.06

Truist Financial Corp

12/10/1995

31/10/1995

3.97%

$0.04

Banco Bilbao Vizcaya Argentaria SA ADR

04/10/1995

31/10/1995

4.16%

$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

2.91%

$0.03

COSCO SHIPPING Ports Ltd

20/10/1995

31/10/1995

4.99%

HK$0.06

Curtiss-Wright Corp

12/10/1995

31/10/1995

0.15%

$0.03

Cohen & Steers Total Return Realty

12/10/1995

31/10/1995

8.38%

$0.08

IDEX Corp

12/10/1995

31/10/1995

1.27%

$0.14

RPM International Inc

19/10/1995

31/10/1995

1.97%

$0.10

Trinity Industries Inc

11/10/1995

31/10/1995

4.07%

$0.06

UDR Inc

11/10/1995

31/10/1995

1.52%

$0.23

BlackRock Income Trust

12/10/1995

31/10/1995

10.12%

$0.06

Movado Group Inc

12/10/1995

31/10/1995

3.18%

$0.01

Firstrand Ltd

23/10/1995

31/10/1995

5.87%

ZAR 0.03

Hyatt Hotels Corp Class A

11/10/1995

31/10/1995

0.34%

$0.17

Origin Energy Ltd

03/10/1995

31/10/1995

5.92%

A$0.09

Ennis Inc

12/10/1995

31/10/1995

4.50%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/1995

31/10/1995

7.38%

$0.07

Ionis Pharmaceuticals Inc

19/10/1995

31/10/1995

0.00%

$0.12

McGrath RentCorp

13/10/1995

31/10/1995

1.65%

$0.03

Brady Corp Class A

04/10/1995

31/10/1995

1.02%

$0.30

The North West Co Inc (Variable Voting)

27/09/1995

31/10/1995

3.39%

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

2.00%

CA$0.01

Global Self Storage Inc

26/10/1995

31/10/1995

5.49%

$0.05

Franklin Universal Trust

11/10/1995

31/10/1995

6.52%

$0.07

Invesco High Income Trust II

11/10/1995

31/10/1995

10.70%

$0.08

Methode Electronics Inc

11/10/1995

31/10/1995

1.25%

$0.04

Bendigo and Adelaide Bank Ltd

05/10/1995

31/10/1995

5.52%

A$0.10

Bendigo and Adelaide Bank Ltd

09/10/1995

31/10/1995

5.52%

A$0.11

Saul Centers Inc

13/10/1995

31/10/1995

7.01%

$0.39

German American Bancorp Inc

18/10/1995

31/10/1995

2.52%

$0.04

Schroder Income Growth Fund PLC

02/10/1995

31/10/1995

3.92%

£0.02

Aberdeen Multi-Market Income Fund

12/10/1995

31/10/1995

10.96%

$0.05

MFS Charter Income

12/10/1995

31/10/1995

8.79%

$0.07

Independent Bank Corp

03/10/1995

31/10/1995

2.96%

$0.41

Saba Capital Income & Opportunities Fund II

13/10/1995

31/10/1995

8.30%

$0.05

Mesa Royalty Trust

27/07/1995

31/10/1995

8.47%

$0.27

Mesa Royalty Trust

29/08/1995

31/10/1995

8.47%

$0.27

Mesa Royalty Trust

27/09/1995

31/10/1995

8.47%

$0.17

RMB Holdings Ltd

23/10/1995

31/10/1995

0.00%

ZAR 0.05

Aberdeen Intermediate Income Fund

12/10/1995

31/10/1995

9.84%

$0.04

Flaherty & Crumrine Preferred Income Fund

20/10/1995

31/10/1995

7.45%

$0.09

Onex Corp Shs

04/10/1995

31/10/1995

0.50%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

11/10/1995

31/10/1995

10.85%

$0.07

DWS Municipal Income Trust

06/10/1995

31/10/1995

8.19%

$0.07

Vanguard Mid-Cap Growth Index Fund ETF Shares

11/10/1995

31/10/1995

0.60%

$0.06

Watsco Inc Class B

12/10/1995

31/10/1995

4.61%

$0.02

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

6.58%

A$0.04

GWA Group Ltd

09/10/1995

31/10/1995

6.58%

A$0.04

Invesco Municipal Trust

11/10/1995

31/10/1995

7.62%

$0.09

Invesco Trust for Investment Grade Municipals

11/10/1995

31/10/1995

7.52%

$0.10

Macmahon Holdings Ltd

16/10/1995

31/10/1995

1.91%

A$0.01

Invesco California Value Municipal Income Trust

11/10/1995

31/10/1995

7.33%

$0.06

Invesco Municipal Opportunity Trust

11/10/1995

31/10/1995

7.66%

$0.08

Invesco Pennsylvania Value Municipal Income Trust

11/10/1995

31/10/1995

7.34%

$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

4.51%

A$0.02

Shires Income

18/09/1995

31/10/1995

5.44%

£0.04

Aberdeen Government Markets Income Fund

12/10/1995

31/10/1995

8.50%

$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

6.00%

$0.07

Stewart Information Services Corp

27/09/1995

31/10/1995

3.25%

$0.03

Excelsior Capital Limited

12/10/1995

31/10/1995

260.76%

A$0.05

Hong Leong Bank Bhd

21/09/1995

31/10/1995

4.91%

MYR 0.07

Invesco Advantage Municipal Income Trust II

11/10/1995

31/10/1995

7.50%

$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

5.08%

HK$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/1995

31/10/1995

1.00%

$0.15

TravelCenters Of America Inc

03/10/1995

31/10/1995

0.00%

$1.25

Barloworld Ltd

02/10/1995

31/10/1995

296.58%

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

2.84%

A$0.03

Hap Seng Consolidated Bhd

28/09/1995

31/10/1995

7.38%

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

1.37%

CN¥0.04

Shimamura Co Ltd

15/08/1995

31/10/1995

2.12%

JP¥5

South Port New Zealand Ltd

09/10/1995

31/10/1995

4.29%

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 101 dividends with pay date on 31 October 1995

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