Dividend Calendar 31 January 1996

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On 31 January 1996 95 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 95 dividends with pay date on 31 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/01/1996	31/01/1996	2.09%	$0.17
Stryker Corp	27/12/1995	31/01/1996	1.26%	$0.09
Lowe's Companies Inc	12/01/1996	31/01/1996	2.18%	$0.01
Banco Santander SA	31/01/1996	31/01/1996	2.62%	€0.03
Dynex Capital Inc	27/12/1995	31/01/1996	15.21%	$0.48
Mid-America Apartment Communities Inc	22/01/1996	31/01/1996	4.80%	$0.51
The Toronto-Dominion Bank	12/12/1995	31/01/1996	2.98%	CA$0.25
Roper Technologies Inc	17/01/1996	31/01/1996	1.10%	$0.02
Edison International	03/01/1996	31/01/1996	5.23%	$0.25
The Campbell's Co	10/01/1996	31/01/1996	7.49%	$0.17
Watsco Inc	17/01/1996	31/01/1996	3.21%	$0.02
3i Group PLC	11/12/1995	31/01/1996	3.44%	£0.05
EOG Resources Inc	11/01/1996	31/01/1996	3.24%	$0.03
TC Energy Corp	27/12/1995	31/01/1996	5.46%	CA$0.27
Service Corp International	11/01/1996	31/01/1996	1.88%	$0.06
Truist Financial Corp	21/12/1995	31/01/1996	4.24%	$0.04
State Street SPDR S&P 500 ETF Trust	15/12/1995	31/01/1996	1.00%	$0.38
Bombardier Inc Registered Shs -B- Subord Vtg	10/01/1996	31/01/1996	0.00%	CA$0.32
APA Corp	27/12/1995	31/01/1996	2.81%	$0.03
Cohen & Steers Total Return Realty	11/01/1996	31/01/1996	8.22%	$0.08
Westpac Banking Corp	29/12/1995	31/01/1996	4.11%	A$0.15
Westpac Banking Corp	03/01/1996	31/01/1996	4.11%	A$0.15
IDEX Corp	10/01/1996	31/01/1996	1.35%	$0.16
UDR Inc	10/01/1996	31/01/1996	1.57%	$0.23
RPM International Inc	17/01/1996	31/01/1996	2.23%	$0.10
Trinity Industries Inc	10/01/1996	31/01/1996	3.44%	$0.06
BlackRock Income Trust	11/01/1996	31/01/1996	9.87%	$0.06
Movado Group Inc	23/01/1996	31/01/1996	3.75%	$0.01
Ferguson Enterprises Inc	11/12/1995	31/01/1996	1.52%	£0.78
Hyatt Hotels Corp Class A	09/01/1996	31/01/1996	0.36%	$0.17
Mexico Fund, Inc	26/12/1995	31/01/1996	6.84%	$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund	22/01/1996	31/01/1996	7.12%	$0.07
McGrath RentCorp	12/01/1996	31/01/1996	1.74%	$0.03
Brady Corp Class A	03/01/1996	31/01/1996	1.27%	$0.10
The North West Co Inc (Variable Voting)	27/12/1995	31/01/1996	3.33%	CA$0.03
Empire Co Ltd Registered Shs -A- Non Vtg	11/01/1996	31/01/1996	2.06%	CA$0.01
Global Self Storage Inc	25/01/1996	31/01/1996	5.48%	$0.05
Invesco High Income Trust II	10/01/1996	31/01/1996	10.41%	$0.08
Franklin Universal Trust	10/01/1996	31/01/1996	6.38%	$0.07
Methode Electronics Inc	10/01/1996	31/01/1996	2.08%	$0.04
IGM Financial Inc	27/12/1995	31/01/1996	4.39%	CA$0.05
Saul Centers Inc	12/01/1996	31/01/1996	6.71%	$0.39
German American Bancorp Inc	17/01/1996	31/01/1996	2.89%	$0.04
Schroder Income Growth Fund PLC	18/12/1995	31/01/1996	3.27%	£0.01
Graubuendner Kantonalbank	31/01/1996	31/01/1996	2.29%	CHF 14.00
Saba Capital Income & Opportunities Fund II	12/01/1996	31/01/1996	8.17%	$0.05
MFS Charter Income	11/01/1996	31/01/1996	8.71%	$0.06
Parkland Corp	10/01/1996	31/01/1996	0.00%	CA$0.01
Independent Bank Corp	03/01/1996	31/01/1996	3.27%	$0.41
MFS Multi-Market Income Fund	11/01/1996	31/01/1996	8.72%	$0.05
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	31/01/1996	31/01/1996	1.46%	$0.01
Flaherty & Crumrine Preferred Income Fund	22/01/1996	31/01/1996	7.15%	$0.09
Mesa Royalty Trust	27/12/1995	31/01/1996	4.52%	$0.22
Mesa Royalty Trust	27/10/1995	31/01/1996	4.52%	$0.19
Mesa Royalty Trust	28/11/1995	31/01/1996	4.52%	$0.18
First Bancorp Inc	27/12/1995	31/01/1996	5.23%	$0.02
Onex Corp Shs	10/01/1996	31/01/1996	0.47%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	10/01/1996	31/01/1996	10.59%	$0.07
MFS Intermediate Income Fund	11/01/1996	31/01/1996	9.13%	$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	10/01/1996	31/01/1996	0.00%	CA$0.31
Henderson European Trust PLC	11/12/1995	31/01/1996	0.00%	£0.00
Shires Income	02/01/1996	31/01/1996	5.38%	£0.04
MFS Special Value Trust	11/01/1996	31/01/1996	0.00%	$0.01
Watsco Inc Class B	17/01/1996	31/01/1996	3.13%	$0.02
BlackRock Investment Quality Municipal	27/12/1995	31/01/1996	5.93%	$0.01
MFS Government Markets Income	11/01/1996	31/01/1996	7.74%	$0.04
Nuveen Multi-Market Income Fund	10/01/1996	31/01/1996	5.95%	$0.07
RENN Fund, Inc.	27/12/1995	31/01/1996	0.79%	$0.28
Shoei Foods Corp	26/10/1995	31/01/1996	1.76%	JP¥5
Stewart Information Services Corp	27/12/1995	31/01/1996	3.12%	$0.03
Ampco-Pittsburgh Corp	10/01/1996	31/01/1996	0.00%	$0.08
New America High Income Fund	27/12/1995	31/01/1996	0.00%	$0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	15/12/1995	31/01/1996	1.05%	$0.17
TravelCenters Of America Inc	27/12/1995	31/01/1996	0.00%	$1.25
Fima Corp Bhd	12/01/1996	31/01/1996	7.35%	MYR 0.01
H.I.S. Co Ltd	26/10/1995	31/01/1996	0.93%	JP¥6
Holly Energy Partners LP	27/12/1995	31/01/1996	0.00%	$0.10
InterMail A/S Class B	26/01/1996	31/01/1996	0.00%	DKK 1.20
Kumiai Chemical Industry Co Ltd	26/10/1995	31/01/1996	3.18%	JP¥6
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/01/1996	31/01/1996	0.00%	$0.00
Nan Nan Resources Enterprise Ltd	12/01/1996	31/01/1996	0.00%	HK$0.05
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	31/01/1996	31/01/1996	1.43%	$0.01
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	31/01/1996	31/01/1996	2.51%	€0.17
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	31/01/1996	31/01/1996	0.00%	€0.01
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	31/01/1996	31/01/1996	0.00%	€0.01
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	31/01/1996	31/01/1996	0.00%	€0.01
Schroder International Selection Fund Global Bond A Distribution USD AV	31/01/1996	31/01/1996	6.33%	$0.25
Schroder International Selection Fund Global Bond C Distribution	31/01/1996	31/01/1996	3.15%	$0.25
Schroder International Selection Fund UK Equity A Distribution GBP AV	31/01/1996	31/01/1996	2.69%	£0.01
Schroder International Selection Fund UK Equity B Distribution GBP AV	31/01/1996	31/01/1996	2.68%	£0.01
Schroder International Selection Fund UK Equity C Distribution GBP AV	31/01/1996	31/01/1996	2.65%	£0.01
Senshu Electric Co Ltd	26/10/1995	31/01/1996	2.76%	JP¥3
Tenma Corp	26/10/1995	31/01/1996	0.00%	JP¥7
TORQ Inc	26/10/1995	31/01/1996	2.90%	JP¥3
Yagi & Co Ltd	26/10/1995	31/01/1996	2.72%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/01/1996

31/01/1996

2.09%

$0.17

Stryker Corp

27/12/1995

31/01/1996

1.26%

$0.09

Lowe's Companies Inc

12/01/1996

31/01/1996

2.18%

$0.01

Banco Santander SA

31/01/1996

2.62%

€0.03

Dynex Capital Inc

27/12/1995

31/01/1996

15.21%

$0.48

Mid-America Apartment Communities Inc

22/01/1996

31/01/1996

4.80%

$0.51

The Toronto-Dominion Bank

12/12/1995

31/01/1996

2.98%

CA$0.25

Roper Technologies Inc

17/01/1996

31/01/1996

1.10%

$0.02

Edison International

03/01/1996

31/01/1996

5.23%

$0.25

The Campbell's Co

10/01/1996

31/01/1996

7.49%

$0.17

Watsco Inc

17/01/1996

31/01/1996

3.21%

$0.02

3i Group PLC

11/12/1995

31/01/1996

3.44%

£0.05

EOG Resources Inc

11/01/1996

31/01/1996

3.24%

$0.03

TC Energy Corp

27/12/1995

31/01/1996

5.46%

CA$0.27

Service Corp International

11/01/1996

31/01/1996

1.88%

$0.06

Truist Financial Corp

21/12/1995

31/01/1996

4.24%

$0.04

State Street SPDR S&P 500 ETF Trust

15/12/1995

31/01/1996

1.00%

$0.38

Bombardier Inc Registered Shs -B- Subord Vtg

10/01/1996

31/01/1996

0.00%

CA$0.32

APA Corp

27/12/1995

31/01/1996

2.81%

$0.03

Cohen & Steers Total Return Realty

11/01/1996

31/01/1996

8.22%

$0.08

Westpac Banking Corp

29/12/1995

31/01/1996

4.11%

A$0.15

Westpac Banking Corp

03/01/1996

31/01/1996

4.11%

A$0.15

IDEX Corp

10/01/1996

31/01/1996

1.35%

$0.16

UDR Inc

10/01/1996

31/01/1996

1.57%

$0.23

RPM International Inc

17/01/1996

31/01/1996

2.23%

$0.10

Trinity Industries Inc

10/01/1996

31/01/1996

3.44%

$0.06

BlackRock Income Trust

11/01/1996

31/01/1996

9.87%

$0.06

Movado Group Inc

23/01/1996

31/01/1996

3.75%

$0.01

Ferguson Enterprises Inc

11/12/1995

31/01/1996

1.52%

£0.78

Hyatt Hotels Corp Class A

09/01/1996

31/01/1996

0.36%

$0.17

Mexico Fund, Inc

26/12/1995

31/01/1996

6.84%

$0.03

Flaherty & Crumrine Preferred Income Opportunity Fund

22/01/1996

31/01/1996

7.12%

$0.07

McGrath RentCorp

12/01/1996

31/01/1996

1.74%

$0.03

Brady Corp Class A

03/01/1996

31/01/1996

1.27%

$0.10

The North West Co Inc (Variable Voting)

27/12/1995

31/01/1996

3.33%

CA$0.03

Empire Co Ltd Registered Shs -A- Non Vtg

11/01/1996

31/01/1996

2.06%

CA$0.01

Global Self Storage Inc

25/01/1996

31/01/1996

5.48%

$0.05

Invesco High Income Trust II

10/01/1996

31/01/1996

10.41%

$0.08

Franklin Universal Trust

10/01/1996

31/01/1996

6.38%

$0.07

Methode Electronics Inc

10/01/1996

31/01/1996

2.08%

$0.04

IGM Financial Inc

27/12/1995

31/01/1996

4.39%

CA$0.05

Saul Centers Inc

12/01/1996

31/01/1996

6.71%

$0.39

German American Bancorp Inc

17/01/1996

31/01/1996

2.89%

$0.04

Schroder Income Growth Fund PLC

18/12/1995

31/01/1996

3.27%

£0.01

Graubuendner Kantonalbank

31/01/1996

2.29%

CHF 14.00

Saba Capital Income & Opportunities Fund II

12/01/1996

31/01/1996

8.17%

$0.05

MFS Charter Income

11/01/1996

31/01/1996

8.71%

$0.06

Parkland Corp

10/01/1996

31/01/1996

0.00%

CA$0.01

Independent Bank Corp

03/01/1996

31/01/1996

3.27%

$0.41

MFS Multi-Market Income Fund

11/01/1996

31/01/1996

8.72%

$0.05

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

31/01/1996

1.46%

$0.01

Flaherty & Crumrine Preferred Income Fund

22/01/1996

31/01/1996

7.15%

$0.09

Mesa Royalty Trust

27/12/1995

31/01/1996

4.52%

$0.22

Mesa Royalty Trust

27/10/1995

31/01/1996

4.52%

$0.19

Mesa Royalty Trust

28/11/1995

31/01/1996

4.52%

$0.18

First Bancorp Inc

27/12/1995

31/01/1996

5.23%

$0.02

Onex Corp Shs

10/01/1996

31/01/1996

0.47%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

10/01/1996

31/01/1996

10.59%

$0.07

MFS Intermediate Income Fund

11/01/1996

31/01/1996

9.13%

$0.04

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

10/01/1996

31/01/1996

0.00%

CA$0.31

Henderson European Trust PLC

11/12/1995

31/01/1996

0.00%

£0.00

Shires Income

02/01/1996

31/01/1996

5.38%

£0.04

MFS Special Value Trust

11/01/1996

31/01/1996

0.00%

$0.01

Watsco Inc Class B

17/01/1996

31/01/1996

3.13%

$0.02

BlackRock Investment Quality Municipal

27/12/1995

31/01/1996

5.93%

$0.01

MFS Government Markets Income

11/01/1996

31/01/1996

7.74%

$0.04

Nuveen Multi-Market Income Fund

10/01/1996

31/01/1996

5.95%

$0.07

RENN Fund, Inc.

27/12/1995

31/01/1996

0.79%

$0.28

Shoei Foods Corp

26/10/1995

31/01/1996

1.76%

JP¥5

Stewart Information Services Corp

27/12/1995

31/01/1996

3.12%

$0.03

Ampco-Pittsburgh Corp

10/01/1996

31/01/1996

0.00%

$0.08

New America High Income Fund

27/12/1995

31/01/1996

0.00%

$0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

15/12/1995

31/01/1996

1.05%

$0.17

TravelCenters Of America Inc

27/12/1995

31/01/1996

0.00%

$1.25

Fima Corp Bhd

12/01/1996

31/01/1996

7.35%

MYR 0.01

H.I.S. Co Ltd

26/10/1995

31/01/1996

0.93%

JP¥6

Holly Energy Partners LP

27/12/1995

31/01/1996

0.00%

$0.10

InterMail A/S Class B

26/01/1996

31/01/1996

0.00%

DKK 1.20

Kumiai Chemical Industry Co Ltd

26/10/1995

31/01/1996

3.18%

JP¥6

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/01/1996

0.00%

$0.00

Nan Nan Resources Enterprise Ltd

12/01/1996

31/01/1996

0.00%

HK$0.05

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

31/01/1996

1.43%

$0.01

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

31/01/1996

2.51%

€0.17

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

31/01/1996

0.00%

€0.01

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

31/01/1996

0.00%

€0.01

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

31/01/1996

0.00%

€0.01

Schroder International Selection Fund Global Bond A Distribution USD AV

31/01/1996

6.33%

$0.25

Schroder International Selection Fund Global Bond C Distribution

31/01/1996

3.15%

$0.25

Schroder International Selection Fund UK Equity A Distribution GBP AV

31/01/1996

2.69%

£0.01

Schroder International Selection Fund UK Equity B Distribution GBP AV

31/01/1996

2.68%

£0.01

Schroder International Selection Fund UK Equity C Distribution GBP AV

31/01/1996

2.65%

£0.01

Senshu Electric Co Ltd

26/10/1995

31/01/1996

2.76%

JP¥3

Tenma Corp

26/10/1995

31/01/1996

0.00%

JP¥7

TORQ Inc

26/10/1995

31/01/1996

2.90%

JP¥3

Yagi & Co Ltd

26/10/1995

31/01/1996

2.72%

JP¥13

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All 95 dividends with pay date on 31 January 1996

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