Dividend Calendar 31 January 1996

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On 31 January 1996 95 securities pay a dividend.

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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	1.93%	$0.17
Stryker Corp	27/12/1995	31/01/1996	1.16%	$0.09
Lowe's Companies Inc	12/01/1996	31/01/1996	2.24%	$0.01
Banco Santander SA	31/01/1996	31/01/1996	2.32%	€0.02
Dynex Capital Inc	27/12/1995	31/01/1996	15.35%	$0.48
Mid-America Apartment Communities Inc	22/01/1996	31/01/1996	4.70%	$0.51
The Toronto-Dominion Bank	12/12/1995	31/01/1996	2.65%	CA$0.25
Roper Technologies Inc	17/01/1996	31/01/1996	1.15%	$0.02
The Campbell's Co	10/01/1996	31/01/1996	7.31%	$0.17
Edison International	03/01/1996	31/01/1996	5.03%	$0.25
Watsco Inc	17/01/1996	31/01/1996	3.38%	$0.02
3i Group PLC	11/12/1995	31/01/1996	4.04%	£0.05
EOG Resources Inc	11/01/1996	31/01/1996	3.23%	$0.03
TC Energy Corp	27/12/1995	31/01/1996	5.20%	CA$0.27
Service Corp International	11/01/1996	31/01/1996	2.02%	$0.06
Truist Financial Corp	21/12/1995	31/01/1996	4.31%	$0.04
State Street SPDR S&P 500 ETF Trust	15/12/1995	31/01/1996	1.01%	$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	3.04%	$0.03
Cohen & Steers Total Return Realty	11/01/1996	31/01/1996	8.72%	$0.08
Westpac Banking Corp	03/01/1996	31/01/1996	4.41%	A$0.15
Westpac Banking Corp	29/12/1995	31/01/1996	4.41%	A$0.15
IDEX Corp	10/01/1996	31/01/1996	1.31%	$0.16
Trinity Industries Inc	10/01/1996	31/01/1996	3.67%	$0.06
RPM International Inc	17/01/1996	31/01/1996	2.09%	$0.10
UDR Inc	10/01/1996	31/01/1996	1.55%	$0.23
BlackRock Income Trust	11/01/1996	31/01/1996	10.14%	$0.06
Movado Group Inc	23/01/1996	31/01/1996	3.13%	$0.01
Ferguson Enterprises Inc	11/12/1995	31/01/1996	1.55%	£0.78
Hyatt Hotels Corp Class A	09/01/1996	31/01/1996	0.30%	$0.17
Mexico Fund, Inc	26/12/1995	31/01/1996	6.74%	$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	1.68%	$0.03
Brady Corp Class A	03/01/1996	31/01/1996	1.17%	$0.10
The North West Co Inc (Variable Voting)	27/12/1995	31/01/1996	3.40%	CA$0.03
Empire Co Ltd Registered Shs -A- Non Vtg	11/01/1996	31/01/1996	2.70%	CA$0.01
Global Self Storage Inc	25/01/1996	31/01/1996	5.70%	$0.05
Franklin Universal Trust	10/01/1996	31/01/1996	6.36%	$0.07
Invesco High Income Trust II	10/01/1996	31/01/1996	10.58%	$0.08
IGM Financial Inc	27/12/1995	31/01/1996	4.37%	CA$0.05
Methode Electronics Inc	10/01/1996	31/01/1996	1.42%	$0.04
Saul Centers Inc	12/01/1996	31/01/1996	6.53%	$0.39
German American Bancorp Inc	17/01/1996	31/01/1996	2.83%	$0.04
Schroder Income Growth Fund PLC	18/12/1995	31/01/1996	2.28%	£0.01
Graubuendner Kantonalbank	31/01/1996	31/01/1996	2.05%	CHF 14.00
MFS Charter Income	11/01/1996	31/01/1996	8.83%	$0.06
Parkland Corp	10/01/1996	31/01/1996	0.00%	CA$0.01
Saba Capital Income & Opportunities Fund II	12/01/1996	31/01/1996	8.48%	$0.05
Independent Bank Corp	03/01/1996	31/01/1996	3.32%	$0.41
MFS Multi-Market Income Fund	11/01/1996	31/01/1996	8.81%	$0.05
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	31/01/1996	31/01/1996	1.29%	$0.01
Mesa Royalty Trust	27/10/1995	31/01/1996	7.19%	$0.19
Mesa Royalty Trust	28/11/1995	31/01/1996	7.19%	$0.18
Mesa Royalty Trust	27/12/1995	31/01/1996	7.19%	$0.22
Onex Corp Shs	10/01/1996	31/01/1996	0.37%	CA$0.03
First Bancorp Inc	27/12/1995	31/01/1996	5.00%	$0.02
Flaherty & Crumrine Preferred Income Fund	22/01/1996	31/01/1996	7.15%	$0.09
Western Asset High Yield Opportunity Fund Inc	10/01/1996	31/01/1996	10.75%	$0.07
MFS Intermediate Income Fund	11/01/1996	31/01/1996	9.19%	$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	5.37%	£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	4.06%	$0.02
Ampco-Pittsburgh Corp	10/01/1996	31/01/1996	0.00%	$0.08
BlackRock Investment Quality Municipal	27/12/1995	31/01/1996	0.00%	$0.01
MFS Government Markets Income	11/01/1996	31/01/1996	7.78%	$0.04
Nuveen Multi-Market Income Fund	10/01/1996	31/01/1996	5.98%	$0.07
RENN Fund, Inc.	27/12/1995	31/01/1996	0.80%	$0.28
Shoei Foods Corp	26/10/1995	31/01/1996	2.13%	JP¥5
Stewart Information Services Corp	27/12/1995	31/01/1996	3.27%	$0.03
Kumiai Chemical Industry Co Ltd	26/10/1995	31/01/1996	3.30%	JP¥6
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	1.02%	$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	7.49%	MYR 0.01
H.I.S. Co Ltd	26/10/1995	31/01/1996	1.04%	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
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	1.28%	$0.01
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	31/01/1996	31/01/1996	2.26%	€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	6.43%	$0.25
Schroder International Selection Fund Global Bond C Distribution	31/01/1996	31/01/1996	3.20%	$0.25
Schroder International Selection Fund UK Equity A Distribution GBP AV	31/01/1996	31/01/1996	2.71%	£0.01
Schroder International Selection Fund UK Equity B Distribution GBP AV	31/01/1996	31/01/1996	2.72%	£0.01
Schroder International Selection Fund UK Equity C Distribution GBP AV	31/01/1996	31/01/1996	2.69%	£0.01
Senshu Electric Co Ltd	26/10/1995	31/01/1996	2.25%	JP¥3
Tenma Corp	26/10/1995	31/01/1996	0.00%	JP¥7
TORQ Inc	26/10/1995	31/01/1996	2.94%	JP¥3
Yagi & Co Ltd	26/10/1995	31/01/1996	2.23%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/01/1996

31/01/1996

1.93%

$0.17

Stryker Corp

27/12/1995

31/01/1996

1.16%

$0.09

Lowe's Companies Inc

12/01/1996

31/01/1996

2.24%

$0.01

Banco Santander SA

31/01/1996

2.32%

€0.02

Dynex Capital Inc

27/12/1995

31/01/1996

15.35%

$0.48

Mid-America Apartment Communities Inc

22/01/1996

31/01/1996

4.70%

$0.51

The Toronto-Dominion Bank

12/12/1995

31/01/1996

2.65%

CA$0.25

Roper Technologies Inc

17/01/1996

31/01/1996

1.15%

$0.02

The Campbell's Co

10/01/1996

31/01/1996

7.31%

$0.17

Edison International

03/01/1996

31/01/1996

5.03%

$0.25

Watsco Inc

17/01/1996

31/01/1996

3.38%

$0.02

3i Group PLC

11/12/1995

31/01/1996

4.04%

£0.05

EOG Resources Inc

11/01/1996

31/01/1996

3.23%

$0.03

TC Energy Corp

27/12/1995

31/01/1996

5.20%

CA$0.27

Service Corp International

11/01/1996

31/01/1996

2.02%

$0.06

Truist Financial Corp

21/12/1995

31/01/1996

4.31%

$0.04

State Street SPDR S&P 500 ETF Trust

15/12/1995

31/01/1996

1.01%

$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

3.04%

$0.03

Cohen & Steers Total Return Realty

11/01/1996

31/01/1996

8.72%

$0.08

Westpac Banking Corp

03/01/1996

31/01/1996

4.41%

A$0.15

Westpac Banking Corp

29/12/1995

31/01/1996

4.41%

A$0.15

IDEX Corp

10/01/1996

31/01/1996

1.31%

$0.16

Trinity Industries Inc

10/01/1996

31/01/1996

3.67%

$0.06

RPM International Inc

17/01/1996

31/01/1996

2.09%

$0.10

UDR Inc

10/01/1996

31/01/1996

1.55%

$0.23

BlackRock Income Trust

11/01/1996

31/01/1996

10.14%

$0.06

Movado Group Inc

23/01/1996

31/01/1996

3.13%

$0.01

Ferguson Enterprises Inc

11/12/1995

31/01/1996

1.55%

£0.78

Hyatt Hotels Corp Class A

09/01/1996

31/01/1996

0.30%

$0.17

Mexico Fund, Inc

26/12/1995

31/01/1996

6.74%

$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

1.68%

$0.03

Brady Corp Class A

03/01/1996

31/01/1996

1.17%

$0.10

The North West Co Inc (Variable Voting)

27/12/1995

31/01/1996

3.40%

CA$0.03

Empire Co Ltd Registered Shs -A- Non Vtg

11/01/1996

31/01/1996

2.70%

CA$0.01

Global Self Storage Inc

25/01/1996

31/01/1996

5.70%

$0.05

Franklin Universal Trust

10/01/1996

31/01/1996

6.36%

$0.07

Invesco High Income Trust II

10/01/1996

31/01/1996

10.58%

$0.08

IGM Financial Inc

27/12/1995

31/01/1996

4.37%

CA$0.05

Methode Electronics Inc

10/01/1996

31/01/1996

1.42%

$0.04

Saul Centers Inc

12/01/1996

31/01/1996

6.53%

$0.39

German American Bancorp Inc

17/01/1996

31/01/1996

2.83%

$0.04

Schroder Income Growth Fund PLC

18/12/1995

31/01/1996

2.28%

£0.01

Graubuendner Kantonalbank

31/01/1996

2.05%

CHF 14.00

MFS Charter Income

11/01/1996

31/01/1996

8.83%

$0.06

Parkland Corp

10/01/1996

31/01/1996

0.00%

CA$0.01

Saba Capital Income & Opportunities Fund II

12/01/1996

31/01/1996

8.48%

$0.05

Independent Bank Corp

03/01/1996

31/01/1996

3.32%

$0.41

MFS Multi-Market Income Fund

11/01/1996

31/01/1996

8.81%

$0.05

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

31/01/1996

1.29%

$0.01

Mesa Royalty Trust

27/10/1995

31/01/1996

7.19%

$0.19

Mesa Royalty Trust

28/11/1995

31/01/1996

7.19%

$0.18

Mesa Royalty Trust

27/12/1995

31/01/1996

7.19%

$0.22

Onex Corp Shs

10/01/1996

31/01/1996

0.37%

CA$0.03

First Bancorp Inc

27/12/1995

31/01/1996

5.00%

$0.02

Flaherty & Crumrine Preferred Income Fund

22/01/1996

31/01/1996

7.15%

$0.09

Western Asset High Yield Opportunity Fund Inc

10/01/1996

31/01/1996

10.75%

$0.07

MFS Intermediate Income Fund

11/01/1996

31/01/1996

9.19%

$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

5.37%

£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

4.06%

$0.02

Ampco-Pittsburgh Corp

10/01/1996

31/01/1996

0.00%

$0.08

BlackRock Investment Quality Municipal

27/12/1995

31/01/1996

0.00%

$0.01

MFS Government Markets Income

11/01/1996

31/01/1996

7.78%

$0.04

Nuveen Multi-Market Income Fund

10/01/1996

31/01/1996

5.98%

$0.07

RENN Fund, Inc.

27/12/1995

31/01/1996

0.80%

$0.28

Shoei Foods Corp

26/10/1995

31/01/1996

2.13%

JP¥5

Stewart Information Services Corp

27/12/1995

31/01/1996

3.27%

$0.03

Kumiai Chemical Industry Co Ltd

26/10/1995

31/01/1996

3.30%

JP¥6

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

1.02%

$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

7.49%

MYR 0.01

H.I.S. Co Ltd

26/10/1995

31/01/1996

1.04%

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

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

1.28%

$0.01

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

31/01/1996

2.26%

€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

6.43%

$0.25

Schroder International Selection Fund Global Bond C Distribution

31/01/1996

3.20%

$0.25

Schroder International Selection Fund UK Equity A Distribution GBP AV

31/01/1996

2.71%

£0.01

Schroder International Selection Fund UK Equity B Distribution GBP AV

31/01/1996

2.72%

£0.01

Schroder International Selection Fund UK Equity C Distribution GBP AV

31/01/1996

2.69%

£0.01

Senshu Electric Co Ltd

26/10/1995

31/01/1996

2.25%

JP¥3

Tenma Corp

26/10/1995

31/01/1996

0.00%

JP¥7

TORQ Inc

26/10/1995

31/01/1996

2.94%

JP¥3

Yagi & Co Ltd

26/10/1995

31/01/1996

2.23%

JP¥13

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All 95 dividends with pay date on 31 January 1996

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