Dividend Calendar 30 September 1992

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On 30 September 1992 100 securities pay a dividend.

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

All 100 dividends with pay date on 30 September 1992

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	04/09/1992	30/09/1992	3.83%	$0.07
Public Storage	24/08/1992	30/09/1992	4.10%	$0.21
Ecopetrol SA ADR	09/09/1992	30/09/1992	10.04%	$0.04
The AES Corp	02/09/1992	30/09/1992	4.89%	$0.07
Corning Inc	01/09/1992	30/09/1992	0.65%	$0.05
Becton Dickinson & Co	02/09/1992	30/09/1992	2.78%	$0.04
Progressive Corp	04/09/1992	30/09/1992	7.22%	$0.00
Eversource Energy	26/08/1992	30/09/1992	4.55%	$0.44
American Airlines Group Inc	31/08/1992	30/09/1992	0.00%	$0.25
Universal Health Realty Income Trust	15/09/1992	30/09/1992	7.02%	$0.41
AMETEK Inc	10/09/1992	30/09/1992	0.59%	$0.03
Truist Financial Corp	09/09/1992	30/09/1992	4.17%	$0.03
Atco Ltd - Class I	15/09/1992	30/09/1992	2.89%	CA$0.02
Sekisui House Ltd	28/07/1992	30/09/1992	3.93%	JP¥9
Exelon Corp	20/08/1992	30/09/1992	3.49%	$0.12
Johnson Controls International PLC Registered Shares	31/08/1992	30/09/1992	1.12%	$0.67
Power Corporation of Canada Shs	31/08/1992	30/09/1992	3.81%	CA$0.04
The Marzetti Co	03/09/1992	30/09/1992	2.88%	$0.06
Mercury General Corp	09/09/1992	30/09/1992	1.37%	$0.03
Public Service Enterprise Group Inc	01/09/1992	30/09/1992	3.26%	$0.27
Public Service Enterprise Group Inc	31/08/1992	30/09/1992	3.26%	$0.27
Great-West Lifeco Inc	10/09/1992	30/09/1992	4.03%	CA$0.02
Gabelli Equity Trust	04/09/1992	30/09/1992	10.71%	$0.25
BlackRock Income Trust	09/09/1992	30/09/1992	9.87%	$0.24
Sanofi SA ADR	09/09/1992	30/09/1992	5.13%	$0.05
Pilgrims Pride Corp	02/09/1992	30/09/1992	23.71%	$0.02
South Jersey Industries Inc	03/09/1992	30/09/1992	0.00%	$0.09
Hess Corp	08/09/1992	30/09/1992	0.00%	$0.05
abrdn Emerging Markets ex-China Fund, Inc.	31/08/1992	30/09/1992	8.77%	$0.02
Commerce Bancshares Inc	21/09/1992	30/09/1992	2.20%	$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund	17/09/1992	30/09/1992	6.73%	$0.08
Brady Corp Class A	10/09/1992	30/09/1992	1.18%	$0.01
GATX Corp	09/09/1992	30/09/1992	1.38%	$0.16
Ionis Pharmaceuticals Inc	16/09/1992	30/09/1992	0.00%	$0.12
Maple Leaf Foods Inc	04/09/1992	30/09/1992	2.76%	CA$0.09
Pennsylvania Real Estate Investment Trust	04/09/1992	30/09/1992	0.00%	$0.56
Temple Bar Investment Trust PLC	10/08/1992	30/09/1992	4.05%	£0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10/09/1992	30/09/1992	8.66%	$0.50
Ituran Location and Control Ltd	10/09/1992	30/09/1992	5.60%	$0.03
Franklin Universal Trust	09/09/1992	30/09/1992	6.17%	$0.06
Global Self Storage Inc	25/09/1992	30/09/1992	5.49%	$0.06
Invesco High Income Trust II	09/09/1992	30/09/1992	10.57%	$0.43
Sensata Technologies Holding PLC	15/09/1992	30/09/1992	1.23%	$0.16
The St. Joe Co	17/09/1992	30/09/1992	0.95%	$0.02
Farmers National Banc Corp	14/09/1992	30/09/1992	4.90%	$0.03
CCL Industries Inc Registered Shs -B- Non Vtg	10/09/1992	30/09/1992	1.65%	CA$0.01
Saba Capital Income & Opportunities Fund II	10/09/1992	30/09/1992	8.33%	$0.07
Elme Communities	10/09/1992	30/09/1992	33.53%	$0.21
MFS Charter Income	09/09/1992	30/09/1992	8.66%	$0.10
Accendra Health Inc	09/09/1992	30/09/1992	0.00%	$0.02
CAE Inc	10/09/1992	30/09/1992	0.00%	CA$0.02
MFS Multi-Market Income Fund	09/09/1992	30/09/1992	8.48%	$0.08
Power REIT	04/09/1992	30/09/1992	0.00%	$0.14
Flaherty & Crumrine Preferred Income Fund	17/09/1992	30/09/1992	7.03%	$0.12
John Hancock Investors Trust	21/09/1992	30/09/1992	10.20%	$0.47
First Trust/abrdn Global Opportunity Income Fund	09/09/1992	30/09/1992	0.00%	$0.10
MFS Intermediate Income Fund	09/09/1992	30/09/1992	9.16%	$0.07
Union Bankshares Inc	02/09/1992	30/09/1992	5.97%	$0.10
Atland	30/09/1992	30/09/1992	5.62%	€0.22
ATN International Inc	09/09/1992	30/09/1992	4.52%	$0.03
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	07/09/1992	30/09/1992	13.95%	ZAR 0.07
Invesco Municipal Trust	09/09/1992	30/09/1992	7.73%	$0.09
Invesco Trust for Investment Grade Municipals	09/09/1992	30/09/1992	7.52%	$0.09
Korea Fund Inc	01/09/1992	30/09/1992	2.78%	$0.40
Quanex Building Products Corp	10/09/1992	30/09/1992	1.60%	$0.06
DWS Municipal Income Trust	09/09/1992	30/09/1992	8.00%	$0.07
Invesco Bond Fund	04/09/1992	30/09/1992	5.29%	$0.42
Invesco Municipal Opportunity Trust	09/09/1992	30/09/1992	7.70%	$0.09
Invesco Trust for New York Investment Grade Municipals	09/09/1992	30/09/1992	7.39%	$0.09
Seaboard Corp	14/09/1992	30/09/1992	0.16%	$0.13
Atco Ltd Shs Class 2 Voting	15/09/1992	30/09/1992	3.54%	CA$0.02
BlackRock Investment Quality Municipal	09/09/1992	30/09/1992	5.96%	$0.08
ChoiceOne Financial Services Inc	17/09/1992	30/09/1992	3.93%	$0.06
Cross-Harbour (Holdings) Ltd	22/09/1992	30/09/1992	0.00%	HK$0.34
DTF Tax-Free Income 2028 Term Fund Inc.	09/09/1992	30/09/1992	3.39%	$0.08
Great Eastern Holdings Ltd	09/09/1992	30/09/1992	3.65%	SGD 0.04
Lee Enterprises Inc	26/08/1992	30/09/1992	0.00%	$1.00
MFS Government Markets Income	09/09/1992	30/09/1992	7.61%	$0.07
New England Realty Associates LP ADR	09/09/1992	30/09/1992	2.69%	$0.11
Nuveen Multi-Market Income Fund	09/09/1992	30/09/1992	5.84%	$0.11
Valhi Inc	10/09/1992	30/09/1992	2.23%	$0.20
Western Asset Managed Municipals Portfolio	17/09/1992	30/09/1992	6.26%	$0.06
Western Asset Municipal High Income Fund Inc	17/09/1992	30/09/1992	5.87%	$0.06
CCL Industries Inc Registered Shs -A- Voting	10/09/1992	30/09/1992	1.62%	CA$0.01
John Hancock Income Securities Trust	21/09/1992	30/09/1992	5.64%	$0.34
New America High Income Fund	10/09/1992	30/09/1992	0.00%	$0.20
NL Industries Inc	10/09/1992	30/09/1992	7.12%	$0.05
Victory Pioneer Fund Class A	18/09/1992	30/09/1992	0.00%	$0.12
Barnwell Industries Inc	10/09/1992	30/09/1992	0.00%	$0.01
Citizens Financial Services Inc	17/09/1992	30/09/1992	3.02%	$0.06
DWS Strategic Municipal Income Trust	09/09/1992	30/09/1992	0.00%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/09/1992	30/09/1992	0.00%	$0.00
Hakuyosha Co Ltd	25/06/1992	30/09/1992	3.17%	JP¥38
Land & General Bhd	31/08/1992	30/09/1992	7.12%	MYR 0.03
PT Pool Advista Indonesia Tbk	24/08/1992	30/09/1992	0.00%	IDR 0
Rights & Issues Investment Trust Ord	27/07/1992	30/09/1992	2.15%	£0.02
Seacoast Banking Corp of Florida	14/09/1992	30/09/1992	2.34%	$0.15
Tungtex (Holdings) Co Ltd	16/09/1992	30/09/1992	2.67%	HK$0.04
United Malacca Bhd	24/08/1992	30/09/1992	3.39%	MYR 0.05
Yip's Chemical Holdings Ltd	08/09/1992	30/09/1992	6.50%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

04/09/1992

30/09/1992

3.83%

$0.07

Public Storage

24/08/1992

30/09/1992

4.10%

$0.21

Ecopetrol SA ADR

09/09/1992

30/09/1992

10.04%

$0.04

The AES Corp

02/09/1992

30/09/1992

4.89%

$0.07

Corning Inc

01/09/1992

30/09/1992

0.65%

$0.05

Becton Dickinson & Co

02/09/1992

30/09/1992

2.78%

$0.04

Progressive Corp

04/09/1992

30/09/1992

7.22%

$0.00

Eversource Energy

26/08/1992

30/09/1992

4.55%

$0.44

American Airlines Group Inc

31/08/1992

30/09/1992

0.00%

$0.25

Universal Health Realty Income Trust

15/09/1992

30/09/1992

7.02%

$0.41

AMETEK Inc

10/09/1992

30/09/1992

0.59%

$0.03

Truist Financial Corp

09/09/1992

30/09/1992

4.17%

$0.03

Atco Ltd - Class I

15/09/1992

30/09/1992

2.89%

CA$0.02

Sekisui House Ltd

28/07/1992

30/09/1992

3.93%

JP¥9

Exelon Corp

20/08/1992

30/09/1992

3.49%

$0.12

Johnson Controls International PLC Registered Shares

31/08/1992

30/09/1992

1.12%

$0.67

Power Corporation of Canada Shs

31/08/1992

30/09/1992

3.81%

CA$0.04

The Marzetti Co

03/09/1992

30/09/1992

2.88%

$0.06

Mercury General Corp

09/09/1992

30/09/1992

1.37%

$0.03

Public Service Enterprise Group Inc

01/09/1992

30/09/1992

3.26%

$0.27

Public Service Enterprise Group Inc

31/08/1992

30/09/1992

3.26%

$0.27

Great-West Lifeco Inc

10/09/1992

30/09/1992

4.03%

CA$0.02

Gabelli Equity Trust

04/09/1992

30/09/1992

10.71%

$0.25

BlackRock Income Trust

09/09/1992

30/09/1992

9.87%

$0.24

Sanofi SA ADR

09/09/1992

30/09/1992

5.13%

$0.05

Pilgrims Pride Corp

02/09/1992

30/09/1992

23.71%

$0.02

South Jersey Industries Inc

03/09/1992

30/09/1992

0.00%

$0.09

Hess Corp

08/09/1992

30/09/1992

0.00%

$0.05

abrdn Emerging Markets ex-China Fund, Inc.

31/08/1992

30/09/1992

8.77%

$0.02

Commerce Bancshares Inc

21/09/1992

30/09/1992

2.20%

$0.02

Flaherty & Crumrine Preferred Income Opportunity Fund

17/09/1992

30/09/1992

6.73%

$0.08

Brady Corp Class A

10/09/1992

30/09/1992

1.18%

$0.01

GATX Corp

09/09/1992

30/09/1992

1.38%

$0.16

Ionis Pharmaceuticals Inc

16/09/1992

30/09/1992

0.00%

$0.12

Maple Leaf Foods Inc

04/09/1992

30/09/1992

2.76%

CA$0.09

Pennsylvania Real Estate Investment Trust

04/09/1992

30/09/1992

0.00%

$0.56

Temple Bar Investment Trust PLC

10/08/1992

30/09/1992

4.05%

£0.01

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

10/09/1992

30/09/1992

8.66%

$0.50

Ituran Location and Control Ltd

10/09/1992

30/09/1992

5.60%

$0.03

Franklin Universal Trust

09/09/1992

30/09/1992

6.17%

$0.06

Global Self Storage Inc

25/09/1992

30/09/1992

5.49%

$0.06

Invesco High Income Trust II

09/09/1992

30/09/1992

10.57%

$0.43

Sensata Technologies Holding PLC

15/09/1992

30/09/1992

1.23%

$0.16

The St. Joe Co

17/09/1992

30/09/1992

0.95%

$0.02

Farmers National Banc Corp

14/09/1992

30/09/1992

4.90%

$0.03

CCL Industries Inc Registered Shs -B- Non Vtg

10/09/1992

30/09/1992

1.65%

CA$0.01

Saba Capital Income & Opportunities Fund II

10/09/1992

30/09/1992

8.33%

$0.07

Elme Communities

10/09/1992

30/09/1992

33.53%

$0.21

MFS Charter Income

09/09/1992

30/09/1992

8.66%

$0.10

Accendra Health Inc

09/09/1992

30/09/1992

0.00%

$0.02

CAE Inc

10/09/1992

30/09/1992

0.00%

CA$0.02

MFS Multi-Market Income Fund

09/09/1992

30/09/1992

8.48%

$0.08

Power REIT

04/09/1992

30/09/1992

0.00%

$0.14

Flaherty & Crumrine Preferred Income Fund

17/09/1992

30/09/1992

7.03%

$0.12

John Hancock Investors Trust

21/09/1992

30/09/1992

10.20%

$0.47

First Trust/abrdn Global Opportunity Income Fund

09/09/1992

30/09/1992

0.00%

$0.10

MFS Intermediate Income Fund

09/09/1992

30/09/1992

9.16%

$0.07

Union Bankshares Inc

02/09/1992

30/09/1992

5.97%

$0.10

Atland

30/09/1992

5.62%

€0.22

ATN International Inc

09/09/1992

30/09/1992

4.52%

$0.03

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

07/09/1992

30/09/1992

13.95%

ZAR 0.07

Invesco Municipal Trust

09/09/1992

30/09/1992

7.73%

$0.09

Invesco Trust for Investment Grade Municipals

09/09/1992

30/09/1992

7.52%

$0.09

Korea Fund Inc

01/09/1992

30/09/1992

2.78%

$0.40

Quanex Building Products Corp

10/09/1992

30/09/1992

1.60%

$0.06

DWS Municipal Income Trust

09/09/1992

30/09/1992

8.00%

$0.07

Invesco Bond Fund

04/09/1992

30/09/1992

5.29%

$0.42

Invesco Municipal Opportunity Trust

09/09/1992

30/09/1992

7.70%

$0.09

Invesco Trust for New York Investment Grade Municipals

09/09/1992

30/09/1992

7.39%

$0.09

Seaboard Corp

14/09/1992

30/09/1992

0.16%

$0.13

Atco Ltd Shs Class 2 Voting

15/09/1992

30/09/1992

3.54%

CA$0.02

BlackRock Investment Quality Municipal

09/09/1992

30/09/1992

5.96%

$0.08

ChoiceOne Financial Services Inc

17/09/1992

30/09/1992

3.93%

$0.06

Cross-Harbour (Holdings) Ltd

22/09/1992

30/09/1992

0.00%

HK$0.34

DTF Tax-Free Income 2028 Term Fund Inc.

09/09/1992

30/09/1992

3.39%

$0.08

Great Eastern Holdings Ltd

09/09/1992

30/09/1992

3.65%

SGD 0.04

Lee Enterprises Inc

26/08/1992

30/09/1992

0.00%

$1.00

MFS Government Markets Income

09/09/1992

30/09/1992

7.61%

$0.07

New England Realty Associates LP ADR

09/09/1992

30/09/1992

2.69%

$0.11

Nuveen Multi-Market Income Fund

09/09/1992

30/09/1992

5.84%

$0.11

Valhi Inc

10/09/1992

30/09/1992

2.23%

$0.20

Western Asset Managed Municipals Portfolio

17/09/1992

30/09/1992

6.26%

$0.06

Western Asset Municipal High Income Fund Inc

17/09/1992

30/09/1992

5.87%

$0.06

CCL Industries Inc Registered Shs -A- Voting

10/09/1992

30/09/1992

1.62%

CA$0.01

John Hancock Income Securities Trust

21/09/1992

30/09/1992

5.64%

$0.34

New America High Income Fund

10/09/1992

30/09/1992

0.00%

$0.20

NL Industries Inc

10/09/1992

30/09/1992

7.12%

$0.05

Victory Pioneer Fund Class A

18/09/1992

30/09/1992

0.00%

$0.12

Barnwell Industries Inc

10/09/1992

30/09/1992

0.00%

$0.01

Citizens Financial Services Inc

17/09/1992

30/09/1992

3.02%

$0.06

DWS Strategic Municipal Income Trust

09/09/1992

30/09/1992

0.00%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/09/1992

0.00%

$0.00

Hakuyosha Co Ltd

25/06/1992

30/09/1992

3.17%

JP¥38

Land & General Bhd

31/08/1992

30/09/1992

7.12%

MYR 0.03

PT Pool Advista Indonesia Tbk

24/08/1992

30/09/1992

0.00%

IDR 0

Rights & Issues Investment Trust Ord

27/07/1992

30/09/1992

2.15%

£0.02

Seacoast Banking Corp of Florida

14/09/1992

30/09/1992

2.34%

$0.15

Tungtex (Holdings) Co Ltd

16/09/1992

30/09/1992

2.67%

HK$0.04

United Malacca Bhd

24/08/1992

30/09/1992

3.39%

MYR 0.05

Yip's Chemical Holdings Ltd

08/09/1992

30/09/1992

6.50%

HK$0.07

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All 100 dividends with pay date on 30 September 1992

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