Dividend Calendar 30 September 1988

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On 30 September 1988 58 securities pay a dividend.

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All 58 dividends with pay date on 30 September 1988

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/09/1988	30/09/1988	4.27%	$0.04
Adobe Inc	23/09/1988	30/09/1988	0.00%	$0.00
Stanley Black & Decker Inc	06/09/1988	30/09/1988	2.93%	$0.12
Ecopetrol SA ADR	14/09/1988	30/09/1988	4.18%	$0.04
Corning Inc	06/09/1988	30/09/1988	1.05%	$0.03
Becton Dickinson & Co	02/09/1988	30/09/1988	2.00%	$0.03
Progressive Corp	02/09/1988	30/09/1988	6.09%	$0.00
Universal Health Realty Income Trust	09/09/1988	30/09/1988	7.75%	$0.35
American Airlines Group Inc	29/08/1988	30/09/1988	0.00%	$0.25
AMETEK Inc	12/09/1988	30/09/1988	0.63%	$0.02
Nordson Corp	22/08/1988	30/09/1988	1.25%	$0.02
The Marzetti Co	02/09/1988	30/09/1988	4.01%	$0.04
Exelon Corp	18/08/1988	30/09/1988	3.82%	$0.18
Johnson Controls International PLC Registered Shares	02/09/1988	30/09/1988	1.19%	$0.58
Mercury General Corp	09/09/1988	30/09/1988	1.54%	$0.03
Cornerstone Total Return Fund Inc	12/09/1988	30/09/1988	24.42%	$2.48
United Bankshares Inc	02/09/1988	30/09/1988	3.24%	$0.07
Public Service Enterprise Group Inc	01/09/1988	30/09/1988	3.81%	$0.25
M.D.C. Holdings Inc	12/09/1988	30/09/1988	0.00%	$0.01
Pilgrims Pride Corp	26/08/1988	30/09/1988	29.44%	$0.02
South Jersey Industries Inc	02/09/1988	30/09/1988	0.00%	$0.08
Commerce Bancshares Inc	06/09/1988	30/09/1988	2.00%	$0.01
Cathay Pacific Airways Ltd	15/09/1988	30/09/1988	5.98%	HK$0.08
Telephone and Data Systems Inc	09/09/1988	30/09/1988	0.49%	$0.06
Aecon Group Inc	12/09/1988	30/09/1988	1.46%	CA$0.06
Hess Corp	13/09/1988	30/09/1988	0.00%	$0.05
GATX Corp	09/09/1988	30/09/1988	1.49%	$0.11
JPMorgan Claverhouse Investment Trust PLC	15/08/1988	30/09/1988	2.10%	£0.01
Temple Bar Investment Trust PLC	15/08/1988	30/09/1988	3.69%	£0.01
Materion Corp	12/09/1988	30/09/1988	0.32%	$0.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	12/09/1988	30/09/1988	9.72%	$0.48
Sensata Technologies Holding PLC	13/09/1988	30/09/1988	1.22%	$0.13
Accendra Health Inc	09/09/1988	30/09/1988	0.00%	$0.01
Elme Communities	02/09/1988	30/09/1988	0.00%	$0.16
BRT Apartments Corp	09/09/1988	30/09/1988	7.96%	$0.62
Sun International Ltd	19/09/1988	30/09/1988	11.54%	ZAR 0.34
City Holding Co	14/09/1988	30/09/1988	2.88%	$0.06
Power REIT	06/09/1988	30/09/1988	0.00%	$0.14
Henderson Smaller Companies Investment Trust	15/08/1988	30/09/1988	3.02%	£0.01
Shun Tak Holdings Ltd	22/08/1988	30/09/1988	0.00%	HK$0.07
Union Bankshares Inc	03/10/1988	30/09/1988	6.27%	$0.10
Seaboard Corp	14/09/1988	30/09/1988	0.25%	$0.13
Invesco Bond Fund	02/09/1988	30/09/1988	5.87%	$0.55
ChoiceOne Financial Services Inc	21/09/1988	30/09/1988	3.27%	$0.07
Hammond Manufacturing Co Ltd Class A	09/09/1988	30/09/1988	0.21%	CA$0.03
Lee Enterprises Inc	06/09/1988	30/09/1988	0.00%	$0.80
Maui Land & Pineapple Co Inc	29/08/1988	30/09/1988	0.00%	$0.03
New England Realty Associates LP ADR	12/09/1988	30/09/1988	3.58%	$0.10
WSFS Financial Corp	29/08/1988	30/09/1988	1.06%	$0.01
Cashbuild Ltd	12/09/1988	30/09/1988	5.97%	ZAR 0.07
Income Opportunity Realty Investors Inc	09/09/1988	30/09/1988	0.00%	$0.17
John Hancock Income Securities Trust	13/09/1988	30/09/1988	6.12%	$0.37
Stelux Holdings International Ltd	22/09/1988	30/09/1988	0.00%	HK$0.08
ENM Holdings Ltd	26/08/1988	30/09/1988	0.00%	HK$0.07
Penns Woods Bancorp Inc	20/09/1988	30/09/1988	0.00%	$0.02
Renaissance Asia Silk Road Group Ltd	22/09/1988	30/09/1988	0.00%	HK$762.07
Seacoast Banking Corp of Florida	02/09/1988	30/09/1988	2.38%	$0.13
The L S Starrett Co	09/09/1988	30/09/1988	0.00%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount