Dividend Calendar 29 September 1989

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On 29 September 1989 65 securities pay a dividend.

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All 65 dividends with pay date on 29 September 1989

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	05/09/1989	29/09/1989	4.94%	$0.14
Corning Inc	05/09/1989	29/09/1989	0.75%	$0.03
Becton Dickinson & Co	01/09/1989	29/09/1989	2.74%	$0.03
Eversource Energy	28/08/1989	29/09/1989	4.58%	$0.44
American Airlines Group Inc	28/08/1989	29/09/1989	0.00%	$0.25
Universal Health Realty Income Trust	11/09/1989	29/09/1989	7.20%	$0.37
AMETEK Inc	11/09/1989	29/09/1989	0.64%	$0.02
Nordson Corp	21/08/1989	29/09/1989	1.28%	$0.02
Atco Ltd - Class I	11/09/1989	29/09/1989	3.03%	CA$0.01
Exelon Corp	17/08/1989	29/09/1989	3.42%	$0.20
Johnson Controls International PLC Registered Shares	01/09/1989	29/09/1989	1.20%	$0.61
Power Corporation of Canada Shs	28/08/1989	29/09/1989	3.93%	CA$0.04
Sabine Royalty Trust	11/09/1989	29/09/1989	5.49%	$0.13
Public Service Enterprise Group Inc	01/09/1989	29/09/1989	3.31%	$0.26
Great-West Lifeco Inc	11/09/1989	29/09/1989	4.12%	CA$0.02
Gabelli Equity Trust	11/09/1989	29/09/1989	11.15%	$0.25
Pilgrims Pride Corp	01/09/1989	29/09/1989	23.55%	$0.02
South Jersey Industries Inc	01/09/1989	29/09/1989	0.00%	$0.09
Cathay Pacific Airways Ltd	14/09/1989	29/09/1989	7.14%	HK$0.09
Hess Corp	12/09/1989	29/09/1989	0.00%	$0.05
Commerce Bancshares Inc	05/09/1989	29/09/1989	2.24%	$0.01
Piedmont Realty Trust Inc Class A	11/09/1989	29/09/1989	0.00%	$0.07
Temple Bar Investment Trust PLC	14/08/1989	29/09/1989	4.22%	£0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	08/09/1989	29/09/1989	8.93%	$0.49
Global Self Storage Inc	26/09/1989	29/09/1989	5.61%	$0.10
JPMorgan Claverhouse Investment Trust PLC	04/09/1989	29/09/1989	4.26%	£0.01
Sensata Technologies Holding PLC	12/09/1989	29/09/1989	1.37%	$0.15
Worthington Enterprises Inc	28/08/1989	29/09/1989	1.51%	$0.04
Materion Corp	11/09/1989	29/09/1989	0.38%	$0.17
Elme Communities	01/09/1989	29/09/1989	35.15%	$0.17
CAE Inc	11/09/1989	29/09/1989	0.00%	CA$0.02
Crane Co	25/08/1989	29/09/1989	0.59%	$0.06
John Hancock Investors Trust	12/09/1989	29/09/1989	10.42%	$0.51
Sun International Ltd	04/09/1989	29/09/1989	11.59%	ZAR 0.48
Henderson Smaller Companies Investment Trust	14/08/1989	29/09/1989	3.58%	£0.02
Union Bankshares Inc	02/10/1989	29/09/1989	6.05%	$0.10
Quanex Building Products Corp	11/09/1989	29/09/1989	1.79%	$0.04
Invesco Bond Fund	01/09/1989	29/09/1989	5.30%	$0.55
Seaboard Corp	13/09/1989	29/09/1989	0.16%	$0.13
180 Degree Capital Corp	11/09/1989	29/09/1989	0.00%	$0.03
Atco Ltd Shs Class 2 Voting	11/09/1989	29/09/1989	3.55%	CA$0.01
Crane NXT Co	25/08/1989	29/09/1989	1.73%	$0.06
Federated Hermes Premier Municipal Inc	18/08/1989	29/09/1989	5.42%	$0.12
Maui Land & Pineapple Co Inc	28/08/1989	29/09/1989	0.00%	$0.05
New England Realty Associates LP ADR	11/09/1989	29/09/1989	2.79%	$0.11
Valhi Inc	11/09/1989	29/09/1989	2.29%	$0.20
WSFS Financial Corp	28/08/1989	29/09/1989	1.14%	$0.01
Cashbuild Ltd	11/09/1989	29/09/1989	5.96%	ZAR 0.07
CCL Industries Inc Registered Shs -A- Voting	11/09/1989	29/09/1989	1.63%	CA$0.01
Income Opportunity Realty Investors Inc	18/09/1989	29/09/1989	0.00%	$0.07
John Hancock Income Securities Trust	12/09/1989	29/09/1989	5.68%	$0.37
Kewaunee Scientific Corp	11/09/1989	29/09/1989	0.00%	$0.04
King Fook Holdings Ltd	14/09/1989	29/09/1989	6.00%	HK$0.06
Malayan Cement Bhd	18/08/1989	29/09/1989	2.27%	MYR 0.10
NL Industries Inc	11/09/1989	29/09/1989	7.28%	$0.15
Stelux Holdings International Ltd	20/09/1989	29/09/1989	0.00%	HK$0.11
Victory Pioneer Fund Class A	15/09/1989	29/09/1989	0.00%	$0.14
ENM Holdings Ltd	29/08/1989	29/09/1989	0.00%	HK$0.06
Penns Woods Bancorp Inc	01/09/1989	29/09/1989	0.00%	$0.02
Rights & Issues Investment Trust Ord	31/07/1989	29/09/1989	2.21%	£0.02
Seacoast Banking Corp of Florida	11/09/1989	29/09/1989	2.44%	$0.13
The L S Starrett Co	12/09/1989	29/09/1989	0.00%	$0.16
Tristate Holdings Ltd	20/09/1989	29/09/1989	11.44%	HK$0.12
Tungtex (Holdings) Co Ltd	18/09/1989	29/09/1989	2.71%	HK$0.04
Wah Ha Realty Co Ltd	14/09/1989	29/09/1989	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

05/09/1989

29/09/1989

4.94%

$0.14

Corning Inc

05/09/1989

29/09/1989

0.75%

$0.03

Becton Dickinson & Co

01/09/1989

29/09/1989

2.74%

$0.03

Eversource Energy

28/08/1989

29/09/1989

4.58%

$0.44

American Airlines Group Inc

28/08/1989

29/09/1989

0.00%

$0.25

Universal Health Realty Income Trust

11/09/1989

29/09/1989

7.20%

$0.37

AMETEK Inc

11/09/1989

29/09/1989

0.64%

$0.02

Nordson Corp

21/08/1989

29/09/1989

1.28%

$0.02

Atco Ltd - Class I

11/09/1989

29/09/1989

3.03%

CA$0.01

Exelon Corp

17/08/1989

29/09/1989

3.42%

$0.20

Johnson Controls International PLC Registered Shares

01/09/1989

29/09/1989

1.20%

$0.61

Power Corporation of Canada Shs

28/08/1989

29/09/1989

3.93%

CA$0.04

Sabine Royalty Trust

11/09/1989

29/09/1989

5.49%

$0.13

Public Service Enterprise Group Inc

01/09/1989

29/09/1989

3.31%

$0.26

Great-West Lifeco Inc

11/09/1989

29/09/1989

4.12%

CA$0.02

Gabelli Equity Trust

11/09/1989

29/09/1989

11.15%

$0.25

Pilgrims Pride Corp

01/09/1989

29/09/1989

23.55%

$0.02

South Jersey Industries Inc

01/09/1989

29/09/1989

0.00%

$0.09

Cathay Pacific Airways Ltd

14/09/1989

29/09/1989

7.14%

HK$0.09

Hess Corp

12/09/1989

29/09/1989

0.00%

$0.05

Commerce Bancshares Inc

05/09/1989

29/09/1989

2.24%

$0.01

Piedmont Realty Trust Inc Class A

11/09/1989

29/09/1989

0.00%

$0.07

Temple Bar Investment Trust PLC

14/08/1989

29/09/1989

4.22%

£0.01

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

08/09/1989

29/09/1989

8.93%

$0.49

Global Self Storage Inc

26/09/1989

29/09/1989

5.61%

$0.10

JPMorgan Claverhouse Investment Trust PLC

04/09/1989

29/09/1989

4.26%

£0.01

Sensata Technologies Holding PLC

12/09/1989

29/09/1989

1.37%

$0.15

Worthington Enterprises Inc

28/08/1989

29/09/1989

1.51%

$0.04

Materion Corp

11/09/1989

29/09/1989

0.38%

$0.17

Elme Communities

01/09/1989

29/09/1989

35.15%

$0.17

CAE Inc

11/09/1989

29/09/1989

0.00%

CA$0.02

Crane Co

25/08/1989

29/09/1989

0.59%

$0.06

John Hancock Investors Trust

12/09/1989

29/09/1989

10.42%

$0.51

Sun International Ltd

04/09/1989

29/09/1989

11.59%

ZAR 0.48

Henderson Smaller Companies Investment Trust

14/08/1989

29/09/1989

3.58%

£0.02

Union Bankshares Inc

02/10/1989

29/09/1989

6.05%

$0.10

Quanex Building Products Corp

11/09/1989

29/09/1989

1.79%

$0.04

Invesco Bond Fund

01/09/1989

29/09/1989

5.30%

$0.55

Seaboard Corp

13/09/1989

29/09/1989

0.16%

$0.13

180 Degree Capital Corp

11/09/1989

29/09/1989

0.00%

$0.03

Atco Ltd Shs Class 2 Voting

11/09/1989

29/09/1989

3.55%

CA$0.01

Crane NXT Co

25/08/1989

29/09/1989

1.73%

$0.06

Federated Hermes Premier Municipal Inc

18/08/1989

29/09/1989

5.42%

$0.12

Maui Land & Pineapple Co Inc

28/08/1989

29/09/1989

0.00%

$0.05

New England Realty Associates LP ADR

11/09/1989

29/09/1989

2.79%

$0.11

Valhi Inc

11/09/1989

29/09/1989

2.29%

$0.20

WSFS Financial Corp

28/08/1989

29/09/1989

1.14%

$0.01

Cashbuild Ltd

11/09/1989

29/09/1989

5.96%

ZAR 0.07

CCL Industries Inc Registered Shs -A- Voting

11/09/1989

29/09/1989

1.63%

CA$0.01

Income Opportunity Realty Investors Inc

18/09/1989

29/09/1989

0.00%

$0.07

John Hancock Income Securities Trust

12/09/1989

29/09/1989

5.68%

$0.37

Kewaunee Scientific Corp

11/09/1989

29/09/1989

0.00%

$0.04

King Fook Holdings Ltd

14/09/1989

29/09/1989

6.00%

HK$0.06

Malayan Cement Bhd

18/08/1989

29/09/1989

2.27%

MYR 0.10

NL Industries Inc

11/09/1989

29/09/1989

7.28%

$0.15

Stelux Holdings International Ltd

20/09/1989

29/09/1989

0.00%

HK$0.11

Victory Pioneer Fund Class A

15/09/1989

29/09/1989

0.00%

$0.14

ENM Holdings Ltd

29/08/1989

29/09/1989

0.00%

HK$0.06

Penns Woods Bancorp Inc

01/09/1989

29/09/1989

0.00%

$0.02

Rights & Issues Investment Trust Ord

31/07/1989

29/09/1989

2.21%

£0.02

Seacoast Banking Corp of Florida

11/09/1989

29/09/1989

2.44%

$0.13

The L S Starrett Co

12/09/1989

29/09/1989

0.00%

$0.16

Tristate Holdings Ltd

20/09/1989

29/09/1989

11.44%

HK$0.12

Tungtex (Holdings) Co Ltd

18/09/1989

29/09/1989

2.71%

HK$0.04

Wah Ha Realty Co Ltd

14/09/1989

29/09/1989

0.00%

HK$0.04

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All 65 dividends with pay date on 29 September 1989

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