Dividend Calendar 31 December 1991

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On 31 December 1991 66 securities pay a dividend.

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All 66 dividends with pay date on 31 December 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	25/11/1991	31/12/1991	3.76%	$0.16
Public Storage	22/11/1991	31/12/1991	4.04%	$0.21
Ecopetrol SA ADR	18/12/1991	31/12/1991	3.68%	$0.06
Corning Inc	10/12/1991	31/12/1991	0.69%	$0.10
Whirlpool Corp	27/11/1991	31/12/1991	0.00%	$0.28
Eversource Energy	22/11/1991	31/12/1991	4.69%	$0.44
Progressive Corp	09/12/1991	31/12/1991	6.39%	$0.00
Universal Health Realty Income Trust	10/12/1991	31/12/1991	7.46%	$0.40
American Airlines Group Inc	25/11/1991	31/12/1991	0.00%	$0.25
Dover Corp	04/12/1991	31/12/1991	1.11%	$0.05
Atco Ltd - Class I	11/12/1991	31/12/1991	2.95%	CA$0.02
Teck Resources Ltd Class B	10/12/1991	31/12/1991	0.54%	CA$0.05
Sony Group Corp ADR	23/09/1991	31/12/1991	0.67%	$0.02
Power Corporation of Canada Shs	27/11/1991	31/12/1991	2.91%	CA$0.04
Public Service Enterprise Group Inc	02/12/1991	31/12/1991	3.78%	$0.27
Tennant Co	17/12/1991	31/12/1991	1.87%	$0.08
Great-West Lifeco Inc	11/12/1991	31/12/1991	2.98%	CA$0.02
Templeton Growth Fund, Inc. Class A	23/12/1991	31/12/1991	13.68%	$0.30
GATX Corp	10/12/1991	31/12/1991	1.51%	$0.15
Ionis Pharmaceuticals Inc	16/12/1991	31/12/1991	0.00%	$0.13
Teck Resources Ltd - Class A (New)	10/12/1991	31/12/1991	0.54%	CA$0.05
Brady Corp Class A	11/12/1991	31/12/1991	1.15%	$0.01
Diebold Nixdorf Inc- New	04/12/1991	31/12/1991	0.00%	$0.05
Maple Leaf Foods Inc	02/12/1991	31/12/1991	3.33%	CA$0.09
Pennsylvania Real Estate Investment Trust	12/12/1991	31/12/1991	0.00%	$0.19
Global Self Storage Inc	26/12/1991	31/12/1991	5.68%	$0.06
Sensata Technologies Holding PLC	10/12/1991	31/12/1991	1.10%	$0.16
Malayan Banking Bhd	28/11/1991	31/12/1991	6.17%	MYR 0.05
Franklin Universal Trust	09/12/1991	31/12/1991	6.77%	$0.07
Invesco High Income Trust II	09/12/1991	31/12/1991	11.08%	$0.40
Accendra Health Inc	10/12/1991	31/12/1991	0.00%	$0.02
Farmers National Banc Corp	12/12/1991	31/12/1991	4.57%	$0.03
CAE Inc	17/12/1991	31/12/1991	0.00%	CA$0.02
Gabelli Convertible & Income Securities	31/12/1991	31/12/1991	10.48%	$0.71
John Hancock Investors Trust	10/12/1991	31/12/1991	9.47%	$0.48
Melcor Developments Ltd	10/12/1991	31/12/1991	3.16%	CA$0.01
Templeton Emerging Markets Fund Inc.	16/12/1991	31/12/1991	7.51%	$0.03
Flaherty & Crumrine Preferred Income Fund	17/12/1991	31/12/1991	7.59%	$0.99
Tivoli AS	24/12/1991	31/12/1991	0.88%	DKK 0.14
DWS Municipal Income Trust	09/12/1991	31/12/1991	8.65%	$0.07
Canfor Corp	09/12/1991	31/12/1991	0.00%	CA$0.13
Invesco Municipal Trust	09/12/1991	31/12/1991	8.03%	$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	09/12/1991	31/12/1991	0.00%	$0.08
Quanex Building Products Corp	11/12/1991	31/12/1991	1.48%	$0.06
Seaboard Corp	16/12/1991	31/12/1991	0.21%	$0.13
Invesco Bond Fund	02/12/1991	31/12/1991	5.51%	$0.42
NLI Holdings Inc	11/12/1991	31/12/1991	5.71%	$0.15
Atco Ltd Shs Class 2 Voting	11/12/1991	31/12/1991	0.00%	CA$0.02
ChoiceOne Financial Services Inc	17/12/1991	31/12/1991	3.49%	$0.05
Cross-Harbour (Holdings) Ltd	23/12/1991	31/12/1991	4.50%	HK$0.34
Maui Land & Pineapple Co Inc	02/12/1991	31/12/1991	0.00%	$0.06
Nuveen Multi-Market Income Fund	16/12/1991	31/12/1991	6.13%	$0.11
Nuveen Municipal Value Fund	09/12/1991	31/12/1991	4.47%	$0.06
Nuveen New York Municipal Value Fund	09/12/1991	31/12/1991	4.46%	$0.06
Valhi Inc	11/12/1991	31/12/1991	1.75%	$0.20
Western Asset Municipal High Income Fund Inc	17/12/1991	31/12/1991	6.25%	$0.06
AF Global Ltd	10/12/1991	31/12/1991	0.00%	SGD 0.01
John Hancock Income Securities Trust	10/12/1991	31/12/1991	6.08%	$0.36
New America High Income Fund	11/12/1991	31/12/1991	0.00%	$0.23
Nuveen California Municipal Value Fund	09/12/1991	31/12/1991	4.06%	$0.06
Nuveen Municipal Income	09/12/1991	31/12/1991	4.57%	$0.07
Pokfulam Development Co Ltd	13/12/1991	31/12/1991	7.08%	HK$0.13
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	09/12/1991	31/12/1991	113.74%	ZAR 0.36
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/12/1991	31/12/1991	0.00%	$0.00
Lum Chang Holdings Ltd	10/12/1991	31/12/1991	7.34%	SGD 0.01
Riverview Rubber Estates Bhd	07/11/1991	31/12/1991	3.28%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

25/11/1991

31/12/1991

3.76%

$0.16

Public Storage

22/11/1991

31/12/1991

4.04%

$0.21

Ecopetrol SA ADR

18/12/1991

31/12/1991

3.68%

$0.06

Corning Inc

10/12/1991

31/12/1991

0.69%

$0.10

Whirlpool Corp

27/11/1991

31/12/1991

0.00%

$0.28

Eversource Energy

22/11/1991

31/12/1991

4.69%

$0.44

Progressive Corp

09/12/1991

31/12/1991

6.39%

$0.00

Universal Health Realty Income Trust

10/12/1991

31/12/1991

7.46%

$0.40

American Airlines Group Inc

25/11/1991

31/12/1991

0.00%

$0.25

Dover Corp

04/12/1991

31/12/1991

1.11%

$0.05

Atco Ltd - Class I

11/12/1991

31/12/1991

2.95%

CA$0.02

Teck Resources Ltd Class B

10/12/1991

31/12/1991

0.54%

CA$0.05

Sony Group Corp ADR

23/09/1991

31/12/1991

0.67%

$0.02

Power Corporation of Canada Shs

27/11/1991

31/12/1991

2.91%

CA$0.04

Public Service Enterprise Group Inc

02/12/1991

31/12/1991

3.78%

$0.27

Tennant Co

17/12/1991

31/12/1991

1.87%

$0.08

Great-West Lifeco Inc

11/12/1991

31/12/1991

2.98%

CA$0.02

Templeton Growth Fund, Inc. Class A

23/12/1991

31/12/1991

13.68%

$0.30

GATX Corp

10/12/1991

31/12/1991

1.51%

$0.15

Ionis Pharmaceuticals Inc

16/12/1991

31/12/1991

0.00%

$0.13

Teck Resources Ltd - Class A (New)

10/12/1991

31/12/1991

0.54%

CA$0.05

Brady Corp Class A

11/12/1991

31/12/1991

1.15%

$0.01

Diebold Nixdorf Inc- New

04/12/1991

31/12/1991

0.00%

$0.05

Maple Leaf Foods Inc

02/12/1991

31/12/1991

3.33%

CA$0.09

Pennsylvania Real Estate Investment Trust

12/12/1991

31/12/1991

0.00%

$0.19

Global Self Storage Inc

26/12/1991

31/12/1991

5.68%

$0.06

Sensata Technologies Holding PLC

10/12/1991

31/12/1991

1.10%

$0.16

Malayan Banking Bhd

28/11/1991

31/12/1991

6.17%

MYR 0.05

Franklin Universal Trust

09/12/1991

31/12/1991

6.77%

$0.07

Invesco High Income Trust II

09/12/1991

31/12/1991

11.08%

$0.40

Accendra Health Inc

10/12/1991

31/12/1991

0.00%

$0.02

Farmers National Banc Corp

12/12/1991

31/12/1991

4.57%

$0.03

CAE Inc

17/12/1991

31/12/1991

0.00%

CA$0.02

Gabelli Convertible & Income Securities

31/12/1991

10.48%

$0.71

John Hancock Investors Trust

10/12/1991

31/12/1991

9.47%

$0.48

Melcor Developments Ltd

10/12/1991

31/12/1991

3.16%

CA$0.01

Templeton Emerging Markets Fund Inc.

16/12/1991

31/12/1991

7.51%

$0.03

Flaherty & Crumrine Preferred Income Fund

17/12/1991

31/12/1991

7.59%

$0.99

Tivoli AS

24/12/1991

31/12/1991

0.88%

DKK 0.14

DWS Municipal Income Trust

09/12/1991

31/12/1991

8.65%

$0.07

Canfor Corp

09/12/1991

31/12/1991

0.00%

CA$0.13

Invesco Municipal Trust

09/12/1991

31/12/1991

8.03%

$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

09/12/1991

31/12/1991

0.00%

$0.08

Quanex Building Products Corp

11/12/1991

31/12/1991

1.48%

$0.06

Seaboard Corp

16/12/1991

31/12/1991

0.21%

$0.13

Invesco Bond Fund

02/12/1991

31/12/1991

5.51%

$0.42

NLI Holdings Inc

11/12/1991

31/12/1991

5.71%

$0.15

Atco Ltd Shs Class 2 Voting

11/12/1991

31/12/1991

0.00%

CA$0.02

ChoiceOne Financial Services Inc

17/12/1991

31/12/1991

3.49%

$0.05

Cross-Harbour (Holdings) Ltd

23/12/1991

31/12/1991

4.50%

HK$0.34

Maui Land & Pineapple Co Inc

02/12/1991

31/12/1991

0.00%

$0.06

Nuveen Multi-Market Income Fund

16/12/1991

31/12/1991

6.13%

$0.11

Nuveen Municipal Value Fund

09/12/1991

31/12/1991

4.47%

$0.06

Nuveen New York Municipal Value Fund

09/12/1991

31/12/1991

4.46%

$0.06

Valhi Inc

11/12/1991

31/12/1991

1.75%

$0.20

Western Asset Municipal High Income Fund Inc

17/12/1991

31/12/1991

6.25%

$0.06

AF Global Ltd

10/12/1991

31/12/1991

0.00%

SGD 0.01

John Hancock Income Securities Trust

10/12/1991

31/12/1991

6.08%

$0.36

New America High Income Fund

11/12/1991

31/12/1991

0.00%

$0.23

Nuveen California Municipal Value Fund

09/12/1991

31/12/1991

4.06%

$0.06

Nuveen Municipal Income

09/12/1991

31/12/1991

4.57%

$0.07

Pokfulam Development Co Ltd

13/12/1991

31/12/1991

7.08%

HK$0.13

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

09/12/1991

31/12/1991

113.74%

ZAR 0.36

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/1991

0.00%

$0.00

Lum Chang Holdings Ltd

10/12/1991

31/12/1991

7.34%

SGD 0.01

Riverview Rubber Estates Bhd

07/11/1991

31/12/1991

3.28%

MYR 0.02

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All 66 dividends with pay date on 31 December 1991

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