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	3.90%	$0.16
Public Storage	22/11/1991	31/12/1991	3.71%	$0.21
Ecopetrol SA ADR	18/12/1991	31/12/1991	8.77%	$0.06
Whirlpool Corp	27/11/1991	31/12/1991	0.00%	$0.28
Corning Inc	10/12/1991	31/12/1991	0.60%	$0.10
Eversource Energy	22/11/1991	31/12/1991	4.59%	$0.44
Progressive Corp	09/12/1991	31/12/1991	6.80%	$0.00
Universal Health Realty Income Trust	10/12/1991	31/12/1991	7.54%	$0.40
American Airlines Group Inc	25/11/1991	31/12/1991	0.00%	$0.25
Dover Corp	04/12/1991	31/12/1991	0.95%	$0.05
Atco Ltd - Class I	11/12/1991	31/12/1991	2.92%	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	0.87%	$0.02
Power Corporation of Canada Shs	27/11/1991	31/12/1991	3.10%	CA$0.04
Public Service Enterprise Group Inc	02/12/1991	31/12/1991	3.35%	$0.27
Tennant Co	17/12/1991	31/12/1991	1.47%	$0.08
Great-West Lifeco Inc	11/12/1991	31/12/1991	3.24%	CA$0.02
Templeton Growth Fund, Inc. Class A	23/12/1991	31/12/1991	14.20%	$0.30
Brady Corp Class A	11/12/1991	31/12/1991	1.18%	$0.01
GATX Corp	10/12/1991	31/12/1991	1.51%	$0.15
Teck Resources Ltd - Class A (New)	10/12/1991	31/12/1991	0.54%	CA$0.05
Ionis Pharmaceuticals Inc	16/12/1991	31/12/1991	0.00%	$0.13
Diebold Nixdorf Inc- New	04/12/1991	31/12/1991	0.00%	$0.05
Maple Leaf Foods Inc	02/12/1991	31/12/1991	2.72%	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	5.64%	$0.06
Franklin Universal Trust	09/12/1991	31/12/1991	6.36%	$0.07
Invesco High Income Trust II	09/12/1991	31/12/1991	10.56%	$0.40
Sensata Technologies Holding PLC	10/12/1991	31/12/1991	0.93%	$0.16
Malayan Banking Bhd	28/11/1991	31/12/1991	5.95%	MYR 0.05
Farmers National Banc Corp	12/12/1991	31/12/1991	4.69%	$0.03
Accendra Health Inc	10/12/1991	31/12/1991	0.00%	$0.02
Gabelli Convertible & Income Securities	31/12/1991	31/12/1991	10.38%	$0.71
CAE Inc	17/12/1991	31/12/1991	0.00%	CA$0.02
John Hancock Investors Trust	10/12/1991	31/12/1991	9.33%	$0.48
Flaherty & Crumrine Preferred Income Fund	17/12/1991	31/12/1991	7.22%	$0.99
Templeton Emerging Markets Fund Inc.	16/12/1991	31/12/1991	7.58%	$0.03
Melcor Developments Ltd	10/12/1991	31/12/1991	2.83%	CA$0.01
Tivoli AS	24/12/1991	31/12/1991	0.88%	DKK 0.14
DWS Municipal Income Trust	09/12/1991	31/12/1991	8.00%	$0.07
Canfor Corp	09/12/1991	31/12/1991	0.00%	CA$0.13
Invesco Municipal Trust	09/12/1991	31/12/1991	7.69%	$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	09/12/1991	31/12/1991	7.85%	$0.08
Quanex Building Products Corp	11/12/1991	31/12/1991	1.81%	$0.06
Cross-Harbour (Holdings) Ltd	23/12/1991	31/12/1991	5.31%	HK$0.34
Invesco Bond Fund	02/12/1991	31/12/1991	5.34%	$0.42
Maui Land & Pineapple Co Inc	02/12/1991	31/12/1991	0.00%	$0.06
NLI Holdings Inc	11/12/1991	31/12/1991	6.61%	$0.15
Seaboard Corp	16/12/1991	31/12/1991	0.17%	$0.13
Atco Ltd Shs Class 2 Voting	11/12/1991	31/12/1991	3.53%	CA$0.02
ChoiceOne Financial Services Inc	17/12/1991	31/12/1991	3.67%	$0.05
Nuveen Multi-Market Income Fund	16/12/1991	31/12/1991	6.01%	$0.11
Nuveen Municipal Value Fund	09/12/1991	31/12/1991	4.29%	$0.06
Nuveen New York Municipal Value Fund	09/12/1991	31/12/1991	4.10%	$0.06
Valhi Inc	11/12/1991	31/12/1991	2.16%	$0.20
Western Asset Municipal High Income Fund Inc	17/12/1991	31/12/1991	5.87%	$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	5.86%	$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	3.92%	$0.06
Nuveen Municipal Income	09/12/1991	31/12/1991	4.11%	$0.07
Pokfulam Development Co Ltd	13/12/1991	31/12/1991	6.80%	HK$0.13
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	09/12/1991	31/12/1991	1.18%	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	7.84%	SGD 0.01
Riverview Rubber Estates Bhd	07/11/1991	31/12/1991	3.33%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

25/11/1991

31/12/1991

3.90%

$0.16

Public Storage

22/11/1991

31/12/1991

3.71%

$0.21

Ecopetrol SA ADR

18/12/1991

31/12/1991

8.77%

$0.06

Whirlpool Corp

27/11/1991

31/12/1991

0.00%

$0.28

Corning Inc

10/12/1991

31/12/1991

0.60%

$0.10

Eversource Energy

22/11/1991

31/12/1991

4.59%

$0.44

Progressive Corp

09/12/1991

31/12/1991

6.80%

$0.00

Universal Health Realty Income Trust

10/12/1991

31/12/1991

7.54%

$0.40

American Airlines Group Inc

25/11/1991

31/12/1991

0.00%

$0.25

Dover Corp

04/12/1991

31/12/1991

0.95%

$0.05

Atco Ltd - Class I

11/12/1991

31/12/1991

2.92%

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

0.87%

$0.02

Power Corporation of Canada Shs

27/11/1991

31/12/1991

3.10%

CA$0.04

Public Service Enterprise Group Inc

02/12/1991

31/12/1991

3.35%

$0.27

Tennant Co

17/12/1991

31/12/1991

1.47%

$0.08

Great-West Lifeco Inc

11/12/1991

31/12/1991

3.24%

CA$0.02

Templeton Growth Fund, Inc. Class A

23/12/1991

31/12/1991

14.20%

$0.30

Brady Corp Class A

11/12/1991

31/12/1991

1.18%

$0.01

GATX Corp

10/12/1991

31/12/1991

1.51%

$0.15

Teck Resources Ltd - Class A (New)

10/12/1991

31/12/1991

0.54%

CA$0.05

Ionis Pharmaceuticals Inc

16/12/1991

31/12/1991

0.00%

$0.13

Diebold Nixdorf Inc- New

04/12/1991

31/12/1991

0.00%

$0.05

Maple Leaf Foods Inc

02/12/1991

31/12/1991

2.72%

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

5.64%

$0.06

Franklin Universal Trust

09/12/1991

31/12/1991

6.36%

$0.07

Invesco High Income Trust II

09/12/1991

31/12/1991

10.56%

$0.40

Sensata Technologies Holding PLC

10/12/1991

31/12/1991

0.93%

$0.16

Malayan Banking Bhd

28/11/1991

31/12/1991

5.95%

MYR 0.05

Farmers National Banc Corp

12/12/1991

31/12/1991

4.69%

$0.03

Accendra Health Inc

10/12/1991

31/12/1991

0.00%

$0.02

Gabelli Convertible & Income Securities

31/12/1991

10.38%

$0.71

CAE Inc

17/12/1991

31/12/1991

0.00%

CA$0.02

John Hancock Investors Trust

10/12/1991

31/12/1991

9.33%

$0.48

Flaherty & Crumrine Preferred Income Fund

17/12/1991

31/12/1991

7.22%

$0.99

Templeton Emerging Markets Fund Inc.

16/12/1991

31/12/1991

7.58%

$0.03

Melcor Developments Ltd

10/12/1991

31/12/1991

2.83%

CA$0.01

Tivoli AS

24/12/1991

31/12/1991

0.88%

DKK 0.14

DWS Municipal Income Trust

09/12/1991

31/12/1991

8.00%

$0.07

Canfor Corp

09/12/1991

31/12/1991

0.00%

CA$0.13

Invesco Municipal Trust

09/12/1991

31/12/1991

7.69%

$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

09/12/1991

31/12/1991

7.85%

$0.08

Quanex Building Products Corp

11/12/1991

31/12/1991

1.81%

$0.06

Cross-Harbour (Holdings) Ltd

23/12/1991

31/12/1991

5.31%

HK$0.34

Invesco Bond Fund

02/12/1991

31/12/1991

5.34%

$0.42

Maui Land & Pineapple Co Inc

02/12/1991

31/12/1991

0.00%

$0.06

NLI Holdings Inc

11/12/1991

31/12/1991

6.61%

$0.15

Seaboard Corp

16/12/1991

31/12/1991

0.17%

$0.13

Atco Ltd Shs Class 2 Voting

11/12/1991

31/12/1991

3.53%

CA$0.02

ChoiceOne Financial Services Inc

17/12/1991

31/12/1991

3.67%

$0.05

Nuveen Multi-Market Income Fund

16/12/1991

31/12/1991

6.01%

$0.11

Nuveen Municipal Value Fund

09/12/1991

31/12/1991

4.29%

$0.06

Nuveen New York Municipal Value Fund

09/12/1991

31/12/1991

4.10%

$0.06

Valhi Inc

11/12/1991

31/12/1991

2.16%

$0.20

Western Asset Municipal High Income Fund Inc

17/12/1991

31/12/1991

5.87%

$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

5.86%

$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

3.92%

$0.06

Nuveen Municipal Income

09/12/1991

31/12/1991

4.11%

$0.07

Pokfulam Development Co Ltd

13/12/1991

31/12/1991

6.80%

HK$0.13

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

09/12/1991

31/12/1991

1.18%

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

7.84%

SGD 0.01

Riverview Rubber Estates Bhd

07/11/1991

31/12/1991

3.33%

MYR 0.02

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All 66 dividends with pay date on 31 December 1991

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