Dividend Calendar 27 September 1991

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On 27 September 1991 35 securities pay a dividend.

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All 35 dividends with pay date on 27 September 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	30/08/1991	27/09/1991	2.02%	$0.09
Public Storage	26/08/1991	27/09/1991	3.66%	$0.21
Allstate Corp	09/09/1991	27/09/1991	1.72%	$0.03
Lasertec Corp	25/06/1991	27/09/1991	0.84%	JP¥0
Piedmont Realty Trust Inc Class A	09/09/1991	27/09/1991	0.00%	$0.07
Materion Corp	09/09/1991	27/09/1991	0.26%	$0.18
Sensata Technologies Holding PLC	10/09/1991	27/09/1991	0.98%	$0.16
Dana Inc	30/08/1991	27/09/1991	1.73%	$0.05
Aberdeen Multi-Market Income Fund	10/09/1991	27/09/1991	10.92%	$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	09/09/1991	27/09/1991	1.57%	CA$0.01
Henderson Smaller Companies Investment Trust	12/08/1991	27/09/1991	2.96%	£0.02
Aberdeen Intermediate Income Fund	10/09/1991	27/09/1991	9.91%	$0.09
K Wah International Holdings Ltd	29/08/1991	27/09/1991	0.98%	HK$0.06
Invesco Municipal Income Opportunities Trust	09/09/1991	27/09/1991	5.77%	$0.06
Maui Land & Pineapple Co Inc	30/08/1991	27/09/1991	0.00%	$0.06
Aberdeen Government Markets Income Fund	10/09/1991	27/09/1991	8.52%	$0.10
AstroNova Inc	09/09/1991	27/09/1991	0.00%	$0.01
BlackRock MuniVest	10/09/1991	27/09/1991	0.00%	$0.06
CCL Industries Inc Registered Shs -A- Voting	09/09/1991	27/09/1991	1.59%	CA$0.01
Federated Hermes Premier Municipal Inc	21/08/1991	27/09/1991	4.87%	$0.12
Keiyo Gas Co Ltd	25/06/1991	27/09/1991	2.10%	JP¥4
Kewaunee Scientific Corp	09/09/1991	27/09/1991	0.00%	$0.04
Victory Pioneer Fund Class A	13/09/1991	27/09/1991	0.00%	$0.15
BTS Group Holdings PLC	20/08/1991	27/09/1991	0.00%	THB 14.21
BTS Group Holdings PLC Shs Foreign Registered	20/08/1991	27/09/1991	0.00%	THB 21.88
Fushiki Kairiku Unso Co Ltd	25/06/1991	27/09/1991	2.87%	JP¥13
Gyrodyne LLC	26/08/1991	27/09/1991	0.00%	$2.44
I-O Data Device Inc	25/06/1991	27/09/1991	0.00%	JP¥10
Ichimasa Kamaboko Co Ltd	25/06/1991	27/09/1991	1.58%	JP¥2
Kel Corp	25/06/1991	27/09/1991	5.78%	JP¥10
Mitsubishi Pencil Co Ltd	25/06/1991	27/09/1991	2.04%	JP¥2
Riken Corundum Co Ltd	25/06/1991	27/09/1991	0.00%	JP¥25
S. T.Corp	25/06/1991	27/09/1991	2.95%	JP¥4
Starts Corp Inc	25/06/1991	27/09/1991	3.50%	JP¥2
The L S Starrett Co	09/09/1991	27/09/1991	0.00%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount