Dividend Calendar 30 September 1991

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On 30 September 1991 75 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 75 dividends with pay date on 30 September 1991

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	09/09/1991	30/09/1991	3.80%	$0.06
Ecopetrol SA ADR	11/09/1991	30/09/1991	10.13%	$0.06
Corning Inc	03/09/1991	30/09/1991	0.66%	$0.04
Becton Dickinson & Co	03/09/1991	30/09/1991	2.72%	$0.04
Progressive Corp	09/09/1991	30/09/1991	7.00%	$0.00
Eversource Energy	26/08/1991	30/09/1991	4.52%	$0.44
American Airlines Group Inc	27/08/1991	30/09/1991	0.00%	$0.25
Universal Health Realty Income Trust	10/09/1991	30/09/1991	7.02%	$0.39
AMETEK Inc	10/09/1991	30/09/1991	0.60%	$0.03
Truist Financial Corp	10/09/1991	30/09/1991	4.12%	$0.04
Atco Ltd - Class I	16/09/1991	30/09/1991	2.98%	CA$0.02
Exelon Corp	15/08/1991	30/09/1991	3.42%	$0.11
Power Corporation of Canada Shs	26/08/1991	30/09/1991	3.83%	CA$0.04
The Marzetti Co	04/09/1991	30/09/1991	2.82%	$0.05
Sabine Royalty Trust	10/09/1991	30/09/1991	5.59%	$0.11
Public Service Enterprise Group Inc	03/09/1991	30/09/1991	3.26%	$0.27
Great-West Lifeco Inc	10/09/1991	30/09/1991	4.03%	CA$0.02
Gabelli Equity Trust	10/09/1991	30/09/1991	10.79%	$0.25
BlackRock Income Trust	10/09/1991	30/09/1991	9.87%	$0.25
Pilgrims Pride Corp	03/09/1991	30/09/1991	23.46%	$0.02
South Jersey Industries Inc	04/09/1991	30/09/1991	0.00%	$0.09
Telephone and Data Systems Inc	09/09/1991	30/09/1991	0.35%	$0.08
Hess Corp	10/09/1991	30/09/1991	0.00%	$0.05
Commerce Bancshares Inc	03/09/1991	30/09/1991	2.19%	$0.02
GATX Corp	10/09/1991	30/09/1991	1.39%	$0.15
Ionis Pharmaceuticals Inc	16/09/1991	30/09/1991	0.00%	$0.13
Temple Bar Investment Trust PLC	29/07/1991	30/09/1991	4.07%	£0.01
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	09/09/1991	30/09/1991	8.72%	$0.50
Franklin Universal Trust	09/09/1991	30/09/1991	6.19%	$0.08
Global Self Storage Inc	25/09/1991	30/09/1991	5.57%	$0.06
Invesco High Income Trust II	09/09/1991	30/09/1991	10.57%	$0.40
NCR Voyix Corp	20/09/1991	30/09/1991	0.00%	$0.03
Worthington Enterprises Inc	27/08/1991	30/09/1991	1.43%	$0.04
Farmers National Banc Corp	16/09/1991	30/09/1991	4.88%	$0.03
The St. Joe Co	09/09/1991	30/09/1991	0.94%	$0.02
Saba Capital Income & Opportunities Fund II	10/09/1991	30/09/1991	8.23%	$0.07
Elme Communities	03/09/1991	30/09/1991	34.19%	$0.19
Accendra Health Inc	10/09/1991	30/09/1991	0.00%	$0.02
CAE Inc	10/09/1991	30/09/1991	0.00%	CA$0.02
Power REIT	06/09/1991	30/09/1991	0.00%	$0.14
Bergman & Beving AB Class B	25/09/1991	30/09/1991	1.44%	SEK 3.30
Flaherty & Crumrine Preferred Income Fund	10/09/1991	30/09/1991	7.08%	$0.13
John Hancock Investors Trust	10/09/1991	30/09/1991	10.19%	$0.48
Sun International Ltd	09/09/1991	30/09/1991	11.33%	ZAR 0.64
Marine Petroleum Trust	26/08/1991	30/09/1991	6.55%	$0.29
Union Bankshares Inc	04/09/1991	30/09/1991	5.90%	$0.10
Quanex Building Products Corp	10/09/1991	30/09/1991	1.59%	$0.05
Shun Tak Holdings Ltd	23/08/1991	30/09/1991	0.00%	HK$0.08
Invesco Bond Fund	09/09/1991	30/09/1991	5.27%	$0.42
Seaboard Corp	16/09/1991	30/09/1991	0.15%	$0.13
Atco Ltd Shs Class 2 Voting	16/09/1991	30/09/1991	3.55%	CA$0.02
BlackRock Investment Quality Municipal	10/09/1991	30/09/1991	5.97%	$0.08
ChoiceOne Financial Services Inc	17/09/1991	30/09/1991	3.89%	$0.05
Cross-Harbour (Holdings) Ltd	20/09/1991	30/09/1991	0.00%	HK$0.34
DWS Municipal Income Trust	09/09/1991	30/09/1991	8.02%	$0.07
Lee Enterprises Inc	26/08/1991	30/09/1991	0.00%	$0.95
New England Realty Associates LP ADR	10/09/1991	30/09/1991	2.66%	$0.11
Nuveen Multi-Market Income Fund	10/09/1991	30/09/1991	5.80%	$0.11
Valhi Inc	10/09/1991	30/09/1991	2.29%	$0.20
Western Asset Municipal High Income Fund Inc	17/09/1991	30/09/1991	5.88%	$0.06
John Hancock Income Securities Trust	10/09/1991	30/09/1991	5.65%	$0.37
Miramar Hotel & Investment Co Ltd	19/09/1991	30/09/1991	4.87%	HK$0.07
New America High Income Fund	10/09/1991	30/09/1991	0.00%	$0.23
NL Industries Inc	10/09/1991	30/09/1991	6.94%	$0.15
Carlsberg Brewery Malaysia Bhd	03/09/1991	30/09/1991	6.13%	MYR 0.05
DWS Strategic Municipal Income Trust	09/09/1991	30/09/1991	0.00%	$0.08
Golden Resources Development International Ltd	29/08/1991	30/09/1991	6.46%	HK$0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/09/1991	30/09/1991	0.00%	$0.00
Hakuyosha Co Ltd	25/06/1991	30/09/1991	3.15%	JP¥38
Nimble Holdings Co Ltd	12/09/1991	30/09/1991	0.00%	HK$0.01
Penns Woods Bancorp Inc	10/09/1991	30/09/1991	0.00%	$0.03
Rights & Issues Investment Trust Ord	12/08/1991	30/09/1991	2.14%	£0.02
Safety Godown Co Ltd	13/09/1991	30/09/1991	3.92%	HK$0.10
Seacoast Banking Corp of Florida	10/09/1991	30/09/1991	2.33%	$0.15
Srisawad Capital 1969 PCL	11/09/1991	30/09/1991	0.21%	THB 0.11

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

09/09/1991

30/09/1991

3.80%

$0.06

Ecopetrol SA ADR

11/09/1991

30/09/1991

10.13%

$0.06

Corning Inc

03/09/1991

30/09/1991

0.66%

$0.04

Becton Dickinson & Co

03/09/1991

30/09/1991

2.72%

$0.04

Progressive Corp

09/09/1991

30/09/1991

7.00%

$0.00

Eversource Energy

26/08/1991

30/09/1991

4.52%

$0.44

American Airlines Group Inc

27/08/1991

30/09/1991

0.00%

$0.25

Universal Health Realty Income Trust

10/09/1991

30/09/1991

7.02%

$0.39

AMETEK Inc

10/09/1991

30/09/1991

0.60%

$0.03

Truist Financial Corp

10/09/1991

30/09/1991

4.12%

$0.04

Atco Ltd - Class I

16/09/1991

30/09/1991

2.98%

CA$0.02

Exelon Corp

15/08/1991

30/09/1991

3.42%

$0.11

Power Corporation of Canada Shs

26/08/1991

30/09/1991

3.83%

CA$0.04

The Marzetti Co

04/09/1991

30/09/1991

2.82%

$0.05

Sabine Royalty Trust

10/09/1991

30/09/1991

5.59%

$0.11

Public Service Enterprise Group Inc

03/09/1991

30/09/1991

3.26%

$0.27

Great-West Lifeco Inc

10/09/1991

30/09/1991

4.03%

CA$0.02

Gabelli Equity Trust

10/09/1991

30/09/1991

10.79%

$0.25

BlackRock Income Trust

10/09/1991

30/09/1991

9.87%

$0.25

Pilgrims Pride Corp

03/09/1991

30/09/1991

23.46%

$0.02

South Jersey Industries Inc

04/09/1991

30/09/1991

0.00%

$0.09

Telephone and Data Systems Inc

09/09/1991

30/09/1991

0.35%

$0.08

Hess Corp

10/09/1991

30/09/1991

0.00%

$0.05

Commerce Bancshares Inc

03/09/1991

30/09/1991

2.19%

$0.02

GATX Corp

10/09/1991

30/09/1991

1.39%

$0.15

Ionis Pharmaceuticals Inc

16/09/1991

30/09/1991

0.00%

$0.13

Temple Bar Investment Trust PLC

29/07/1991

30/09/1991

4.07%

£0.01

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

09/09/1991

30/09/1991

8.72%

$0.50

Franklin Universal Trust

09/09/1991

30/09/1991

6.19%

$0.08

Global Self Storage Inc

25/09/1991

30/09/1991

5.57%

$0.06

Invesco High Income Trust II

09/09/1991

30/09/1991

10.57%

$0.40

NCR Voyix Corp

20/09/1991

30/09/1991

0.00%

$0.03

Worthington Enterprises Inc

27/08/1991

30/09/1991

1.43%

$0.04

Farmers National Banc Corp

16/09/1991

30/09/1991

4.88%

$0.03

The St. Joe Co

09/09/1991

30/09/1991

0.94%

$0.02

Saba Capital Income & Opportunities Fund II

10/09/1991

30/09/1991

8.23%

$0.07

Elme Communities

03/09/1991

30/09/1991

34.19%

$0.19

Accendra Health Inc

10/09/1991

30/09/1991

0.00%

$0.02

CAE Inc

10/09/1991

30/09/1991

0.00%

CA$0.02

Power REIT

06/09/1991

30/09/1991

0.00%

$0.14

Bergman & Beving AB Class B

25/09/1991

30/09/1991

1.44%

SEK 3.30

Flaherty & Crumrine Preferred Income Fund

10/09/1991

30/09/1991

7.08%

$0.13

John Hancock Investors Trust

10/09/1991

30/09/1991

10.19%

$0.48

Sun International Ltd

09/09/1991

30/09/1991

11.33%

ZAR 0.64

Marine Petroleum Trust

26/08/1991

30/09/1991

6.55%

$0.29

Union Bankshares Inc

04/09/1991

30/09/1991

5.90%

$0.10

Quanex Building Products Corp

10/09/1991

30/09/1991

1.59%

$0.05

Shun Tak Holdings Ltd

23/08/1991

30/09/1991

0.00%

HK$0.08

Invesco Bond Fund

09/09/1991

30/09/1991

5.27%

$0.42

Seaboard Corp

16/09/1991

30/09/1991

0.15%

$0.13

Atco Ltd Shs Class 2 Voting

16/09/1991

30/09/1991

3.55%

CA$0.02

BlackRock Investment Quality Municipal

10/09/1991

30/09/1991

5.97%

$0.08

ChoiceOne Financial Services Inc

17/09/1991

30/09/1991

3.89%

$0.05

Cross-Harbour (Holdings) Ltd

20/09/1991

30/09/1991

0.00%

HK$0.34

DWS Municipal Income Trust

09/09/1991

30/09/1991

8.02%

$0.07

Lee Enterprises Inc

26/08/1991

30/09/1991

0.00%

$0.95

New England Realty Associates LP ADR

10/09/1991

30/09/1991

2.66%

$0.11

Nuveen Multi-Market Income Fund

10/09/1991

30/09/1991

5.80%

$0.11

Valhi Inc

10/09/1991

30/09/1991

2.29%

$0.20

Western Asset Municipal High Income Fund Inc

17/09/1991

30/09/1991

5.88%

$0.06

John Hancock Income Securities Trust

10/09/1991

30/09/1991

5.65%

$0.37

Miramar Hotel & Investment Co Ltd

19/09/1991

30/09/1991

4.87%

HK$0.07

New America High Income Fund

10/09/1991

30/09/1991

0.00%

$0.23

NL Industries Inc

10/09/1991

30/09/1991

6.94%

$0.15

Carlsberg Brewery Malaysia Bhd

03/09/1991

30/09/1991

6.13%

MYR 0.05

DWS Strategic Municipal Income Trust

09/09/1991

30/09/1991

0.00%

$0.08

Golden Resources Development International Ltd

29/08/1991

30/09/1991

6.46%

HK$0.03

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/09/1991

0.00%

$0.00

Hakuyosha Co Ltd

25/06/1991

30/09/1991

3.15%

JP¥38

Nimble Holdings Co Ltd

12/09/1991

30/09/1991

0.00%

HK$0.01

Penns Woods Bancorp Inc

10/09/1991

30/09/1991

0.00%

$0.03

Rights & Issues Investment Trust Ord

12/08/1991

30/09/1991

2.14%

£0.02

Safety Godown Co Ltd

13/09/1991

30/09/1991

3.92%

HK$0.10

Seacoast Banking Corp of Florida

10/09/1991

30/09/1991

2.33%

$0.15

Srisawad Capital 1969 PCL

11/09/1991

30/09/1991

0.21%

THB 0.11

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All 75 dividends with pay date on 30 September 1991

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