Dividend Calendar 30 September 1991

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On 30 September 1991 75 securities pay a dividend.

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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	4.13%	$0.06
Ecopetrol SA ADR	11/09/1991	30/09/1991	8.70%	$0.06
Corning Inc	03/09/1991	30/09/1991	0.60%	$0.04
Eversource Energy	26/08/1991	30/09/1991	4.69%	$0.44
Becton Dickinson & Co	03/09/1991	30/09/1991	2.89%	$0.04
Progressive Corp	09/09/1991	30/09/1991	6.91%	$0.00
Universal Health Realty Income Trust	10/09/1991	30/09/1991	7.42%	$0.39
American Airlines Group Inc	27/08/1991	30/09/1991	0.00%	$0.25
AMETEK Inc	10/09/1991	30/09/1991	0.61%	$0.03
Truist Financial Corp	10/09/1991	30/09/1991	4.00%	$0.04
Atco Ltd - Class I	16/09/1991	30/09/1991	2.89%	CA$0.02
Exelon Corp	15/08/1991	30/09/1991	3.69%	$0.11
The Marzetti Co	04/09/1991	30/09/1991	3.60%	$0.05
Power Corporation of Canada Shs	26/08/1991	30/09/1991	3.10%	CA$0.04
Sabine Royalty Trust	10/09/1991	30/09/1991	5.82%	$0.11
Public Service Enterprise Group Inc	03/09/1991	30/09/1991	3.37%	$0.27
Gabelli Equity Trust	10/09/1991	30/09/1991	10.81%	$0.25
Great-West Lifeco Inc	10/09/1991	30/09/1991	3.24%	CA$0.02
BlackRock Income Trust	10/09/1991	30/09/1991	10.07%	$0.25
Pilgrims Pride Corp	03/09/1991	30/09/1991	27.72%	$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	0.40%	$0.08
Commerce Bancshares Inc	03/09/1991	30/09/1991	1.95%	$0.02
Hess Corp	10/09/1991	30/09/1991	0.00%	$0.05
GATX Corp	10/09/1991	30/09/1991	1.52%	$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	3.84%	£0.01
The St. Joe Co	09/09/1991	30/09/1991	1.04%	$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	09/09/1991	30/09/1991	8.47%	$0.50
NCR Voyix Corp	20/09/1991	30/09/1991	0.00%	$0.03
Global Self Storage Inc	25/09/1991	30/09/1991	5.59%	$0.06
Franklin Universal Trust	09/09/1991	30/09/1991	6.37%	$0.08
Invesco High Income Trust II	09/09/1991	30/09/1991	10.47%	$0.40
Worthington Enterprises Inc	27/08/1991	30/09/1991	1.32%	$0.04
Farmers National Banc Corp	16/09/1991	30/09/1991	4.67%	$0.03
Elme Communities	03/09/1991	30/09/1991	34.85%	$0.19
Accendra Health Inc	10/09/1991	30/09/1991	0.00%	$0.02
Saba Capital Income & Opportunities Fund II	10/09/1991	30/09/1991	8.38%	$0.07
CAE Inc	10/09/1991	30/09/1991	0.00%	CA$0.02
John Hancock Investors Trust	10/09/1991	30/09/1991	9.36%	$0.48
Power REIT	06/09/1991	30/09/1991	0.00%	$0.14
Sun International Ltd	09/09/1991	30/09/1991	10.25%	ZAR 0.64
Bergman & Beving AB Class B	25/09/1991	30/09/1991	1.34%	SEK 3.30
Flaherty & Crumrine Preferred Income Fund	10/09/1991	30/09/1991	7.23%	$0.13
DWS Municipal Income Trust	09/09/1991	30/09/1991	7.97%	$0.07
Marine Petroleum Trust	26/08/1991	30/09/1991	6.78%	$0.29
Shun Tak Holdings Ltd	23/08/1991	30/09/1991	0.00%	HK$0.08
Union Bankshares Inc	04/09/1991	30/09/1991	6.11%	$0.10
Quanex Building Products Corp	10/09/1991	30/09/1991	1.88%	$0.05
Cross-Harbour (Holdings) Ltd	20/09/1991	30/09/1991	5.31%	HK$0.34
Invesco Bond Fund	09/09/1991	30/09/1991	5.32%	$0.42
NLI Holdings Inc	10/09/1991	30/09/1991	6.59%	$0.15
Seaboard Corp	16/09/1991	30/09/1991	0.17%	$0.13
Atco Ltd Shs Class 2 Voting	16/09/1991	30/09/1991	3.54%	CA$0.02
BlackRock Investment Quality Municipal	10/09/1991	30/09/1991	0.00%	$0.08
ChoiceOne Financial Services Inc	17/09/1991	30/09/1991	3.61%	$0.05
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	2.77%	$0.11
Nuveen Multi-Market Income Fund	10/09/1991	30/09/1991	5.97%	$0.11
Valhi Inc	10/09/1991	30/09/1991	2.16%	$0.20
Western Asset Municipal High Income Fund Inc	17/09/1991	30/09/1991	5.89%	$0.06
Carlsberg Brewery Malaysia Bhd	03/09/1991	30/09/1991	4.12%	MYR 0.05
John Hancock Income Securities Trust	10/09/1991	30/09/1991	5.86%	$0.37
Miramar Hotel & Investment Co Ltd	19/09/1991	30/09/1991	5.21%	HK$0.07
New America High Income Fund	10/09/1991	30/09/1991	0.00%	$0.23
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	6.85%	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	3.10%	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	2.05%	£0.02
Safety Godown Co Ltd	13/09/1991	30/09/1991	3.97%	HK$0.10
Seacoast Banking Corp of Florida	10/09/1991	30/09/1991	2.36%	$0.15
Srisawad Capital 1969 PCL	11/09/1991	30/09/1991	4.24%	THB 0.11

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

09/09/1991

30/09/1991

4.13%

$0.06

Ecopetrol SA ADR

11/09/1991

30/09/1991

8.70%

$0.06

Corning Inc

03/09/1991

30/09/1991

0.60%

$0.04

Eversource Energy

26/08/1991

30/09/1991

4.69%

$0.44

Becton Dickinson & Co

03/09/1991

30/09/1991

2.89%

$0.04

Progressive Corp

09/09/1991

30/09/1991

6.91%

$0.00

Universal Health Realty Income Trust

10/09/1991

30/09/1991

7.42%

$0.39

American Airlines Group Inc

27/08/1991

30/09/1991

0.00%

$0.25

AMETEK Inc

10/09/1991

30/09/1991

0.61%

$0.03

Truist Financial Corp

10/09/1991

30/09/1991

4.00%

$0.04

Atco Ltd - Class I

16/09/1991

30/09/1991

2.89%

CA$0.02

Exelon Corp

15/08/1991

30/09/1991

3.69%

$0.11

The Marzetti Co

04/09/1991

30/09/1991

3.60%

$0.05

Power Corporation of Canada Shs

26/08/1991

30/09/1991

3.10%

CA$0.04

Sabine Royalty Trust

10/09/1991

30/09/1991

5.82%

$0.11

Public Service Enterprise Group Inc

03/09/1991

30/09/1991

3.37%

$0.27

Gabelli Equity Trust

10/09/1991

30/09/1991

10.81%

$0.25

Great-West Lifeco Inc

10/09/1991

30/09/1991

3.24%

CA$0.02

BlackRock Income Trust

10/09/1991

30/09/1991

10.07%

$0.25

Pilgrims Pride Corp

03/09/1991

30/09/1991

27.72%

$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

0.40%

$0.08

Commerce Bancshares Inc

03/09/1991

30/09/1991

1.95%

$0.02

Hess Corp

10/09/1991

30/09/1991

0.00%

$0.05

GATX Corp

10/09/1991

30/09/1991

1.52%

$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

3.84%

£0.01

The St. Joe Co

09/09/1991

30/09/1991

1.04%

$0.02

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

09/09/1991

30/09/1991

8.47%

$0.50

NCR Voyix Corp

20/09/1991

30/09/1991

0.00%

$0.03

Global Self Storage Inc

25/09/1991

30/09/1991

5.59%

$0.06

Franklin Universal Trust

09/09/1991

30/09/1991

6.37%

$0.08

Invesco High Income Trust II

09/09/1991

30/09/1991

10.47%

$0.40

Worthington Enterprises Inc

27/08/1991

30/09/1991

1.32%

$0.04

Farmers National Banc Corp

16/09/1991

30/09/1991

4.67%

$0.03

Elme Communities

03/09/1991

30/09/1991

34.85%

$0.19

Accendra Health Inc

10/09/1991

30/09/1991

0.00%

$0.02

Saba Capital Income & Opportunities Fund II

10/09/1991

30/09/1991

8.38%

$0.07

CAE Inc

10/09/1991

30/09/1991

0.00%

CA$0.02

John Hancock Investors Trust

10/09/1991

30/09/1991

9.36%

$0.48

Power REIT

06/09/1991

30/09/1991

0.00%

$0.14

Sun International Ltd

09/09/1991

30/09/1991

10.25%

ZAR 0.64

Bergman & Beving AB Class B

25/09/1991

30/09/1991

1.34%

SEK 3.30

Flaherty & Crumrine Preferred Income Fund

10/09/1991

30/09/1991

7.23%

$0.13

DWS Municipal Income Trust

09/09/1991

30/09/1991

7.97%

$0.07

Marine Petroleum Trust

26/08/1991

30/09/1991

6.78%

$0.29

Shun Tak Holdings Ltd

23/08/1991

30/09/1991

0.00%

HK$0.08

Union Bankshares Inc

04/09/1991

30/09/1991

6.11%

$0.10

Quanex Building Products Corp

10/09/1991

30/09/1991

1.88%

$0.05

Cross-Harbour (Holdings) Ltd

20/09/1991

30/09/1991

5.31%

HK$0.34

Invesco Bond Fund

09/09/1991

30/09/1991

5.32%

$0.42

NLI Holdings Inc

10/09/1991

30/09/1991

6.59%

$0.15

Seaboard Corp

16/09/1991

30/09/1991

0.17%

$0.13

Atco Ltd Shs Class 2 Voting

16/09/1991

30/09/1991

3.54%

CA$0.02

BlackRock Investment Quality Municipal

10/09/1991

30/09/1991

0.00%

$0.08

ChoiceOne Financial Services Inc

17/09/1991

30/09/1991

3.61%

$0.05

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

2.77%

$0.11

Nuveen Multi-Market Income Fund

10/09/1991

30/09/1991

5.97%

$0.11

Valhi Inc

10/09/1991

30/09/1991

2.16%

$0.20

Western Asset Municipal High Income Fund Inc

17/09/1991

30/09/1991

5.89%

$0.06

Carlsberg Brewery Malaysia Bhd

03/09/1991

30/09/1991

4.12%

MYR 0.05

John Hancock Income Securities Trust

10/09/1991

30/09/1991

5.86%

$0.37

Miramar Hotel & Investment Co Ltd

19/09/1991

30/09/1991

5.21%

HK$0.07

New America High Income Fund

10/09/1991

30/09/1991

0.00%

$0.23

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

6.85%

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

3.10%

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

2.05%

£0.02

Safety Godown Co Ltd

13/09/1991

30/09/1991

3.97%

HK$0.10

Seacoast Banking Corp of Florida

10/09/1991

30/09/1991

2.36%

$0.15

Srisawad Capital 1969 PCL

11/09/1991

30/09/1991

4.24%

THB 0.11

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All 75 dividends with pay date on 30 September 1991

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