Dividend Calendar 30 September 1991

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On 30 September 1991 76 securities pay a dividend.

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All 76 dividends with pay date on 30 September 1991

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	09/09/1991	30/09/1991	4.38%	$0.06
Ecopetrol SA ADR	11/09/1991	30/09/1991	3.68%	$0.06
Corning Inc	03/09/1991	30/09/1991	0.69%	$0.04
Eversource Energy	26/08/1991	30/09/1991	4.69%	$0.44
Becton Dickinson & Co	03/09/1991	30/09/1991	2.42%	$0.04
Progressive Corp	09/09/1991	30/09/1991	6.39%	$0.00
Universal Health Realty Income Trust	10/09/1991	30/09/1991	7.46%	$0.39
American Airlines Group Inc	27/08/1991	30/09/1991	0.00%	$0.25
AMETEK Inc	10/09/1991	30/09/1991	0.59%	$0.03
Anglogold Ashanti PLC	05/08/1991	30/09/1991	4.33%	$0.60
Truist Financial Corp	10/09/1991	30/09/1991	4.12%	$0.04
Atco Ltd - Class I	16/09/1991	30/09/1991	2.95%	CA$0.02
Exelon Corp	15/08/1991	30/09/1991	3.97%	$0.11
The Marzetti Co	04/09/1991	30/09/1991	4.00%	$0.05
Power Corporation of Canada Shs	26/08/1991	30/09/1991	2.91%	CA$0.04
Sabine Royalty Trust	10/09/1991	30/09/1991	5.50%	$0.11
Public Service Enterprise Group Inc	03/09/1991	30/09/1991	3.78%	$0.27
Gabelli Equity Trust	10/09/1991	30/09/1991	10.75%	$0.25
Great-West Lifeco Inc	10/09/1991	30/09/1991	2.98%	CA$0.02
BlackRock Income Trust	10/09/1991	30/09/1991	10.56%	$0.25
Pilgrims Pride Corp	03/09/1991	30/09/1991	27.49%	$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	0.43%	$0.08
Commerce Bancshares Inc	03/09/1991	30/09/1991	1.89%	$0.02
Hess Corp	10/09/1991	30/09/1991	0.00%	$0.05
GATX Corp	10/09/1991	30/09/1991	1.51%	$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
NCR Voyix Corp	20/09/1991	30/09/1991	0.00%	$0.03
The St. Joe Co	09/09/1991	30/09/1991	1.06%	$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	09/09/1991	30/09/1991	8.26%	$0.50
Global Self Storage Inc	25/09/1991	30/09/1991	5.68%	$0.06
Franklin Universal Trust	09/09/1991	30/09/1991	6.77%	$0.08
Invesco High Income Trust II	09/09/1991	30/09/1991	11.08%	$0.40
Worthington Enterprises Inc	27/08/1991	30/09/1991	1.40%	$0.04
Accendra Health Inc	10/09/1991	30/09/1991	0.00%	$0.02
Farmers National Banc Corp	16/09/1991	30/09/1991	4.57%	$0.03
CAE Inc	10/09/1991	30/09/1991	0.00%	CA$0.02
Elme Communities	03/09/1991	30/09/1991	0.00%	$0.19
John Hancock Investors Trust	10/09/1991	30/09/1991	9.47%	$0.48
Saba Capital Income & Opportunities Fund II	10/09/1991	30/09/1991	8.56%	$0.07
Sun International Ltd	09/09/1991	30/09/1991	11.26%	ZAR 0.64
Power REIT	06/09/1991	30/09/1991	0.00%	$0.14
Bergman & Beving AB Class B	25/09/1991	30/09/1991	1.69%	SEK 3.30
Flaherty & Crumrine Preferred Income Fund	10/09/1991	30/09/1991	7.59%	$0.13
Shun Tak Holdings Ltd	23/08/1991	30/09/1991	0.00%	HK$0.08
DWS Municipal Income Trust	09/09/1991	30/09/1991	8.65%	$0.07
Marine Petroleum Trust	26/08/1991	30/09/1991	7.46%	$0.29
Union Bankshares Inc	04/09/1991	30/09/1991	6.06%	$0.10
Quanex Building Products Corp	10/09/1991	30/09/1991	1.48%	$0.05
Seaboard Corp	16/09/1991	30/09/1991	0.21%	$0.13
Invesco Bond Fund	09/09/1991	30/09/1991	5.51%	$0.42
NLI Holdings Inc	10/09/1991	30/09/1991	5.71%	$0.15
Atco Ltd Shs Class 2 Voting	16/09/1991	30/09/1991	0.00%	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	3.49%	$0.05
Cross-Harbour (Holdings) Ltd	20/09/1991	30/09/1991	4.50%	HK$0.34
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	2.86%	$0.11
Nuveen Multi-Market Income Fund	10/09/1991	30/09/1991	6.13%	$0.11
Valhi Inc	10/09/1991	30/09/1991	1.75%	$0.20
Western Asset Municipal High Income Fund Inc	17/09/1991	30/09/1991	6.25%	$0.06
Carlsberg Brewery Malaysia Bhd	03/09/1991	30/09/1991	8.97%	MYR 0.05
John Hancock Income Securities Trust	10/09/1991	30/09/1991	6.08%	$0.37
Miramar Hotel & Investment Co Ltd	19/09/1991	30/09/1991	5.28%	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	6.13%	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	2.96%	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	1.85%	£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	2.32%	$0.15
Srisawad Capital 1969 PCL	11/09/1991	30/09/1991	4.58%	THB 0.11

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

09/09/1991

30/09/1991

4.38%

$0.06

Ecopetrol SA ADR

11/09/1991

30/09/1991

3.68%

$0.06

Corning Inc

03/09/1991

30/09/1991

0.69%

$0.04

Eversource Energy

26/08/1991

30/09/1991

4.69%

$0.44

Becton Dickinson & Co

03/09/1991

30/09/1991

2.42%

$0.04

Progressive Corp

09/09/1991

30/09/1991

6.39%

$0.00

Universal Health Realty Income Trust

10/09/1991

30/09/1991

7.46%

$0.39

American Airlines Group Inc

27/08/1991

30/09/1991

0.00%

$0.25

AMETEK Inc

10/09/1991

30/09/1991

0.59%

$0.03

Anglogold Ashanti PLC

05/08/1991

30/09/1991

4.33%

$0.60

Truist Financial Corp

10/09/1991

30/09/1991

4.12%

$0.04

Atco Ltd - Class I

16/09/1991

30/09/1991

2.95%

CA$0.02

Exelon Corp

15/08/1991

30/09/1991

3.97%

$0.11

The Marzetti Co

04/09/1991

30/09/1991

4.00%

$0.05

Power Corporation of Canada Shs

26/08/1991

30/09/1991

2.91%

CA$0.04

Sabine Royalty Trust

10/09/1991

30/09/1991

5.50%

$0.11

Public Service Enterprise Group Inc

03/09/1991

30/09/1991

3.78%

$0.27

Gabelli Equity Trust

10/09/1991

30/09/1991

10.75%

$0.25

Great-West Lifeco Inc

10/09/1991

30/09/1991

2.98%

CA$0.02

BlackRock Income Trust

10/09/1991

30/09/1991

10.56%

$0.25

Pilgrims Pride Corp

03/09/1991

30/09/1991

27.49%

$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

0.43%

$0.08

Commerce Bancshares Inc

03/09/1991

30/09/1991

1.89%

$0.02

Hess Corp

10/09/1991

30/09/1991

0.00%

$0.05

GATX Corp

10/09/1991

30/09/1991

1.51%

$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

NCR Voyix Corp

20/09/1991

30/09/1991

0.00%

$0.03

The St. Joe Co

09/09/1991

30/09/1991

1.06%

$0.02

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

09/09/1991

30/09/1991

8.26%

$0.50

Global Self Storage Inc

25/09/1991

30/09/1991

5.68%

$0.06

Franklin Universal Trust

09/09/1991

30/09/1991

6.77%

$0.08

Invesco High Income Trust II

09/09/1991

30/09/1991

11.08%

$0.40

Worthington Enterprises Inc

27/08/1991

30/09/1991

1.40%

$0.04

Accendra Health Inc

10/09/1991

30/09/1991

0.00%

$0.02

Farmers National Banc Corp

16/09/1991

30/09/1991

4.57%

$0.03

CAE Inc

10/09/1991

30/09/1991

0.00%

CA$0.02

Elme Communities

03/09/1991

30/09/1991

0.00%

$0.19

John Hancock Investors Trust

10/09/1991

30/09/1991

9.47%

$0.48

Saba Capital Income & Opportunities Fund II

10/09/1991

30/09/1991

8.56%

$0.07

Sun International Ltd

09/09/1991

30/09/1991

11.26%

ZAR 0.64

Power REIT

06/09/1991

30/09/1991

0.00%

$0.14

Bergman & Beving AB Class B

25/09/1991

30/09/1991

1.69%

SEK 3.30

Flaherty & Crumrine Preferred Income Fund

10/09/1991

30/09/1991

7.59%

$0.13

Shun Tak Holdings Ltd

23/08/1991

30/09/1991

0.00%

HK$0.08

DWS Municipal Income Trust

09/09/1991

30/09/1991

8.65%

$0.07

Marine Petroleum Trust

26/08/1991

30/09/1991

7.46%

$0.29

Union Bankshares Inc

04/09/1991

30/09/1991

6.06%

$0.10

Quanex Building Products Corp

10/09/1991

30/09/1991

1.48%

$0.05

Seaboard Corp

16/09/1991

30/09/1991

0.21%

$0.13

Invesco Bond Fund

09/09/1991

30/09/1991

5.51%

$0.42

NLI Holdings Inc

10/09/1991

30/09/1991

5.71%

$0.15

Atco Ltd Shs Class 2 Voting

16/09/1991

30/09/1991

0.00%

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

3.49%

$0.05

Cross-Harbour (Holdings) Ltd

20/09/1991

30/09/1991

4.50%

HK$0.34

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

2.86%

$0.11

Nuveen Multi-Market Income Fund

10/09/1991

30/09/1991

6.13%

$0.11

Valhi Inc

10/09/1991

30/09/1991

1.75%

$0.20

Western Asset Municipal High Income Fund Inc

17/09/1991

30/09/1991

6.25%

$0.06

Carlsberg Brewery Malaysia Bhd

03/09/1991

30/09/1991

8.97%

MYR 0.05

John Hancock Income Securities Trust

10/09/1991

30/09/1991

6.08%

$0.37

Miramar Hotel & Investment Co Ltd

19/09/1991

30/09/1991

5.28%

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

6.13%

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

2.96%

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

1.85%

£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

2.32%

$0.15

Srisawad Capital 1969 PCL

11/09/1991

30/09/1991

4.58%

THB 0.11

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All 76 dividends with pay date on 30 September 1991

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