Dividend Calendar 30 June 1992

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On 30 June 1992 108 securities pay a dividend.

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All 108 dividends with pay date on 30 June 1992

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	08/06/1992	30/06/1992	4.06%	$0.07
Public Storage	09/06/1992	30/06/1992	3.74%	$0.21
Ecopetrol SA ADR	18/06/1992	30/06/1992	8.94%	$0.06
Verbund AG	29/06/1992	30/06/1992	5.53%	€0.11
Corning Inc	02/06/1992	30/06/1992	0.60%	$0.05
Eversource Energy	26/05/1992	30/06/1992	4.60%	$0.44
Becton Dickinson & Co	03/06/1992	30/06/1992	2.93%	$0.04
Progressive Corp	08/06/1992	30/06/1992	6.83%	$0.00
Universal Health Realty Income Trust	09/06/1992	30/06/1992	7.47%	$0.41
American Airlines Group Inc	26/05/1992	30/06/1992	0.00%	$0.25
AMETEK Inc	10/06/1992	30/06/1992	0.60%	$0.03
Truist Financial Corp	09/06/1992	30/06/1992	4.26%	$0.03
Nordson Corp	01/06/1992	30/06/1992	1.16%	$0.03
Atco Ltd - Class I	15/06/1992	30/06/1992	2.93%	CA$0.02
Christian Dior SE	30/06/1992	30/06/1992	3.18%	€0.31
Eiffage SA	30/06/1992	30/06/1992	3.73%	€0.09
Teck Resources Ltd Class B	09/06/1992	30/06/1992	0.55%	CA$0.05
Exelon Corp	20/05/1992	30/06/1992	3.71%	$0.12
Johnson Controls International PLC Registered Shares	01/06/1992	30/06/1992	1.14%	$0.67
The Marzetti Co	04/06/1992	30/06/1992	3.77%	$0.06
Power Corporation of Canada Shs	02/06/1992	30/06/1992	3.08%	CA$0.04
Television Francaise 1 SA	30/06/1992	30/06/1992	9.21%	€0.12
Mercury General Corp	09/06/1992	30/06/1992	1.26%	$0.06
Vanguard Dividend Appreciation Index Fund ETF Shares	09/06/1992	30/06/1992	1.46%	$0.09
Public Service Enterprise Group Inc	01/06/1992	30/06/1992	3.38%	$0.27
Great-West Lifeco Inc	10/06/1992	30/06/1992	3.20%	CA$0.02
BlackRock Income Trust	09/06/1992	30/06/1992	10.14%	$0.24
Sanofi SA ADR	09/06/1992	30/06/1992	5.50%	$0.05
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	04/06/1992	30/06/1992	0.98%	$0.06
Pilgrims Pride Corp	03/06/1992	30/06/1992	28.90%	$0.02
Absa Group Ltd	15/06/1992	30/06/1992	7.19%	ZAR 0.24
South Jersey Industries Inc	04/06/1992	30/06/1992	0.00%	$0.09
Commerce Bancshares Inc	01/06/1992	30/06/1992	2.02%	$0.02
Hess Corp	09/06/1992	30/06/1992	0.00%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	17/06/1992	30/06/1992	7.15%	$0.08
Brady Corp Class A	10/06/1992	30/06/1992	1.18%	$0.01
GATX Corp	09/06/1992	30/06/1992	1.52%	$0.16
Teck Resources Ltd - Class A (New)	09/06/1992	30/06/1992	0.54%	CA$0.05
Ionis Pharmaceuticals Inc	18/06/1992	30/06/1992	0.00%	$0.12
Maple Leaf Foods Inc	01/06/1992	30/06/1992	2.72%	CA$0.09
Ituran Location and Control Ltd	10/06/1992	30/06/1992	3.38%	$0.03
Pennsylvania Real Estate Investment Trust	08/06/1992	30/06/1992	0.00%	$0.56
The St. Joe Co	18/06/1992	30/06/1992	1.05%	$0.02
Global Self Storage Inc	25/06/1992	30/06/1992	5.72%	$0.06
Franklin Universal Trust	09/06/1992	30/06/1992	6.35%	$0.06
Invesco High Income Trust II	09/06/1992	30/06/1992	10.59%	$0.38
Sensata Technologies Holding PLC	09/06/1992	30/06/1992	0.93%	$0.16
Farmers National Banc Corp	15/06/1992	30/06/1992	4.75%	$0.03
Elme Communities	09/06/1992	30/06/1992	35.50%	$0.21
Accendra Health Inc	09/06/1992	30/06/1992	0.00%	$0.02
MFS Charter Income	09/06/1992	30/06/1992	8.70%	$0.10
Saba Capital Income & Opportunities Fund II	10/06/1992	30/06/1992	8.39%	$0.07
CAE Inc	10/06/1992	30/06/1992	0.00%	CA$0.02
John Hancock Investors Trust	22/06/1992	30/06/1992	9.32%	$0.47
MFS Multi-Market Income Fund	09/06/1992	30/06/1992	8.62%	$0.08
Power REIT	08/06/1992	30/06/1992	0.00%	$0.14
Flaherty & Crumrine Preferred Income Fund	17/06/1992	30/06/1992	7.21%	$0.12
Melcor Developments Ltd	09/06/1992	30/06/1992	2.84%	CA$0.01
DWS Municipal Income Trust	09/06/1992	30/06/1992	7.96%	$0.07
MFS Intermediate Income Fund	09/06/1992	30/06/1992	9.08%	$0.07
Union Bankshares Inc	04/06/1992	30/06/1992	6.12%	$0.10
ATN International Inc	22/05/1992	30/06/1992	4.46%	$0.03
Burelle SA	30/06/1992	30/06/1992	4.14%	€0.44
Invesco Municipal Trust	09/06/1992	30/06/1992	7.68%	$0.09
Invesco Trust for Investment Grade Municipals	09/06/1992	30/06/1992	7.56%	$0.09
Quanex Building Products Corp	09/06/1992	30/06/1992	1.90%	$0.06
Sarawak Oil Palms Bhd	29/04/1992	30/06/1992	3.49%	MYR 0.01
Cross-Harbour (Holdings) Ltd	23/06/1992	30/06/1992	5.31%	HK$0.34
Invesco Bond Fund	08/06/1992	30/06/1992	5.32%	$0.42
Invesco Trust for New York Investment Grade Municipals	09/06/1992	30/06/1992	7.29%	$0.09
Maui Land & Pineapple Co Inc	01/06/1992	30/06/1992	0.00%	$0.06
NLI Holdings Inc	10/06/1992	30/06/1992	6.64%	$0.15
Seaboard Corp	15/06/1992	30/06/1992	0.17%	$0.13
Atco Ltd Shs Class 2 Voting	15/06/1992	30/06/1992	3.54%	CA$0.02
BlackRock Investment Quality Municipal	09/06/1992	30/06/1992	0.00%	$0.08
ChoiceOne Financial Services Inc	17/06/1992	30/06/1992	3.70%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	09/06/1992	30/06/1992	3.42%	$0.08
MFS Government Markets Income	09/06/1992	30/06/1992	7.63%	$0.07
Nuveen Multi-Market Income Fund	09/06/1992	30/06/1992	5.98%	$0.11
Valhi Inc	10/06/1992	30/06/1992	2.20%	$0.20
Western Asset Municipal High Income Fund Inc	17/06/1992	30/06/1992	5.91%	$0.06
Gascogne	30/06/1992	30/06/1992	0.00%	€1.67
John Hancock Income Securities Trust	22/06/1992	30/06/1992	5.85%	$0.35
New America High Income Fund	10/06/1992	30/06/1992	0.00%	$0.20
Victory Pioneer Fund Class A	23/06/1992	30/06/1992	0.00%	$0.12
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	15/06/1992	30/06/1992	1.18%	ZAR 0.06
Chin Teck Plantations Bhd	03/06/1992	30/06/1992	6.51%	MYR 0.05
Cosmopolitan International Holdings Ltd	19/06/1992	30/06/1992	0.00%	HK$0.23
Dagang NeXchange Bhd	04/06/1992	30/06/1992	0.00%	MYR 0.05
Devernois SA	30/06/1992	30/06/1992	0.00%	€1.74
DWS Strategic Municipal Income Trust	09/06/1992	30/06/1992	0.00%	$0.08
Explosifs et Produits Chimiques (Partly Paid)	30/06/1992	30/06/1992	1.07%	€0.29
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/06/1992	30/06/1992	0.00%	$0.00
Horai Co Ltd	26/03/1992	30/06/1992	1.02%	JP¥13
Kader Holdings Co Ltd	12/06/1992	30/06/1992	0.00%	HK$0.04
Paragon Globe Bhd	08/06/1992	30/06/1992	0.00%	MYR 0.03
Penns Woods Bancorp Inc	09/06/1992	30/06/1992	0.00%	$0.03
S E A Holdings Ltd	12/06/1992	30/06/1992	3.92%	HK$0.06
Seacoast Banking Corp of Florida	15/06/1992	30/06/1992	2.44%	$0.15
Shin-Keisei Electric Railway Co Ltd	26/03/1992	30/06/1992	0.00%	JP¥13
Srithai Superware PCL	03/04/1992	30/06/1992	5.88%	THB 0.06
Ten Allied Co Ltd	26/03/1992	30/06/1992	0.00%	JP¥18
The L S Starrett Co	10/06/1992	30/06/1992	0.00%	$0.17
Union Mosaic Industry PCL	20/05/1992	30/06/1992	4.60%	THB 0.40
Union Mosaic Industry PCL Shs Foreign Registered	20/05/1992	30/06/1992	1.27%	THB 4.00
Victory Pioneer Core Equity Fund Class A	23/06/1992	30/06/1992	0.00%	$0.22
Yuhwa Securities Co Ltd	30/03/1992	30/06/1992	6.84%	₩30
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	30/03/1992	30/06/1992	7.32%	₩40

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

08/06/1992

30/06/1992

4.06%

$0.07

Public Storage

09/06/1992

30/06/1992

3.74%

$0.21

Ecopetrol SA ADR

18/06/1992

30/06/1992

8.94%

$0.06

Verbund AG

29/06/1992

30/06/1992

5.53%

€0.11

Corning Inc

02/06/1992

30/06/1992

0.60%

$0.05

Eversource Energy

26/05/1992

30/06/1992

4.60%

$0.44

Becton Dickinson & Co

03/06/1992

30/06/1992

2.93%

$0.04

Progressive Corp

08/06/1992

30/06/1992

6.83%

$0.00

Universal Health Realty Income Trust

09/06/1992

30/06/1992

7.47%

$0.41

American Airlines Group Inc

26/05/1992

30/06/1992

0.00%

$0.25

AMETEK Inc

10/06/1992

30/06/1992

0.60%

$0.03

Truist Financial Corp

09/06/1992

30/06/1992

4.26%

$0.03

Nordson Corp

01/06/1992

30/06/1992

1.16%

$0.03

Atco Ltd - Class I

15/06/1992

30/06/1992

2.93%

CA$0.02

Christian Dior SE

30/06/1992

3.18%

€0.31

Eiffage SA

30/06/1992

3.73%

€0.09

Teck Resources Ltd Class B

09/06/1992

30/06/1992

0.55%

CA$0.05

Exelon Corp

20/05/1992

30/06/1992

3.71%

$0.12

Johnson Controls International PLC Registered Shares

01/06/1992

30/06/1992

1.14%

$0.67

The Marzetti Co

04/06/1992

30/06/1992

3.77%

$0.06

Power Corporation of Canada Shs

02/06/1992

30/06/1992

3.08%

CA$0.04

Television Francaise 1 SA

30/06/1992

9.21%

€0.12

Mercury General Corp

09/06/1992

30/06/1992

1.26%

$0.06

Vanguard Dividend Appreciation Index Fund ETF Shares

09/06/1992

30/06/1992

1.46%

$0.09

Public Service Enterprise Group Inc

01/06/1992

30/06/1992

3.38%

$0.27

Great-West Lifeco Inc

10/06/1992

30/06/1992

3.20%

CA$0.02

BlackRock Income Trust

09/06/1992

30/06/1992

10.14%

$0.24

Sanofi SA ADR

09/06/1992

30/06/1992

5.50%

$0.05

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

04/06/1992

30/06/1992

0.98%

$0.06

Pilgrims Pride Corp

03/06/1992

30/06/1992

28.90%

$0.02

Absa Group Ltd

15/06/1992

30/06/1992

7.19%

ZAR 0.24

South Jersey Industries Inc

04/06/1992

30/06/1992

0.00%

$0.09

Commerce Bancshares Inc

01/06/1992

30/06/1992

2.02%

$0.02

Hess Corp

09/06/1992

30/06/1992

0.00%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

17/06/1992

30/06/1992

7.15%

$0.08

Brady Corp Class A

10/06/1992

30/06/1992

1.18%

$0.01

GATX Corp

09/06/1992

30/06/1992

1.52%

$0.16

Teck Resources Ltd - Class A (New)

09/06/1992

30/06/1992

0.54%

CA$0.05

Ionis Pharmaceuticals Inc

18/06/1992

30/06/1992

0.00%

$0.12

Maple Leaf Foods Inc

01/06/1992

30/06/1992

2.72%

CA$0.09

Ituran Location and Control Ltd

10/06/1992

30/06/1992

3.38%

$0.03

Pennsylvania Real Estate Investment Trust

08/06/1992

30/06/1992

0.00%

$0.56

The St. Joe Co

18/06/1992

30/06/1992

1.05%

$0.02

Global Self Storage Inc

25/06/1992

30/06/1992

5.72%

$0.06

Franklin Universal Trust

09/06/1992

30/06/1992

6.35%

$0.06

Invesco High Income Trust II

09/06/1992

30/06/1992

10.59%

$0.38

Sensata Technologies Holding PLC

09/06/1992

30/06/1992

0.93%

$0.16

Farmers National Banc Corp

15/06/1992

30/06/1992

4.75%

$0.03

Elme Communities

09/06/1992

30/06/1992

35.50%

$0.21

Accendra Health Inc

09/06/1992

30/06/1992

0.00%

$0.02

MFS Charter Income

09/06/1992

30/06/1992

8.70%

$0.10

Saba Capital Income & Opportunities Fund II

10/06/1992

30/06/1992

8.39%

$0.07

CAE Inc

10/06/1992

30/06/1992

0.00%

CA$0.02

John Hancock Investors Trust

22/06/1992

30/06/1992

9.32%

$0.47

MFS Multi-Market Income Fund

09/06/1992

30/06/1992

8.62%

$0.08

Power REIT

08/06/1992

30/06/1992

0.00%

$0.14

Flaherty & Crumrine Preferred Income Fund

17/06/1992

30/06/1992

7.21%

$0.12

Melcor Developments Ltd

09/06/1992

30/06/1992

2.84%

CA$0.01

DWS Municipal Income Trust

09/06/1992

30/06/1992

7.96%

$0.07

MFS Intermediate Income Fund

09/06/1992

30/06/1992

9.08%

$0.07

Union Bankshares Inc

04/06/1992

30/06/1992

6.12%

$0.10

ATN International Inc

22/05/1992

30/06/1992

4.46%

$0.03

Burelle SA

30/06/1992

4.14%

€0.44

Invesco Municipal Trust

09/06/1992

30/06/1992

7.68%

$0.09

Invesco Trust for Investment Grade Municipals

09/06/1992

30/06/1992

7.56%

$0.09

Quanex Building Products Corp

09/06/1992

30/06/1992

1.90%

$0.06

Sarawak Oil Palms Bhd

29/04/1992

30/06/1992

3.49%

MYR 0.01

Cross-Harbour (Holdings) Ltd

23/06/1992

30/06/1992

5.31%

HK$0.34

Invesco Bond Fund

08/06/1992

30/06/1992

5.32%

$0.42

Invesco Trust for New York Investment Grade Municipals

09/06/1992

30/06/1992

7.29%

$0.09

Maui Land & Pineapple Co Inc

01/06/1992

30/06/1992

0.00%

$0.06

NLI Holdings Inc

10/06/1992

30/06/1992

6.64%

$0.15

Seaboard Corp

15/06/1992

30/06/1992

0.17%

$0.13

Atco Ltd Shs Class 2 Voting

15/06/1992

30/06/1992

3.54%

CA$0.02

BlackRock Investment Quality Municipal

09/06/1992

30/06/1992

0.00%

$0.08

ChoiceOne Financial Services Inc

17/06/1992

30/06/1992

3.70%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

09/06/1992

30/06/1992

3.42%

$0.08

MFS Government Markets Income

09/06/1992

30/06/1992

7.63%

$0.07

Nuveen Multi-Market Income Fund

09/06/1992

30/06/1992

5.98%

$0.11

Valhi Inc

10/06/1992

30/06/1992

2.20%

$0.20

Western Asset Municipal High Income Fund Inc

17/06/1992

30/06/1992

5.91%

$0.06

Gascogne

30/06/1992

0.00%

€1.67

John Hancock Income Securities Trust

22/06/1992

30/06/1992

5.85%

$0.35

New America High Income Fund

10/06/1992

30/06/1992

0.00%

$0.20

Victory Pioneer Fund Class A

23/06/1992

30/06/1992

0.00%

$0.12

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

15/06/1992

30/06/1992

1.18%

ZAR 0.06

Chin Teck Plantations Bhd

03/06/1992

30/06/1992

6.51%

MYR 0.05

Cosmopolitan International Holdings Ltd

19/06/1992

30/06/1992

0.00%

HK$0.23

Dagang NeXchange Bhd

04/06/1992

30/06/1992

0.00%

MYR 0.05

Devernois SA

30/06/1992

0.00%

€1.74

DWS Strategic Municipal Income Trust

09/06/1992

30/06/1992

0.00%

$0.08

Explosifs et Produits Chimiques (Partly Paid)

30/06/1992

1.07%

€0.29

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/06/1992

0.00%

$0.00

Horai Co Ltd

26/03/1992

30/06/1992

1.02%

JP¥13

Kader Holdings Co Ltd

12/06/1992

30/06/1992

0.00%

HK$0.04

Paragon Globe Bhd

08/06/1992

30/06/1992

0.00%

MYR 0.03

Penns Woods Bancorp Inc

09/06/1992

30/06/1992

0.00%

$0.03

S E A Holdings Ltd

12/06/1992

30/06/1992

3.92%

HK$0.06

Seacoast Banking Corp of Florida

15/06/1992

30/06/1992

2.44%

$0.15

Shin-Keisei Electric Railway Co Ltd

26/03/1992

30/06/1992

0.00%

JP¥13

Srithai Superware PCL

03/04/1992

30/06/1992

5.88%

THB 0.06

Ten Allied Co Ltd

26/03/1992

30/06/1992

0.00%

JP¥18

The L S Starrett Co

10/06/1992

30/06/1992

0.00%

$0.17

Union Mosaic Industry PCL

20/05/1992

30/06/1992

4.60%

THB 0.40

Union Mosaic Industry PCL Shs Foreign Registered

20/05/1992

30/06/1992

1.27%

THB 4.00

Victory Pioneer Core Equity Fund Class A

23/06/1992

30/06/1992

0.00%

$0.22

Yuhwa Securities Co Ltd

30/03/1992

30/06/1992

6.84%

₩30

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

30/03/1992

30/06/1992

7.32%

₩40

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All 108 dividends with pay date on 30 June 1992

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