Dividend Calendar 30 September 1992

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On 30 September 1992 100 securities pay a dividend.

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All 100 dividends with pay date on 30 September 1992

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	04/09/1992	30/09/1992	4.38%	$0.07
Public Storage	24/08/1992	30/09/1992	4.04%	$0.21
Ecopetrol SA ADR	09/09/1992	30/09/1992	3.68%	$0.04
Corning Inc	01/09/1992	30/09/1992	0.69%	$0.05
The AES Corp	02/09/1992	30/09/1992	4.76%	$0.07
Eversource Energy	26/08/1992	30/09/1992	4.69%	$0.44
Becton Dickinson & Co	02/09/1992	30/09/1992	2.42%	$0.04
Progressive Corp	04/09/1992	30/09/1992	6.39%	$0.00
Universal Health Realty Income Trust	15/09/1992	30/09/1992	7.46%	$0.41
American Airlines Group Inc	31/08/1992	30/09/1992	0.00%	$0.25
AMETEK Inc	10/09/1992	30/09/1992	0.59%	$0.03
Truist Financial Corp	09/09/1992	30/09/1992	4.12%	$0.03
Atco Ltd - Class I	15/09/1992	30/09/1992	2.95%	CA$0.02
Sekisui House Ltd	28/07/1992	30/09/1992	4.27%	JP¥9
Exelon Corp	20/08/1992	30/09/1992	3.97%	$0.12
The Marzetti Co	03/09/1992	30/09/1992	4.00%	$0.06
Johnson Controls International PLC Registered Shares	31/08/1992	30/09/1992	1.09%	$0.67
Power Corporation of Canada Shs	31/08/1992	30/09/1992	2.91%	CA$0.04
Mercury General Corp	09/09/1992	30/09/1992	1.24%	$0.03
Public Service Enterprise Group Inc	01/09/1992	30/09/1992	3.78%	$0.27
Public Service Enterprise Group Inc	31/08/1992	30/09/1992	3.78%	$0.27
Gabelli Equity Trust	04/09/1992	30/09/1992	10.75%	$0.25
Great-West Lifeco Inc	10/09/1992	30/09/1992	2.98%	CA$0.02
Sanofi SA ADR	09/09/1992	30/09/1992	5.64%	$0.05
BlackRock Income Trust	09/09/1992	30/09/1992	10.56%	$0.24
Pilgrims Pride Corp	02/09/1992	30/09/1992	27.49%	$0.02
abrdn Emerging Markets ex-China Fund, Inc.	31/08/1992	30/09/1992	7.96%	$0.02
South Jersey Industries Inc	03/09/1992	30/09/1992	0.00%	$0.09
Commerce Bancshares Inc	21/09/1992	30/09/1992	1.89%	$0.02
Hess Corp	08/09/1992	30/09/1992	0.00%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	17/09/1992	30/09/1992	7.47%	$0.08
GATX Corp	09/09/1992	30/09/1992	1.51%	$0.16
Ionis Pharmaceuticals Inc	16/09/1992	30/09/1992	0.00%	$0.12
Brady Corp Class A	10/09/1992	30/09/1992	1.15%	$0.01
Temple Bar Investment Trust PLC	10/08/1992	30/09/1992	3.84%	£0.01
Ituran Location and Control Ltd	10/09/1992	30/09/1992	3.80%	$0.03
Maple Leaf Foods Inc	04/09/1992	30/09/1992	3.33%	CA$0.09
Pennsylvania Real Estate Investment Trust	04/09/1992	30/09/1992	0.00%	$0.56
The St. Joe Co	17/09/1992	30/09/1992	1.06%	$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10/09/1992	30/09/1992	8.26%	$0.50
Global Self Storage Inc	25/09/1992	30/09/1992	5.68%	$0.06
Sensata Technologies Holding PLC	15/09/1992	30/09/1992	1.10%	$0.16
Franklin Universal Trust	09/09/1992	30/09/1992	6.77%	$0.06
Invesco High Income Trust II	09/09/1992	30/09/1992	11.08%	$0.43
Accendra Health Inc	09/09/1992	30/09/1992	0.00%	$0.02
Farmers National Banc Corp	14/09/1992	30/09/1992	4.57%	$0.03
Aberdeen Multi-Market Income Fund	09/09/1992	30/09/1992	11.11%	$0.08
CAE Inc	10/09/1992	30/09/1992	0.00%	CA$0.02
CCL Industries Inc Registered Shs -B- Non Vtg	10/09/1992	30/09/1992	1.60%	CA$0.01
Elme Communities	10/09/1992	30/09/1992	0.00%	$0.21
John Hancock Investors Trust	21/09/1992	30/09/1992	9.47%	$0.47
MFS Charter Income	09/09/1992	30/09/1992	8.73%	$0.10
Saba Capital Income & Opportunities Fund II	10/09/1992	30/09/1992	8.56%	$0.07
Power REIT	04/09/1992	30/09/1992	0.00%	$0.14
Aberdeen Intermediate Income Fund	09/09/1992	30/09/1992	10.30%	$0.07
First Trust/abrdn Global Opportunity Income Fund	09/09/1992	30/09/1992	0.00%	$0.10
Flaherty & Crumrine Preferred Income Fund	17/09/1992	30/09/1992	7.59%	$0.12
Aberdeen Government Markets Income Fund	09/09/1992	30/09/1992	8.73%	$0.07
DWS Municipal Income Trust	09/09/1992	30/09/1992	8.65%	$0.07
Union Bankshares Inc	02/09/1992	30/09/1992	6.06%	$0.10
Atland	30/09/1992	30/09/1992	5.12%	€0.22
ATN International Inc	09/09/1992	30/09/1992	3.88%	$0.03
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	07/09/1992	30/09/1992	13.77%	ZAR 0.07
Great Eastern Holdings Ltd	09/09/1992	30/09/1992	3.22%	SGD 0.04
Invesco Municipal Trust	09/09/1992	30/09/1992	8.03%	$0.09
Invesco Trust for Investment Grade Municipals	09/09/1992	30/09/1992	7.87%	$0.09
Korea Fund Inc	01/09/1992	30/09/1992	2.10%	$0.40
Quanex Building Products Corp	10/09/1992	30/09/1992	1.48%	$0.06
Seaboard Corp	14/09/1992	30/09/1992	0.21%	$0.13
Invesco Bond Fund	04/09/1992	30/09/1992	5.51%	$0.42
Invesco Municipal Opportunity Trust	09/09/1992	30/09/1992	8.00%	$0.09
Invesco Trust for New York Investment Grade Municipals	09/09/1992	30/09/1992	8.17%	$0.09
NLI Holdings Inc	10/09/1992	30/09/1992	5.71%	$0.05
Atco Ltd Shs Class 2 Voting	15/09/1992	30/09/1992	0.00%	CA$0.02
BlackRock Investment Quality Municipal	09/09/1992	30/09/1992	0.00%	$0.08
ChoiceOne Financial Services Inc	17/09/1992	30/09/1992	3.49%	$0.06
Cross-Harbour (Holdings) Ltd	22/09/1992	30/09/1992	4.50%	HK$0.34
DTF Tax-Free Income 2028 Term Fund Inc.	09/09/1992	30/09/1992	3.40%	$0.08
Lee Enterprises Inc	26/08/1992	30/09/1992	0.00%	$1.00
New England Realty Associates LP ADR	09/09/1992	30/09/1992	2.86%	$0.11
Nuveen Multi-Market Income Fund	09/09/1992	30/09/1992	6.13%	$0.11
Valhi Inc	10/09/1992	30/09/1992	1.75%	$0.20
Western Asset Managed Municipals Portfolio	17/09/1992	30/09/1992	6.79%	$0.06
Western Asset Municipal High Income Fund Inc	17/09/1992	30/09/1992	6.25%	$0.06
CCL Industries Inc Registered Shs -A- Voting	10/09/1992	30/09/1992	1.60%	CA$0.01
Citizens Financial Services Inc	17/09/1992	30/09/1992	2.51%	$0.06
John Hancock Income Securities Trust	21/09/1992	30/09/1992	6.08%	$0.34
New America High Income Fund	10/09/1992	30/09/1992	0.00%	$0.20
Victory Pioneer Fund Class A	18/09/1992	30/09/1992	0.00%	$0.12
Barnwell Industries Inc	10/09/1992	30/09/1992	0.00%	$0.01
DWS Strategic Municipal Income Trust	09/09/1992	30/09/1992	0.00%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/09/1992	30/09/1992	0.00%	$0.00
Hakuyosha Co Ltd	25/06/1992	30/09/1992	2.96%	JP¥38
Land & General Bhd	31/08/1992	30/09/1992	5.13%	MYR 0.03
PT Pool Advista Indonesia Tbk	24/08/1992	30/09/1992	0.00%	IDR 0
Rights & Issues Investment Trust Ord	27/07/1992	30/09/1992	1.85%	£0.02
Seacoast Banking Corp of Florida	14/09/1992	30/09/1992	2.32%	$0.15
Tungtex (Holdings) Co Ltd	16/09/1992	30/09/1992	3.30%	HK$0.04
United Malacca Bhd	24/08/1992	30/09/1992	3.34%	MYR 0.05
Yip's Chemical Holdings Ltd	08/09/1992	30/09/1992	7.49%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

04/09/1992

30/09/1992

4.38%

$0.07

Public Storage

24/08/1992

30/09/1992

4.04%

$0.21

Ecopetrol SA ADR

09/09/1992

30/09/1992

3.68%

$0.04

Corning Inc

01/09/1992

30/09/1992

0.69%

$0.05

The AES Corp

02/09/1992

30/09/1992

4.76%

$0.07

Eversource Energy

26/08/1992

30/09/1992

4.69%

$0.44

Becton Dickinson & Co

02/09/1992

30/09/1992

2.42%

$0.04

Progressive Corp

04/09/1992

30/09/1992

6.39%

$0.00

Universal Health Realty Income Trust

15/09/1992

30/09/1992

7.46%

$0.41

American Airlines Group Inc

31/08/1992

30/09/1992

0.00%

$0.25

AMETEK Inc

10/09/1992

30/09/1992

0.59%

$0.03

Truist Financial Corp

09/09/1992

30/09/1992

4.12%

$0.03

Atco Ltd - Class I

15/09/1992

30/09/1992

2.95%

CA$0.02

Sekisui House Ltd

28/07/1992

30/09/1992

4.27%

JP¥9

Exelon Corp

20/08/1992

30/09/1992

3.97%

$0.12

The Marzetti Co

03/09/1992

30/09/1992

4.00%

$0.06

Johnson Controls International PLC Registered Shares

31/08/1992

30/09/1992

1.09%

$0.67

Power Corporation of Canada Shs

31/08/1992

30/09/1992

2.91%

CA$0.04

Mercury General Corp

09/09/1992

30/09/1992

1.24%

$0.03

Public Service Enterprise Group Inc

01/09/1992

30/09/1992

3.78%

$0.27

Public Service Enterprise Group Inc

31/08/1992

30/09/1992

3.78%

$0.27

Gabelli Equity Trust

04/09/1992

30/09/1992

10.75%

$0.25

Great-West Lifeco Inc

10/09/1992

30/09/1992

2.98%

CA$0.02

Sanofi SA ADR

09/09/1992

30/09/1992

5.64%

$0.05

BlackRock Income Trust

09/09/1992

30/09/1992

10.56%

$0.24

Pilgrims Pride Corp

02/09/1992

30/09/1992

27.49%

$0.02

abrdn Emerging Markets ex-China Fund, Inc.

31/08/1992

30/09/1992

7.96%

$0.02

South Jersey Industries Inc

03/09/1992

30/09/1992

0.00%

$0.09

Commerce Bancshares Inc

21/09/1992

30/09/1992

1.89%

$0.02

Hess Corp

08/09/1992

30/09/1992

0.00%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

17/09/1992

30/09/1992

7.47%

$0.08

GATX Corp

09/09/1992

30/09/1992

1.51%

$0.16

Ionis Pharmaceuticals Inc

16/09/1992

30/09/1992

0.00%

$0.12

Brady Corp Class A

10/09/1992

30/09/1992

1.15%

$0.01

Temple Bar Investment Trust PLC

10/08/1992

30/09/1992

3.84%

£0.01

Ituran Location and Control Ltd

10/09/1992

30/09/1992

3.80%

$0.03

Maple Leaf Foods Inc

04/09/1992

30/09/1992

3.33%

CA$0.09

Pennsylvania Real Estate Investment Trust

04/09/1992

30/09/1992

0.00%

$0.56

The St. Joe Co

17/09/1992

30/09/1992

1.06%

$0.02

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

10/09/1992

30/09/1992

8.26%

$0.50

Global Self Storage Inc

25/09/1992

30/09/1992

5.68%

$0.06

Sensata Technologies Holding PLC

15/09/1992

30/09/1992

1.10%

$0.16

Franklin Universal Trust

09/09/1992

30/09/1992

6.77%

$0.06

Invesco High Income Trust II

09/09/1992

30/09/1992

11.08%

$0.43

Accendra Health Inc

09/09/1992

30/09/1992

0.00%

$0.02

Farmers National Banc Corp

14/09/1992

30/09/1992

4.57%

$0.03

Aberdeen Multi-Market Income Fund

09/09/1992

30/09/1992

11.11%

$0.08

CAE Inc

10/09/1992

30/09/1992

0.00%

CA$0.02

CCL Industries Inc Registered Shs -B- Non Vtg

10/09/1992

30/09/1992

1.60%

CA$0.01

Elme Communities

10/09/1992

30/09/1992

0.00%

$0.21

John Hancock Investors Trust

21/09/1992

30/09/1992

9.47%

$0.47

MFS Charter Income

09/09/1992

30/09/1992

8.73%

$0.10

Saba Capital Income & Opportunities Fund II

10/09/1992

30/09/1992

8.56%

$0.07

Power REIT

04/09/1992

30/09/1992

0.00%

$0.14

Aberdeen Intermediate Income Fund

09/09/1992

30/09/1992

10.30%

$0.07

First Trust/abrdn Global Opportunity Income Fund

09/09/1992

30/09/1992

0.00%

$0.10

Flaherty & Crumrine Preferred Income Fund

17/09/1992

30/09/1992

7.59%

$0.12

Aberdeen Government Markets Income Fund

09/09/1992

30/09/1992

8.73%

$0.07

DWS Municipal Income Trust

09/09/1992

30/09/1992

8.65%

$0.07

Union Bankshares Inc

02/09/1992

30/09/1992

6.06%

$0.10

Atland

30/09/1992

5.12%

€0.22

ATN International Inc

09/09/1992

30/09/1992

3.88%

$0.03

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

07/09/1992

30/09/1992

13.77%

ZAR 0.07

Great Eastern Holdings Ltd

09/09/1992

30/09/1992

3.22%

SGD 0.04

Invesco Municipal Trust

09/09/1992

30/09/1992

8.03%

$0.09

Invesco Trust for Investment Grade Municipals

09/09/1992

30/09/1992

7.87%

$0.09

Korea Fund Inc

01/09/1992

30/09/1992

2.10%

$0.40

Quanex Building Products Corp

10/09/1992

30/09/1992

1.48%

$0.06

Seaboard Corp

14/09/1992

30/09/1992

0.21%

$0.13

Invesco Bond Fund

04/09/1992

30/09/1992

5.51%

$0.42

Invesco Municipal Opportunity Trust

09/09/1992

30/09/1992

8.00%

$0.09

Invesco Trust for New York Investment Grade Municipals

09/09/1992

30/09/1992

8.17%

$0.09

NLI Holdings Inc

10/09/1992

30/09/1992

5.71%

$0.05

Atco Ltd Shs Class 2 Voting

15/09/1992

30/09/1992

0.00%

CA$0.02

BlackRock Investment Quality Municipal

09/09/1992

30/09/1992

0.00%

$0.08

ChoiceOne Financial Services Inc

17/09/1992

30/09/1992

3.49%

$0.06

Cross-Harbour (Holdings) Ltd

22/09/1992

30/09/1992

4.50%

HK$0.34

DTF Tax-Free Income 2028 Term Fund Inc.

09/09/1992

30/09/1992

3.40%

$0.08

Lee Enterprises Inc

26/08/1992

30/09/1992

0.00%

$1.00

New England Realty Associates LP ADR

09/09/1992

30/09/1992

2.86%

$0.11

Nuveen Multi-Market Income Fund

09/09/1992

30/09/1992

6.13%

$0.11

Valhi Inc

10/09/1992

30/09/1992

1.75%

$0.20

Western Asset Managed Municipals Portfolio

17/09/1992

30/09/1992

6.79%

$0.06

Western Asset Municipal High Income Fund Inc

17/09/1992

30/09/1992

6.25%

$0.06

CCL Industries Inc Registered Shs -A- Voting

10/09/1992

30/09/1992

1.60%

CA$0.01

Citizens Financial Services Inc

17/09/1992

30/09/1992

2.51%

$0.06

John Hancock Income Securities Trust

21/09/1992

30/09/1992

6.08%

$0.34

New America High Income Fund

10/09/1992

30/09/1992

0.00%

$0.20

Victory Pioneer Fund Class A

18/09/1992

30/09/1992

0.00%

$0.12

Barnwell Industries Inc

10/09/1992

30/09/1992

0.00%

$0.01

DWS Strategic Municipal Income Trust

09/09/1992

30/09/1992

0.00%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/09/1992

0.00%

$0.00

Hakuyosha Co Ltd

25/06/1992

30/09/1992

2.96%

JP¥38

Land & General Bhd

31/08/1992

30/09/1992

5.13%

MYR 0.03

PT Pool Advista Indonesia Tbk

24/08/1992

30/09/1992

0.00%

IDR 0

Rights & Issues Investment Trust Ord

27/07/1992

30/09/1992

1.85%

£0.02

Seacoast Banking Corp of Florida

14/09/1992

30/09/1992

2.32%

$0.15

Tungtex (Holdings) Co Ltd

16/09/1992

30/09/1992

3.30%

HK$0.04

United Malacca Bhd

24/08/1992

30/09/1992

3.34%

MYR 0.05

Yip's Chemical Holdings Ltd

08/09/1992

30/09/1992

7.49%

HK$0.07

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All 100 dividends with pay date on 30 September 1992

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