Dividend Calendar 30 September 1992

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On 30 September 1992 100 securities pay a dividend.

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

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	3.79%	$0.07
Public Storage	24/08/1992	30/09/1992	3.88%	$0.21
Ecopetrol SA ADR	09/09/1992	30/09/1992	10.77%	$0.04
The AES Corp	02/09/1992	30/09/1992	4.93%	$0.07
Corning Inc	01/09/1992	30/09/1992	0.61%	$0.05
Eversource Energy	26/08/1992	30/09/1992	4.76%	$0.44
Becton Dickinson & Co	02/09/1992	30/09/1992	2.78%	$0.04
Progressive Corp	04/09/1992	30/09/1992	7.15%	$0.00
Universal Health Realty Income Trust	15/09/1992	30/09/1992	7.40%	$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	4.18%	$0.03
Atco Ltd - Class I	15/09/1992	30/09/1992	3.07%	CA$0.02
Sekisui House Ltd	28/07/1992	30/09/1992	4.23%	JP¥9
Exelon Corp	20/08/1992	30/09/1992	3.83%	$0.12
Johnson Controls International PLC Registered Shares	31/08/1992	30/09/1992	1.15%	$0.67
Power Corporation of Canada Shs	31/08/1992	30/09/1992	3.44%	CA$0.04
The Marzetti Co	03/09/1992	30/09/1992	3.51%	$0.06
Mercury General Corp	09/09/1992	30/09/1992	1.30%	$0.03
Public Service Enterprise Group Inc	01/09/1992	30/09/1992	3.48%	$0.27
Public Service Enterprise Group Inc	31/08/1992	30/09/1992	3.48%	$0.27
Great-West Lifeco Inc	10/09/1992	30/09/1992	3.57%	CA$0.02
Gabelli Equity Trust	04/09/1992	30/09/1992	10.58%	$0.25
BlackRock Income Trust	09/09/1992	30/09/1992	9.97%	$0.24
Sanofi SA ADR	09/09/1992	30/09/1992	5.61%	$0.05
Pilgrims Pride Corp	02/09/1992	30/09/1992	27.64%	$0.02
South Jersey Industries Inc	03/09/1992	30/09/1992	0.00%	$0.09
Hess Corp	08/09/1992	30/09/1992	0.00%	$0.05
Commerce Bancshares Inc	21/09/1992	30/09/1992	2.10%	$0.02
abrdn Emerging Markets ex-China Fund, Inc.	31/08/1992	30/09/1992	7.28%	$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund	17/09/1992	30/09/1992	7.15%	$0.08
Brady Corp Class A	10/09/1992	30/09/1992	1.25%	$0.01
GATX Corp	09/09/1992	30/09/1992	1.46%	$0.16
Ionis Pharmaceuticals Inc	16/09/1992	30/09/1992	0.00%	$0.12
Maple Leaf Foods Inc	04/09/1992	30/09/1992	2.77%	CA$0.09
Temple Bar Investment Trust PLC	10/08/1992	30/09/1992	4.04%	£0.01
Pennsylvania Real Estate Investment Trust	04/09/1992	30/09/1992	0.00%	$0.56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10/09/1992	30/09/1992	8.43%	$0.50
Ituran Location and Control Ltd	10/09/1992	30/09/1992	3.39%	$0.03
The St. Joe Co	17/09/1992	30/09/1992	1.05%	$0.02
Global Self Storage Inc	25/09/1992	30/09/1992	5.36%	$0.06
Invesco High Income Trust II	09/09/1992	30/09/1992	10.44%	$0.43
Franklin Universal Trust	09/09/1992	30/09/1992	6.33%	$0.06
Sensata Technologies Holding PLC	15/09/1992	30/09/1992	1.06%	$0.16
Farmers National Banc Corp	14/09/1992	30/09/1992	4.80%	$0.03
Accendra Health Inc	09/09/1992	30/09/1992	0.00%	$0.02
Elme Communities	10/09/1992	30/09/1992	34.13%	$0.21
Saba Capital Income & Opportunities Fund II	10/09/1992	30/09/1992	8.20%	$0.07
CCL Industries Inc Registered Shs -B- Non Vtg	10/09/1992	30/09/1992	1.73%	CA$0.01
MFS Charter Income	09/09/1992	30/09/1992	8.74%	$0.10
CAE Inc	10/09/1992	30/09/1992	0.00%	CA$0.02
Flaherty & Crumrine Preferred Income Fund	17/09/1992	30/09/1992	7.18%	$0.12
John Hancock Investors Trust	21/09/1992	30/09/1992	10.19%	$0.47
MFS Multi-Market Income Fund	09/09/1992	30/09/1992	8.67%	$0.08
Power REIT	04/09/1992	30/09/1992	0.00%	$0.14
First Trust/abrdn Global Opportunity Income Fund	09/09/1992	30/09/1992	0.00%	$0.10
MFS Intermediate Income Fund	09/09/1992	30/09/1992	9.17%	$0.07
Union Bankshares Inc	02/09/1992	30/09/1992	5.87%	$0.10
Atland	30/09/1992	30/09/1992	4.52%	€0.22
ATN International Inc	09/09/1992	30/09/1992	4.82%	$0.03
DWS Municipal Income Trust	09/09/1992	30/09/1992	8.04%	$0.07
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	07/09/1992	30/09/1992	13.93%	ZAR 0.07
Invesco Municipal Trust	09/09/1992	30/09/1992	7.70%	$0.09
Invesco Trust for Investment Grade Municipals	09/09/1992	30/09/1992	7.41%	$0.09
Korea Fund Inc	01/09/1992	30/09/1992	2.11%	$0.40
Quanex Building Products Corp	10/09/1992	30/09/1992	1.59%	$0.06
Invesco Bond Fund	04/09/1992	30/09/1992	5.32%	$0.42
Invesco Municipal Opportunity Trust	09/09/1992	30/09/1992	7.69%	$0.09
Invesco Trust for New York Investment Grade Municipals	09/09/1992	30/09/1992	7.35%	$0.09
Seaboard Corp	14/09/1992	30/09/1992	0.20%	$0.13
Atco Ltd Shs Class 2 Voting	15/09/1992	30/09/1992	3.58%	CA$0.02
BlackRock Investment Quality Municipal	09/09/1992	30/09/1992	5.96%	$0.08
ChoiceOne Financial Services Inc	17/09/1992	30/09/1992	3.75%	$0.06
Cross-Harbour (Holdings) Ltd	22/09/1992	30/09/1992	0.00%	HK$0.34
DTF Tax-Free Income 2028 Term Fund Inc.	09/09/1992	30/09/1992	3.42%	$0.08
Great Eastern Holdings Ltd	09/09/1992	30/09/1992	3.82%	SGD 0.04
Lee Enterprises Inc	26/08/1992	30/09/1992	0.00%	$1.00
MFS Government Markets Income	09/09/1992	30/09/1992	7.74%	$0.07
New England Realty Associates LP ADR	09/09/1992	30/09/1992	2.67%	$0.11
NL Industries Inc	10/09/1992	30/09/1992	6.82%	$0.05
Nuveen Multi-Market Income Fund	09/09/1992	30/09/1992	6.00%	$0.11
Valhi Inc	10/09/1992	30/09/1992	2.24%	$0.20
Western Asset Managed Municipals Portfolio	17/09/1992	30/09/1992	6.41%	$0.06
Western Asset Municipal High Income Fund Inc	17/09/1992	30/09/1992	5.85%	$0.06
CCL Industries Inc Registered Shs -A- Voting	10/09/1992	30/09/1992	1.72%	CA$0.01
John Hancock Income Securities Trust	21/09/1992	30/09/1992	5.61%	$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
Citizens Financial Services Inc	17/09/1992	30/09/1992	3.08%	$0.06
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	3.24%	JP¥38
Land & General Bhd	31/08/1992	30/09/1992	6.45%	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	2.22%	£0.02
Seacoast Banking Corp of Florida	14/09/1992	30/09/1992	2.45%	$0.15
Tungtex (Holdings) Co Ltd	16/09/1992	30/09/1992	1.92%	HK$0.04
United Malacca Bhd	24/08/1992	30/09/1992	3.40%	MYR 0.05
Yip's Chemical Holdings Ltd	08/09/1992	30/09/1992	6.28%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

04/09/1992

30/09/1992

3.79%

$0.07

Public Storage

24/08/1992

30/09/1992

3.88%

$0.21

Ecopetrol SA ADR

09/09/1992

30/09/1992

10.77%

$0.04

The AES Corp

02/09/1992

30/09/1992

4.93%

$0.07

Corning Inc

01/09/1992

30/09/1992

0.61%

$0.05

Eversource Energy

26/08/1992

30/09/1992

4.76%

$0.44

Becton Dickinson & Co

02/09/1992

30/09/1992

2.78%

$0.04

Progressive Corp

04/09/1992

30/09/1992

7.15%

$0.00

Universal Health Realty Income Trust

15/09/1992

30/09/1992

7.40%

$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

4.18%

$0.03

Atco Ltd - Class I

15/09/1992

30/09/1992

3.07%

CA$0.02

Sekisui House Ltd

28/07/1992

30/09/1992

4.23%

JP¥9

Exelon Corp

20/08/1992

30/09/1992

3.83%

$0.12

Johnson Controls International PLC Registered Shares

31/08/1992

30/09/1992

1.15%

$0.67

Power Corporation of Canada Shs

31/08/1992

30/09/1992

3.44%

CA$0.04

The Marzetti Co

03/09/1992

30/09/1992

3.51%

$0.06

Mercury General Corp

09/09/1992

30/09/1992

1.30%

$0.03

Public Service Enterprise Group Inc

01/09/1992

30/09/1992

3.48%

$0.27

Public Service Enterprise Group Inc

31/08/1992

30/09/1992

3.48%

$0.27

Great-West Lifeco Inc

10/09/1992

30/09/1992

3.57%

CA$0.02

Gabelli Equity Trust

04/09/1992

30/09/1992

10.58%

$0.25

BlackRock Income Trust

09/09/1992

30/09/1992

9.97%

$0.24

Sanofi SA ADR

09/09/1992

30/09/1992

5.61%

$0.05

Pilgrims Pride Corp

02/09/1992

30/09/1992

27.64%

$0.02

South Jersey Industries Inc

03/09/1992

30/09/1992

0.00%

$0.09

Hess Corp

08/09/1992

30/09/1992

0.00%

$0.05

Commerce Bancshares Inc

21/09/1992

30/09/1992

2.10%

$0.02

abrdn Emerging Markets ex-China Fund, Inc.

31/08/1992

30/09/1992

7.28%

$0.02

Flaherty & Crumrine Preferred Income Opportunity Fund

17/09/1992

30/09/1992

7.15%

$0.08

Brady Corp Class A

10/09/1992

30/09/1992

1.25%

$0.01

GATX Corp

09/09/1992

30/09/1992

1.46%

$0.16

Ionis Pharmaceuticals Inc

16/09/1992

30/09/1992

0.00%

$0.12

Maple Leaf Foods Inc

04/09/1992

30/09/1992

2.77%

CA$0.09

Temple Bar Investment Trust PLC

10/08/1992

30/09/1992

4.04%

£0.01

Pennsylvania Real Estate Investment Trust

04/09/1992

30/09/1992

0.00%

$0.56

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

10/09/1992

30/09/1992

8.43%

$0.50

Ituran Location and Control Ltd

10/09/1992

30/09/1992

3.39%

$0.03

The St. Joe Co

17/09/1992

30/09/1992

1.05%

$0.02

Global Self Storage Inc

25/09/1992

30/09/1992

5.36%

$0.06

Invesco High Income Trust II

09/09/1992

30/09/1992

10.44%

$0.43

Franklin Universal Trust

09/09/1992

30/09/1992

6.33%

$0.06

Sensata Technologies Holding PLC

15/09/1992

30/09/1992

1.06%

$0.16

Farmers National Banc Corp

14/09/1992

30/09/1992

4.80%

$0.03

Accendra Health Inc

09/09/1992

30/09/1992

0.00%

$0.02

Elme Communities

10/09/1992

30/09/1992

34.13%

$0.21

Saba Capital Income & Opportunities Fund II

10/09/1992

30/09/1992

8.20%

$0.07

CCL Industries Inc Registered Shs -B- Non Vtg

10/09/1992

30/09/1992

1.73%

CA$0.01

MFS Charter Income

09/09/1992

30/09/1992

8.74%

$0.10

CAE Inc

10/09/1992

30/09/1992

0.00%

CA$0.02

Flaherty & Crumrine Preferred Income Fund

17/09/1992

30/09/1992

7.18%

$0.12

John Hancock Investors Trust

21/09/1992

30/09/1992

10.19%

$0.47

MFS Multi-Market Income Fund

09/09/1992

30/09/1992

8.67%

$0.08

Power REIT

04/09/1992

30/09/1992

0.00%

$0.14

First Trust/abrdn Global Opportunity Income Fund

09/09/1992

30/09/1992

0.00%

$0.10

MFS Intermediate Income Fund

09/09/1992

30/09/1992

9.17%

$0.07

Union Bankshares Inc

02/09/1992

30/09/1992

5.87%

$0.10

Atland

30/09/1992

4.52%

€0.22

ATN International Inc

09/09/1992

30/09/1992

4.82%

$0.03

DWS Municipal Income Trust

09/09/1992

30/09/1992

8.04%

$0.07

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

07/09/1992

30/09/1992

13.93%

ZAR 0.07

Invesco Municipal Trust

09/09/1992

30/09/1992

7.70%

$0.09

Invesco Trust for Investment Grade Municipals

09/09/1992

30/09/1992

7.41%

$0.09

Korea Fund Inc

01/09/1992

30/09/1992

2.11%

$0.40

Quanex Building Products Corp

10/09/1992

30/09/1992

1.59%

$0.06

Invesco Bond Fund

04/09/1992

30/09/1992

5.32%

$0.42

Invesco Municipal Opportunity Trust

09/09/1992

30/09/1992

7.69%

$0.09

Invesco Trust for New York Investment Grade Municipals

09/09/1992

30/09/1992

7.35%

$0.09

Seaboard Corp

14/09/1992

30/09/1992

0.20%

$0.13

Atco Ltd Shs Class 2 Voting

15/09/1992

30/09/1992

3.58%

CA$0.02

BlackRock Investment Quality Municipal

09/09/1992

30/09/1992

5.96%

$0.08

ChoiceOne Financial Services Inc

17/09/1992

30/09/1992

3.75%

$0.06

Cross-Harbour (Holdings) Ltd

22/09/1992

30/09/1992

0.00%

HK$0.34

DTF Tax-Free Income 2028 Term Fund Inc.

09/09/1992

30/09/1992

3.42%

$0.08

Great Eastern Holdings Ltd

09/09/1992

30/09/1992

3.82%

SGD 0.04

Lee Enterprises Inc

26/08/1992

30/09/1992

0.00%

$1.00

MFS Government Markets Income

09/09/1992

30/09/1992

7.74%

$0.07

New England Realty Associates LP ADR

09/09/1992

30/09/1992

2.67%

$0.11

NL Industries Inc

10/09/1992

30/09/1992

6.82%

$0.05

Nuveen Multi-Market Income Fund

09/09/1992

30/09/1992

6.00%

$0.11

Valhi Inc

10/09/1992

30/09/1992

2.24%

$0.20

Western Asset Managed Municipals Portfolio

17/09/1992

30/09/1992

6.41%

$0.06

Western Asset Municipal High Income Fund Inc

17/09/1992

30/09/1992

5.85%

$0.06

CCL Industries Inc Registered Shs -A- Voting

10/09/1992

30/09/1992

1.72%

CA$0.01

John Hancock Income Securities Trust

21/09/1992

30/09/1992

5.61%

$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

Citizens Financial Services Inc

17/09/1992

30/09/1992

3.08%

$0.06

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

3.24%

JP¥38

Land & General Bhd

31/08/1992

30/09/1992

6.45%

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

2.22%

£0.02

Seacoast Banking Corp of Florida

14/09/1992

30/09/1992

2.45%

$0.15

Tungtex (Holdings) Co Ltd

16/09/1992

30/09/1992

1.92%

HK$0.04

United Malacca Bhd

24/08/1992

30/09/1992

3.40%

MYR 0.05

Yip's Chemical Holdings Ltd

08/09/1992

30/09/1992

6.28%

HK$0.07

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All 100 dividends with pay date on 30 September 1992

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