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	4.31%	$0.07
Public Storage	24/08/1992	30/09/1992	3.66%	$0.21
Ecopetrol SA ADR	09/09/1992	30/09/1992	3.98%	$0.04
Corning Inc	01/09/1992	30/09/1992	0.71%	$0.05
The AES Corp	02/09/1992	30/09/1992	4.78%	$0.07
Eversource Energy	26/08/1992	30/09/1992	4.45%	$0.44
Becton Dickinson & Co	02/09/1992	30/09/1992	2.52%	$0.04
Progressive Corp	04/09/1992	30/09/1992	6.54%	$0.00
Universal Health Realty Income Trust	15/09/1992	30/09/1992	7.13%	$0.41
American Airlines Group Inc	31/08/1992	30/09/1992	0.00%	$0.25
AMETEK Inc	10/09/1992	30/09/1992	0.55%	$0.03
Truist Financial Corp	09/09/1992	30/09/1992	3.93%	$0.03
Atco Ltd - Class I	15/09/1992	30/09/1992	2.71%	CA$0.02
Sekisui House Ltd	28/07/1992	30/09/1992	4.42%	JP¥9
Exelon Corp	20/08/1992	30/09/1992	3.78%	$0.12
Johnson Controls International PLC Registered Shares	31/08/1992	30/09/1992	1.09%	$0.67
The Marzetti Co	03/09/1992	30/09/1992	3.75%	$0.06
Power Corporation of Canada Shs	31/08/1992	30/09/1992	2.87%	CA$0.04
Mercury General Corp	09/09/1992	30/09/1992	1.15%	$0.03
Public Service Enterprise Group Inc	31/08/1992	30/09/1992	3.63%	$0.27
Public Service Enterprise Group Inc	01/09/1992	30/09/1992	3.63%	$0.27
Gabelli Equity Trust	04/09/1992	30/09/1992	10.51%	$0.25
Great-West Lifeco Inc	10/09/1992	30/09/1992	3.00%	CA$0.02
Sanofi SA ADR	09/09/1992	30/09/1992	5.62%	$0.05
BlackRock Income Trust	09/09/1992	30/09/1992	10.08%	$0.24
Pilgrims Pride Corp	02/09/1992	30/09/1992	31.64%	$0.02
abrdn Emerging Markets ex-China Fund, Inc.	31/08/1992	30/09/1992	8.48%	$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	1.84%	$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	7.30%	$0.08
GATX Corp	09/09/1992	30/09/1992	1.50%	$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	1.02%	$0.01
Ituran Location and Control Ltd	10/09/1992	30/09/1992	4.13%	$0.03
Maple Leaf Foods Inc	04/09/1992	30/09/1992	2.95%	CA$0.09
Temple Bar Investment Trust PLC	10/08/1992	30/09/1992	3.77%	£0.01
The St. Joe Co	17/09/1992	30/09/1992	1.07%	$0.02
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	8.24%	$0.50
Global Self Storage Inc	25/09/1992	30/09/1992	5.65%	$0.06
Franklin Universal Trust	09/09/1992	30/09/1992	6.46%	$0.06
Invesco High Income Trust II	09/09/1992	30/09/1992	10.70%	$0.43
Sensata Technologies Holding PLC	15/09/1992	30/09/1992	1.00%	$0.16
Accendra Health Inc	09/09/1992	30/09/1992	0.00%	$0.02
Farmers National Banc Corp	14/09/1992	30/09/1992	4.27%	$0.03
Aberdeen Multi-Market Income Fund	09/09/1992	30/09/1992	10.96%	$0.08
Elme Communities	10/09/1992	30/09/1992	0.00%	$0.21
CCL Industries Inc Registered Shs -B- Non Vtg	10/09/1992	30/09/1992	1.60%	CA$0.01
MFS Charter Income	09/09/1992	30/09/1992	8.76%	$0.10
CAE Inc	10/09/1992	30/09/1992	0.00%	CA$0.02
John Hancock Investors Trust	21/09/1992	30/09/1992	9.24%	$0.47
Power REIT	04/09/1992	30/09/1992	0.00%	$0.14
Saba Capital Income & Opportunities Fund II	10/09/1992	30/09/1992	8.35%	$0.07
Aberdeen Intermediate Income Fund	09/09/1992	30/09/1992	9.88%	$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	7.35%	$0.12
DWS Municipal Income Trust	09/09/1992	30/09/1992	8.15%	$0.07
Union Bankshares Inc	02/09/1992	30/09/1992	6.07%	$0.10
Atland	30/09/1992	30/09/1992	4.79%	€0.22
ATN International Inc	09/09/1992	30/09/1992	4.91%	$0.03
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	07/09/1992	30/09/1992	13.67%	ZAR 0.07
Invesco Municipal Trust	09/09/1992	30/09/1992	7.67%	$0.09
Invesco Trust for Investment Grade Municipals	09/09/1992	30/09/1992	7.59%	$0.09
Korea Fund Inc	01/09/1992	30/09/1992	2.28%	$0.40
Quanex Building Products Corp	10/09/1992	30/09/1992	1.53%	$0.06
Seaboard Corp	14/09/1992	30/09/1992	0.21%	$0.13
Cross-Harbour (Holdings) Ltd	22/09/1992	30/09/1992	3.22%	HK$0.34
Invesco Bond Fund	04/09/1992	30/09/1992	5.42%	$0.42
Invesco Municipal Opportunity Trust	09/09/1992	30/09/1992	7.73%	$0.09
Invesco Trust for New York Investment Grade Municipals	09/09/1992	30/09/1992	7.35%	$0.09
NLI Holdings Inc	10/09/1992	30/09/1992	6.92%	$0.05
Aberdeen Government Markets Income Fund	09/09/1992	30/09/1992	8.53%	$0.07
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	3.47%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	09/09/1992	30/09/1992	3.38%	$0.08
Great Eastern Holdings Ltd	09/09/1992	30/09/1992	2.95%	SGD 0.04
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	2.84%	$0.11
Nuveen Multi-Market Income Fund	09/09/1992	30/09/1992	6.01%	$0.11
Valhi Inc	10/09/1992	30/09/1992	2.19%	$0.20
Western Asset Managed Municipals Portfolio	17/09/1992	30/09/1992	6.52%	$0.06
Western Asset Municipal High Income Fund Inc	17/09/1992	30/09/1992	5.93%	$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	5.85%	$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	3.22%	JP¥38
Land & General Bhd	31/08/1992	30/09/1992	5.71%	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	1.87%	£0.02
Seacoast Banking Corp of Florida	14/09/1992	30/09/1992	2.26%	$0.15
Tungtex (Holdings) Co Ltd	16/09/1992	30/09/1992	2.81%	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	7.03%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

04/09/1992

30/09/1992

4.31%

$0.07

Public Storage

24/08/1992

30/09/1992

3.66%

$0.21

Ecopetrol SA ADR

09/09/1992

30/09/1992

3.98%

$0.04

Corning Inc

01/09/1992

30/09/1992

0.71%

$0.05

The AES Corp

02/09/1992

30/09/1992

4.78%

$0.07

Eversource Energy

26/08/1992

30/09/1992

4.45%

$0.44

Becton Dickinson & Co

02/09/1992

30/09/1992

2.52%

$0.04

Progressive Corp

04/09/1992

30/09/1992

6.54%

$0.00

Universal Health Realty Income Trust

15/09/1992

30/09/1992

7.13%

$0.41

American Airlines Group Inc

31/08/1992

30/09/1992

0.00%

$0.25

AMETEK Inc

10/09/1992

30/09/1992

0.55%

$0.03

Truist Financial Corp

09/09/1992

30/09/1992

3.93%

$0.03

Atco Ltd - Class I

15/09/1992

30/09/1992

2.71%

CA$0.02

Sekisui House Ltd

28/07/1992

30/09/1992

4.42%

JP¥9

Exelon Corp

20/08/1992

30/09/1992

3.78%

$0.12

Johnson Controls International PLC Registered Shares

31/08/1992

30/09/1992

1.09%

$0.67

The Marzetti Co

03/09/1992

30/09/1992

3.75%

$0.06

Power Corporation of Canada Shs

31/08/1992

30/09/1992

2.87%

CA$0.04

Mercury General Corp

09/09/1992

30/09/1992

1.15%

$0.03

Public Service Enterprise Group Inc

31/08/1992

30/09/1992

3.63%

$0.27

Public Service Enterprise Group Inc

01/09/1992

30/09/1992

3.63%

$0.27

Gabelli Equity Trust

04/09/1992

30/09/1992

10.51%

$0.25

Great-West Lifeco Inc

10/09/1992

30/09/1992

3.00%

CA$0.02

Sanofi SA ADR

09/09/1992

30/09/1992

5.62%

$0.05

BlackRock Income Trust

09/09/1992

30/09/1992

10.08%

$0.24

Pilgrims Pride Corp

02/09/1992

30/09/1992

31.64%

$0.02

abrdn Emerging Markets ex-China Fund, Inc.

31/08/1992

30/09/1992

8.48%

$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

1.84%

$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

7.30%

$0.08

GATX Corp

09/09/1992

30/09/1992

1.50%

$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

1.02%

$0.01

Ituran Location and Control Ltd

10/09/1992

30/09/1992

4.13%

$0.03

Maple Leaf Foods Inc

04/09/1992

30/09/1992

2.95%

CA$0.09

Temple Bar Investment Trust PLC

10/08/1992

30/09/1992

3.77%

£0.01

The St. Joe Co

17/09/1992

30/09/1992

1.07%

$0.02

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

8.24%

$0.50

Global Self Storage Inc

25/09/1992

30/09/1992

5.65%

$0.06

Franklin Universal Trust

09/09/1992

30/09/1992

6.46%

$0.06

Invesco High Income Trust II

09/09/1992

30/09/1992

10.70%

$0.43

Sensata Technologies Holding PLC

15/09/1992

30/09/1992

1.00%

$0.16

Accendra Health Inc

09/09/1992

30/09/1992

0.00%

$0.02

Farmers National Banc Corp

14/09/1992

30/09/1992

4.27%

$0.03

Aberdeen Multi-Market Income Fund

09/09/1992

30/09/1992

10.96%

$0.08

Elme Communities

10/09/1992

30/09/1992

0.00%

$0.21

CCL Industries Inc Registered Shs -B- Non Vtg

10/09/1992

30/09/1992

1.60%

CA$0.01

MFS Charter Income

09/09/1992

30/09/1992

8.76%

$0.10

CAE Inc

10/09/1992

30/09/1992

0.00%

CA$0.02

John Hancock Investors Trust

21/09/1992

30/09/1992

9.24%

$0.47

Power REIT

04/09/1992

30/09/1992

0.00%

$0.14

Saba Capital Income & Opportunities Fund II

10/09/1992

30/09/1992

8.35%

$0.07

Aberdeen Intermediate Income Fund

09/09/1992

30/09/1992

9.88%

$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

7.35%

$0.12

DWS Municipal Income Trust

09/09/1992

30/09/1992

8.15%

$0.07

Union Bankshares Inc

02/09/1992

30/09/1992

6.07%

$0.10

Atland

30/09/1992

4.79%

€0.22

ATN International Inc

09/09/1992

30/09/1992

4.91%

$0.03

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

07/09/1992

30/09/1992

13.67%

ZAR 0.07

Invesco Municipal Trust

09/09/1992

30/09/1992

7.67%

$0.09

Invesco Trust for Investment Grade Municipals

09/09/1992

30/09/1992

7.59%

$0.09

Korea Fund Inc

01/09/1992

30/09/1992

2.28%

$0.40

Quanex Building Products Corp

10/09/1992

30/09/1992

1.53%

$0.06

Seaboard Corp

14/09/1992

30/09/1992

0.21%

$0.13

Cross-Harbour (Holdings) Ltd

22/09/1992

30/09/1992

3.22%

HK$0.34

Invesco Bond Fund

04/09/1992

30/09/1992

5.42%

$0.42

Invesco Municipal Opportunity Trust

09/09/1992

30/09/1992

7.73%

$0.09

Invesco Trust for New York Investment Grade Municipals

09/09/1992

30/09/1992

7.35%

$0.09

NLI Holdings Inc

10/09/1992

30/09/1992

6.92%

$0.05

Aberdeen Government Markets Income Fund

09/09/1992

30/09/1992

8.53%

$0.07

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

3.47%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

09/09/1992

30/09/1992

3.38%

$0.08

Great Eastern Holdings Ltd

09/09/1992

30/09/1992

2.95%

SGD 0.04

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

2.84%

$0.11

Nuveen Multi-Market Income Fund

09/09/1992

30/09/1992

6.01%

$0.11

Valhi Inc

10/09/1992

30/09/1992

2.19%

$0.20

Western Asset Managed Municipals Portfolio

17/09/1992

30/09/1992

6.52%

$0.06

Western Asset Municipal High Income Fund Inc

17/09/1992

30/09/1992

5.93%

$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

5.85%

$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

3.22%

JP¥38

Land & General Bhd

31/08/1992

30/09/1992

5.71%

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

1.87%

£0.02

Seacoast Banking Corp of Florida

14/09/1992

30/09/1992

2.26%

$0.15

Tungtex (Holdings) Co Ltd

16/09/1992

30/09/1992

2.81%

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

7.03%

HK$0.07

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All 100 dividends with pay date on 30 September 1992

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