Dividend Calendar 30 April 1993

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On 30 April 1993 112 securities pay a dividend.

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All 112 dividends with pay date on 30 April 1993

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	31/03/1993	30/04/1993	1.78%	$0.11
Medtronic PLC	02/04/1993	30/04/1993	3.37%	$0.01
Lowe's Companies Inc	12/04/1993	30/04/1993	2.29%	$0.01
Dynex Capital Inc	08/04/1993	30/04/1993	15.88%	$6.00
Banco Santander SA	30/04/1993	30/04/1993	2.14%	€0.05
McCormick & Co Inc	24/03/1993	30/04/1993	3.86%	$0.06
The Toronto-Dominion Bank	12/03/1993	30/04/1993	2.68%	CA$0.19
The Campbell's Co	02/04/1993	30/04/1993	6.80%	$0.13
Edison International	30/03/1993	30/04/1993	5.33%	$0.35
Carrefour	30/04/1993	30/04/1993	1.32%	€0.15
Watsco Inc	08/04/1993	30/04/1993	4.13%	$0.02
Flowers Foods Inc	12/04/1993	30/04/1993	6.77%	$0.01
Essential Utilities Inc	02/04/1993	30/04/1993	3.64%	$0.03
EOG Resources Inc	08/04/1993	30/04/1993	3.13%	$0.01
TC Energy Corp	25/03/1993	30/04/1993	3.98%	CA$0.21
Service Corp International	12/04/1993	30/04/1993	1.73%	$0.01
Commonwealth Bank of Australia	31/03/1993	30/04/1993	2.88%	A$0.20
Truist Financial Corp	08/04/1993	30/04/1993	3.94%	$0.03
State Street SPDR S&P 500 ETF Trust	19/03/1993	30/04/1993	0.98%	$0.21
DuPont de Nemours Inc	25/03/1993	30/04/1993	1.63%	$0.65
Cia Energetica DE Minas Gerais - Cemig	30/04/1993	30/04/1993	9.90%	R$0.00
APA Corp	25/03/1993	30/04/1993	2.88%	$0.03
Cornerstone Total Return Fund Inc	19/04/1993	30/04/1993	20.44%	$2.48
NKT AS	27/04/1993	30/04/1993	0.00%	DKK 8.11
Curtiss-Wright Corp	29/03/1993	30/04/1993	0.14%	$0.03
WD-40 Co	05/04/1993	30/04/1993	1.85%	$0.40
RPM International Inc	12/04/1993	30/04/1993	1.95%	$0.08
Trinity Industries Inc	08/04/1993	30/04/1993	3.91%	$0.04
UDR Inc	12/04/1993	30/04/1993	1.51%	$0.18
Equity Lifestyle Properties Inc	22/03/1993	30/04/1993	3.43%	$0.02
BlackRock Income Trust	08/04/1993	30/04/1993	10.11%	$0.21
Globe Life Inc	02/04/1993	30/04/1993	0.75%	$0.06
OGE Energy Corp	02/04/1993	30/04/1993	3.65%	$0.17
Hyatt Hotels Corp Class A	08/04/1993	30/04/1993	0.33%	$0.14
Origin Energy Ltd	25/03/1993	30/04/1993	5.97%	A$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/1993	30/04/1993	7.34%	$0.08
Ionis Pharmaceuticals Inc	16/04/1993	30/04/1993	0.00%	$0.12
McGrath RentCorp	14/04/1993	30/04/1993	1.66%	$0.03
Brady Corp Class A	02/04/1993	30/04/1993	1.02%	$0.03
The North West Co Inc (Variable Voting)	08/04/1993	30/04/1993	3.34%	CA$0.03
Mitsubishi UFJ Financial Group Inc ADR	19/04/1993	30/04/1993	2.82%	$0.06
Sasol Ltd ADR	08/03/1993	30/04/1993	0.00%	$0.09
Law Debenture Corporation	29/03/1993	30/04/1993	2.99%	£0.02
Empire Co Ltd Registered Shs -A- Non Vtg	08/04/1993	30/04/1993	1.96%	CA$0.01
Global Self Storage Inc	27/04/1993	30/04/1993	5.64%	$0.06
Franklin Universal Trust	08/04/1993	30/04/1993	6.46%	$0.06
Invesco High Income Trust II	08/04/1993	30/04/1993	10.71%	$0.50
Methode Electronics Inc	08/04/1993	30/04/1993	1.16%	$0.01
Bendigo and Adelaide Bank Ltd	06/04/1993	30/04/1993	5.47%	A$0.09
Bendigo and Adelaide Bank Ltd	02/04/1993	30/04/1993	5.47%	A$0.09
First Trust Senior Floating Rate Income Fund II	08/04/1993	30/04/1993	10.10%	$0.05
Aberdeen Multi-Market Income Fund	08/04/1993	30/04/1993	10.96%	$0.07
Quaker Houghton	12/04/1993	30/04/1993	1.24%	$0.15
Lassonde Industries Inc Shs -A-	12/04/1993	30/04/1993	2.36%	CA$0.10
MFS Charter Income	08/04/1993	30/04/1993	8.76%	$0.09
Independent Bank Corp	30/03/1993	30/04/1993	2.97%	$0.24
Saba Capital Income & Opportunities Fund II	08/04/1993	30/04/1993	8.30%	$0.05
Mesa Royalty Trust	25/01/1993	30/04/1993	8.50%	$0.41
Mesa Royalty Trust	22/02/1993	30/04/1993	8.50%	$0.46
Mesa Royalty Trust	25/03/1993	30/04/1993	8.50%	$0.45
Aberdeen Intermediate Income Fund	08/04/1993	30/04/1993	9.84%	$0.06
Flaherty & Crumrine Preferred Income Fund	19/04/1993	30/04/1993	7.38%	$0.11
Onex Corp Shs	02/04/1993	30/04/1993	0.49%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	12/04/1993	30/04/1993	10.81%	$0.08
Cia Energetica DE Minas Gerais - Cemig	30/04/1993	30/04/1993	6.59%	R$3.92
DWS Municipal Income Trust	08/04/1993	30/04/1993	8.17%	$0.07
Hallenstein Glassons Holdings Ltd	19/04/1993	30/04/1993	6.29%	NZ$0.04
UniFirst Corp	12/04/1993	30/04/1993	0.52%	$0.02
Watsco Inc Class B	08/04/1993	30/04/1993	4.59%	$0.02
Invesco Municipal Trust	08/04/1993	30/04/1993	7.67%	$0.09
Invesco Trust for Investment Grade Municipals	08/04/1993	30/04/1993	7.59%	$0.09
Enel Americas SA	23/04/1993	30/04/1993	2.87%	CLP 2
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	28/04/1993	30/04/1993	3.69%	MX$0.03
Invesco Municipal Income Opportunities Trust	12/04/1993	30/04/1993	5.83%	$0.05
Invesco Municipal Opportunity Trust	08/04/1993	30/04/1993	7.72%	$0.09
Invesco Trust for New York Investment Grade Municipals	08/04/1993	30/04/1993	7.34%	$0.09
iShares MBS ETF	08/04/1993	30/04/1993	4.39%	$0.10
Shires Income	15/03/1993	30/04/1993	5.43%	£0.04
Aberdeen Government Markets Income Fund	08/04/1993	30/04/1993	8.53%	$0.06
Ampco-Pittsburgh Corp	08/04/1993	30/04/1993	0.00%	$0.05
ARB Corp Ltd	07/04/1993	30/04/1993	5.86%	A$0.01
ARB Corp Ltd	05/04/1993	30/04/1993	5.86%	A$0.01
BlackRock Investment Quality Municipal	08/04/1993	30/04/1993	0.00%	$0.07
DTF Tax-Free Income 2028 Term Fund Inc.	08/04/1993	30/04/1993	3.38%	$0.08
Invesco Quality Municipal Income Trust	12/04/1993	30/04/1993	7.59%	$0.08
Nuveen Multi-Market Income Fund	08/04/1993	30/04/1993	5.98%	$0.09
Stewart Information Services Corp	25/03/1993	30/04/1993	3.23%	$0.02
WaFd Inc	07/04/1993	30/04/1993	2.87%	$0.07
Western Asset Managed Municipals Portfolio	19/04/1993	30/04/1993	6.51%	$0.06
Western Asset Municipal High Income Fund Inc	19/04/1993	30/04/1993	5.92%	$0.06
Asia Plus Group Holdings PCL Shs Foreign Registered	17/03/1993	30/04/1993	4.36%	THB 1.75
BlackRock California Municipal Income Trust	08/04/1993	30/04/1993	0.00%	$0.07
BlackRock New York Municipal Income Trust	08/04/1993	30/04/1993	0.44%	$0.07
Korvest Ltd	25/03/1993	30/04/1993	4.26%	A$0.04
Korvest Ltd	23/03/1993	30/04/1993	4.26%	A$0.04
New America High Income Fund	12/04/1993	30/04/1993	0.00%	$0.20
TravelCenters Of America Inc	30/03/1993	30/04/1993	0.00%	$1.25
Aluko Co Ltd	04/01/1993	30/04/1993	0.00%	₩375
Aquila Churchill Tax Free Fund of Kentucky Class A	30/04/1993	30/04/1993	0.00%	$0.05
Asia Plus Group Holdings PCL	17/03/1993	30/04/1993	3.66%	THB 1.75
Bangkok Ranch PCL	17/02/1993	30/04/1993	1.00%	THB 2.50
Barloworld Ltd	05/04/1993	30/04/1993	296.54%	ZAR 0.06
CVC Ltd	23/03/1993	30/04/1993	6.67%	A$0.00
DWS Strategic Municipal Income Trust	08/04/1993	30/04/1993	0.00%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/1993	30/04/1993	0.00%	$0.00
Gowing Bros Ltd	18/03/1993	30/04/1993	2.82%	A$0.01
Korea Movenex Co Ltd	04/01/1993	30/04/1993	2.74%	₩5
Seoyon Co Ltd	04/01/1993	30/04/1993	3.11%	₩1,591
Shenzhen Zhongheng Huafa Co Ltd Class B	26/04/1993	30/04/1993	0.00%	HK$0.02
Tat Gida Sanayi AS	30/04/1993	30/04/1993	0.00%	TRY 3.33
Techlead Next PCL	25/03/1993	30/04/1993	0.00%	THB 0.36
Western Asset Municipal Partners Fund Inc	05/04/1993	30/04/1993	0.00%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

31/03/1993

30/04/1993

1.78%

$0.11

Medtronic PLC

02/04/1993

30/04/1993

3.37%

$0.01

Lowe's Companies Inc

12/04/1993

30/04/1993

2.29%

$0.01

Dynex Capital Inc

08/04/1993

30/04/1993

15.88%

$6.00

Banco Santander SA

30/04/1993

2.14%

€0.05

McCormick & Co Inc

24/03/1993

30/04/1993

3.86%

$0.06

The Toronto-Dominion Bank

12/03/1993

30/04/1993

2.68%

CA$0.19

The Campbell's Co

02/04/1993

30/04/1993

6.80%

$0.13

Edison International

30/03/1993

30/04/1993

5.33%

$0.35

Carrefour

30/04/1993

1.32%

€0.15

Watsco Inc

08/04/1993

30/04/1993

4.13%

$0.02

Flowers Foods Inc

12/04/1993

30/04/1993

6.77%

$0.01

Essential Utilities Inc

02/04/1993

30/04/1993

3.64%

$0.03

EOG Resources Inc

08/04/1993

30/04/1993

3.13%

$0.01

TC Energy Corp

25/03/1993

30/04/1993

3.98%

CA$0.21

Service Corp International

12/04/1993

30/04/1993

1.73%

$0.01

Commonwealth Bank of Australia

31/03/1993

30/04/1993

2.88%

A$0.20

Truist Financial Corp

08/04/1993

30/04/1993

3.94%

$0.03

State Street SPDR S&P 500 ETF Trust

19/03/1993

30/04/1993

0.98%

$0.21

DuPont de Nemours Inc

25/03/1993

30/04/1993

1.63%

$0.65

Cia Energetica DE Minas Gerais - Cemig

30/04/1993

9.90%

R$0.00

APA Corp

25/03/1993

30/04/1993

2.88%

$0.03

Cornerstone Total Return Fund Inc

19/04/1993

30/04/1993

20.44%

$2.48

NKT AS

27/04/1993

30/04/1993

0.00%

DKK 8.11

Curtiss-Wright Corp

29/03/1993

30/04/1993

0.14%

$0.03

WD-40 Co

05/04/1993

30/04/1993

1.85%

$0.40

RPM International Inc

12/04/1993

30/04/1993

1.95%

$0.08

Trinity Industries Inc

08/04/1993

30/04/1993

3.91%

$0.04

UDR Inc

12/04/1993

30/04/1993

1.51%

$0.18

Equity Lifestyle Properties Inc

22/03/1993

30/04/1993

3.43%

$0.02

BlackRock Income Trust

08/04/1993

30/04/1993

10.11%

$0.21

Globe Life Inc

02/04/1993

30/04/1993

0.75%

$0.06

OGE Energy Corp

02/04/1993

30/04/1993

3.65%

$0.17

Hyatt Hotels Corp Class A

08/04/1993

30/04/1993

0.33%

$0.14

Origin Energy Ltd

25/03/1993

30/04/1993

5.97%

A$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/1993

30/04/1993

7.34%

$0.08

Ionis Pharmaceuticals Inc

16/04/1993

30/04/1993

0.00%

$0.12

McGrath RentCorp

14/04/1993

30/04/1993

1.66%

$0.03

Brady Corp Class A

02/04/1993

30/04/1993

1.02%

$0.03

The North West Co Inc (Variable Voting)

08/04/1993

30/04/1993

3.34%

CA$0.03

Mitsubishi UFJ Financial Group Inc ADR

19/04/1993

30/04/1993

2.82%

$0.06

Sasol Ltd ADR

08/03/1993

30/04/1993

0.00%

$0.09

Law Debenture Corporation

29/03/1993

30/04/1993

2.99%

£0.02

Empire Co Ltd Registered Shs -A- Non Vtg

08/04/1993

30/04/1993

1.96%

CA$0.01

Global Self Storage Inc

27/04/1993

30/04/1993

5.64%

$0.06

Franklin Universal Trust

08/04/1993

30/04/1993

6.46%

$0.06

Invesco High Income Trust II

08/04/1993

30/04/1993

10.71%

$0.50

Methode Electronics Inc

08/04/1993

30/04/1993

1.16%

$0.01

Bendigo and Adelaide Bank Ltd

06/04/1993

30/04/1993

5.47%

A$0.09

Bendigo and Adelaide Bank Ltd

02/04/1993

30/04/1993

5.47%

A$0.09

First Trust Senior Floating Rate Income Fund II

08/04/1993

30/04/1993

10.10%

$0.05

Aberdeen Multi-Market Income Fund

08/04/1993

30/04/1993

10.96%

$0.07

Quaker Houghton

12/04/1993

30/04/1993

1.24%

$0.15

Lassonde Industries Inc Shs -A-

12/04/1993

30/04/1993

2.36%

CA$0.10

MFS Charter Income

08/04/1993

30/04/1993

8.76%

$0.09

Independent Bank Corp

30/03/1993

30/04/1993

2.97%

$0.24

Saba Capital Income & Opportunities Fund II

08/04/1993

30/04/1993

8.30%

$0.05

Mesa Royalty Trust

25/01/1993

30/04/1993

8.50%

$0.41

Mesa Royalty Trust

22/02/1993

30/04/1993

8.50%

$0.46

Mesa Royalty Trust

25/03/1993

30/04/1993

8.50%

$0.45

Aberdeen Intermediate Income Fund

08/04/1993

30/04/1993

9.84%

$0.06

Flaherty & Crumrine Preferred Income Fund

19/04/1993

30/04/1993

7.38%

$0.11

Onex Corp Shs

02/04/1993

30/04/1993

0.49%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

12/04/1993

30/04/1993

10.81%

$0.08

Cia Energetica DE Minas Gerais - Cemig

30/04/1993

6.59%

R$3.92

DWS Municipal Income Trust

08/04/1993

30/04/1993

8.17%

$0.07

Hallenstein Glassons Holdings Ltd

19/04/1993

30/04/1993

6.29%

NZ$0.04

UniFirst Corp

12/04/1993

30/04/1993

0.52%

$0.02

Watsco Inc Class B

08/04/1993

30/04/1993

4.59%

$0.02

Invesco Municipal Trust

08/04/1993

30/04/1993

7.67%

$0.09

Invesco Trust for Investment Grade Municipals

08/04/1993

30/04/1993

7.59%

$0.09

Enel Americas SA

23/04/1993

30/04/1993

2.87%

CLP 2

Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-

28/04/1993

30/04/1993

3.69%

MX$0.03

Invesco Municipal Income Opportunities Trust

12/04/1993

30/04/1993

5.83%

$0.05

Invesco Municipal Opportunity Trust

08/04/1993

30/04/1993

7.72%

$0.09

Invesco Trust for New York Investment Grade Municipals

08/04/1993

30/04/1993

7.34%

$0.09

iShares MBS ETF

08/04/1993

30/04/1993

4.39%

$0.10

Shires Income

15/03/1993

30/04/1993

5.43%

£0.04

Aberdeen Government Markets Income Fund

08/04/1993

30/04/1993

8.53%

$0.06

Ampco-Pittsburgh Corp

08/04/1993

30/04/1993

0.00%

$0.05

ARB Corp Ltd

07/04/1993

30/04/1993

5.86%

A$0.01

ARB Corp Ltd

05/04/1993

30/04/1993

5.86%

A$0.01

BlackRock Investment Quality Municipal

08/04/1993

30/04/1993

0.00%

$0.07

DTF Tax-Free Income 2028 Term Fund Inc.

08/04/1993

30/04/1993

3.38%

$0.08

Invesco Quality Municipal Income Trust

12/04/1993

30/04/1993

7.59%

$0.08

Nuveen Multi-Market Income Fund

08/04/1993

30/04/1993

5.98%

$0.09

Stewart Information Services Corp

25/03/1993

30/04/1993

3.23%

$0.02

WaFd Inc

07/04/1993

30/04/1993

2.87%

$0.07

Western Asset Managed Municipals Portfolio

19/04/1993

30/04/1993

6.51%

$0.06

Western Asset Municipal High Income Fund Inc

19/04/1993

30/04/1993

5.92%

$0.06

Asia Plus Group Holdings PCL Shs Foreign Registered

17/03/1993

30/04/1993

4.36%

THB 1.75

BlackRock California Municipal Income Trust

08/04/1993

30/04/1993

0.00%

$0.07

BlackRock New York Municipal Income Trust

08/04/1993

30/04/1993

0.44%

$0.07

Korvest Ltd

25/03/1993

30/04/1993

4.26%

A$0.04

Korvest Ltd

23/03/1993

30/04/1993

4.26%

A$0.04

New America High Income Fund

12/04/1993

30/04/1993

0.00%

$0.20

TravelCenters Of America Inc

30/03/1993

30/04/1993

0.00%

$1.25

Aluko Co Ltd

04/01/1993

30/04/1993

0.00%

₩375

Aquila Churchill Tax Free Fund of Kentucky Class A

30/04/1993

0.00%

$0.05

Asia Plus Group Holdings PCL

17/03/1993

30/04/1993

3.66%

THB 1.75

Bangkok Ranch PCL

17/02/1993

30/04/1993

1.00%

THB 2.50

Barloworld Ltd

05/04/1993

30/04/1993

296.54%

ZAR 0.06

CVC Ltd

23/03/1993

30/04/1993

6.67%

A$0.00

DWS Strategic Municipal Income Trust

08/04/1993

30/04/1993

0.00%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/1993

0.00%

$0.00

Gowing Bros Ltd

18/03/1993

30/04/1993

2.82%

A$0.01

Korea Movenex Co Ltd

04/01/1993

30/04/1993

2.74%

₩5

Seoyon Co Ltd

04/01/1993

30/04/1993

3.11%

₩1,591

Shenzhen Zhongheng Huafa Co Ltd Class B

26/04/1993

30/04/1993

0.00%

HK$0.02

Tat Gida Sanayi AS

30/04/1993

0.00%

TRY 3.33

Techlead Next PCL

25/03/1993

30/04/1993

0.00%

THB 0.36

Western Asset Municipal Partners Fund Inc

05/04/1993

30/04/1993

0.00%

$0.09

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All 112 dividends with pay date on 30 April 1993

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