Dividend Calendar 30 April 1993

« Back to the dividend calendar for April 1993

On 30 April 1993 110 securities pay a dividend.

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

All 110 dividends with pay date on 30 April 1993

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	31/03/1993	30/04/1993	2.00%	$0.11
Medtronic PLC	02/04/1993	30/04/1993	3.29%	$0.01
Lowe's Companies Inc	12/04/1993	30/04/1993	2.03%	$0.01
Dynex Capital Inc	08/04/1993	30/04/1993	15.49%	$6.00
McCormick & Co Inc	24/03/1993	30/04/1993	3.63%	$0.06
The Toronto-Dominion Bank	12/03/1993	30/04/1993	3.12%	CA$0.19
Edison International	30/03/1993	30/04/1993	4.70%	$0.35
Carrefour	30/04/1993	30/04/1993	7.21%	€0.15
The Campbell's Co	02/04/1993	30/04/1993	7.64%	$0.13
Watsco Inc	08/04/1993	30/04/1993	3.23%	$0.02
Flowers Foods Inc	12/04/1993	30/04/1993	12.66%	$0.01
Essential Utilities Inc	02/04/1993	30/04/1993	3.51%	$0.03
EOG Resources Inc	08/04/1993	30/04/1993	3.06%	$0.01
TC Energy Corp	25/03/1993	30/04/1993	3.97%	CA$0.21
Service Corp International	12/04/1993	30/04/1993	1.74%	$0.01
Commonwealth Bank of Australia	31/03/1993	30/04/1993	2.81%	A$0.20
Truist Financial Corp	08/04/1993	30/04/1993	4.19%	$0.03
DuPont de Nemours Inc	25/03/1993	30/04/1993	1.69%	$0.65
State Street SPDR S&P 500 ETF Trust	19/03/1993	30/04/1993	1.09%	$0.21
Cia Energetica DE Minas Gerais - Cemig	30/04/1993	30/04/1993	6.32%	R$0.00
APA Corp	25/03/1993	30/04/1993	2.59%	$0.03
Cornerstone Total Return Fund Inc	19/04/1993	30/04/1993	20.07%	$2.48
Curtiss-Wright Corp	29/03/1993	30/04/1993	0.14%	$0.03
NKT AS	27/04/1993	30/04/1993	0.00%	DKK 8.11
Trinity Industries Inc	08/04/1993	30/04/1993	3.61%	$0.04
WD-40 Co	05/04/1993	30/04/1993	1.95%	$0.40
UDR Inc	12/04/1993	30/04/1993	4.96%	$0.18
RPM International Inc	12/04/1993	30/04/1993	2.03%	$0.08
BlackRock Income Trust	08/04/1993	30/04/1993	9.87%	$0.21
Equity Lifestyle Properties Inc	22/03/1993	30/04/1993	3.43%	$0.02
Globe Life Inc	02/04/1993	30/04/1993	0.91%	$0.06
OGE Energy Corp	02/04/1993	30/04/1993	3.45%	$0.17
Hyatt Hotels Corp Class A	08/04/1993	30/04/1993	0.39%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/1993	30/04/1993	6.75%	$0.08
McGrath RentCorp	14/04/1993	30/04/1993	1.74%	$0.03
Brady Corp Class A	02/04/1993	30/04/1993	1.18%	$0.03
Origin Energy Ltd	25/03/1993	30/04/1993	5.17%	A$0.07
Ionis Pharmaceuticals Inc	16/04/1993	30/04/1993	0.00%	$0.12
Sasol Ltd ADR	08/03/1993	30/04/1993	0.00%	$0.09
Mitsubishi UFJ Financial Group Inc ADR	19/04/1993	30/04/1993	2.74%	$0.06
The North West Co Inc (Variable Voting)	08/04/1993	30/04/1993	3.01%	CA$0.03
Law Debenture Corporation	29/03/1993	30/04/1993	3.38%	£0.02
Franklin Universal Trust	08/04/1993	30/04/1993	6.17%	$0.06
Global Self Storage Inc	27/04/1993	30/04/1993	5.50%	$0.06
Invesco High Income Trust II	08/04/1993	30/04/1993	10.59%	$0.50
Empire Co Ltd Registered Shs -A- Non Vtg	08/04/1993	30/04/1993	1.92%	CA$0.01
Methode Electronics Inc	08/04/1993	30/04/1993	2.90%	$0.01
Bendigo and Adelaide Bank Ltd	06/04/1993	30/04/1993	5.48%	A$0.09
Bendigo and Adelaide Bank Ltd	02/04/1993	30/04/1993	5.48%	A$0.09
First Trust Senior Floating Rate Income Fund II	08/04/1993	30/04/1993	12.10%	$0.05
Saba Capital Income & Opportunities Fund II	08/04/1993	30/04/1993	8.32%	$0.05
MFS Charter Income	08/04/1993	30/04/1993	8.66%	$0.09
Quaker Houghton	12/04/1993	30/04/1993	1.63%	$0.15
Independent Bank Corp	30/03/1993	30/04/1993	3.26%	$0.24
MFS Multi-Market Income Fund	08/04/1993	30/04/1993	8.46%	$0.07
Flaherty & Crumrine Preferred Income Fund	19/04/1993	30/04/1993	7.04%	$0.11
Mesa Royalty Trust	25/01/1993	30/04/1993	4.48%	$0.41
Mesa Royalty Trust	22/02/1993	30/04/1993	4.48%	$0.46
Mesa Royalty Trust	25/03/1993	30/04/1993	4.48%	$0.45
Western Asset High Yield Opportunity Fund Inc	12/04/1993	30/04/1993	10.58%	$0.08
Lassonde Industries Inc Shs -A-	12/04/1993	30/04/1993	2.12%	CA$0.10
MFS Intermediate Income Fund	08/04/1993	30/04/1993	9.18%	$0.06
Onex Corp Shs	02/04/1993	30/04/1993	0.52%	CA$0.03
Cia Energetica DE Minas Gerais - Cemig	30/04/1993	30/04/1993	4.31%	R$3.92
Invesco Municipal Trust	08/04/1993	30/04/1993	7.75%	$0.09
Invesco Trust for Investment Grade Municipals	08/04/1993	30/04/1993	7.52%	$0.09
Shires Income	15/03/1993	30/04/1993	5.34%	£0.04
UniFirst Corp	12/04/1993	30/04/1993	0.59%	$0.02
DWS Municipal Income Trust	08/04/1993	30/04/1993	7.99%	$0.07
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	3.38%	MX$0.03
Invesco Municipal Income Opportunities Trust	12/04/1993	30/04/1993	5.66%	$0.05
Invesco Municipal Opportunity Trust	08/04/1993	30/04/1993	7.71%	$0.09
Invesco Trust for New York Investment Grade Municipals	08/04/1993	30/04/1993	7.38%	$0.09
iShares MBS ETF	08/04/1993	30/04/1993	4.21%	$0.10
Watsco Inc Class B	08/04/1993	30/04/1993	3.78%	$0.02
ARB Corp Ltd	07/04/1993	30/04/1993	5.82%	A$0.01
ARB Corp Ltd	05/04/1993	30/04/1993	5.82%	A$0.01
BlackRock Investment Quality Municipal	08/04/1993	30/04/1993	5.96%	$0.07
DTF Tax-Free Income 2028 Term Fund Inc.	08/04/1993	30/04/1993	3.39%	$0.08
Enel Americas SA	23/04/1993	30/04/1993	5.14%	CLP 2
Invesco Quality Municipal Income Trust	12/04/1993	30/04/1993	7.66%	$0.08
MFS Government Markets Income	08/04/1993	30/04/1993	7.61%	$0.06
Nuveen Multi-Market Income Fund	08/04/1993	30/04/1993	5.86%	$0.09
Stewart Information Services Corp	25/03/1993	30/04/1993	3.37%	$0.02
WaFd Inc	07/04/1993	30/04/1993	3.41%	$0.07
Western Asset Managed Municipals Portfolio	19/04/1993	30/04/1993	6.25%	$0.06
Western Asset Municipal High Income Fund Inc	19/04/1993	30/04/1993	5.87%	$0.06
Ampco-Pittsburgh Corp	08/04/1993	30/04/1993	0.00%	$0.05
Asia Plus Group Holdings PCL Shs Foreign Registered	17/03/1993	30/04/1993	7.84%	THB 1.75
BlackRock California Municipal Income Trust	08/04/1993	30/04/1993	5.52%	$0.07
BlackRock New York Municipal Income Trust	08/04/1993	30/04/1993	6.05%	$0.07
Korvest Ltd	23/03/1993	30/04/1993	5.28%	A$0.04
Korvest Ltd	25/03/1993	30/04/1993	5.28%	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	7.67%	THB 1.75
Bangkok Ranch PCL	17/02/1993	30/04/1993	1.22%	THB 2.50
Barloworld Ltd	05/04/1993	30/04/1993	290.36%	ZAR 0.06
CVC Ltd	23/03/1993	30/04/1993	2.32%	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	2.87%	A$0.01
Korea Movenex Co Ltd	04/01/1993	30/04/1993	2.26%	₩5
Seoyon Co Ltd	04/01/1993	30/04/1993	0.00%	₩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 NPN 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

2.00%

$0.11

Medtronic PLC

02/04/1993

30/04/1993

3.29%

$0.01

Lowe's Companies Inc

12/04/1993

30/04/1993

2.03%

$0.01

Dynex Capital Inc

08/04/1993

30/04/1993

15.49%

$6.00

McCormick & Co Inc

24/03/1993

30/04/1993

3.63%

$0.06

The Toronto-Dominion Bank

12/03/1993

30/04/1993

3.12%

CA$0.19

Edison International

30/03/1993

30/04/1993

4.70%

$0.35

Carrefour

30/04/1993

7.21%

€0.15

The Campbell's Co

02/04/1993

30/04/1993

7.64%

$0.13

Watsco Inc

08/04/1993

30/04/1993

3.23%

$0.02

Flowers Foods Inc

12/04/1993

30/04/1993

12.66%

$0.01

Essential Utilities Inc

02/04/1993

30/04/1993

3.51%

$0.03

EOG Resources Inc

08/04/1993

30/04/1993

3.06%

$0.01

TC Energy Corp

25/03/1993

30/04/1993

3.97%

CA$0.21

Service Corp International

12/04/1993

30/04/1993

1.74%

$0.01

Commonwealth Bank of Australia

31/03/1993

30/04/1993

2.81%

A$0.20

Truist Financial Corp

08/04/1993

30/04/1993

4.19%

$0.03

DuPont de Nemours Inc

25/03/1993

30/04/1993

1.69%

$0.65

State Street SPDR S&P 500 ETF Trust

19/03/1993

30/04/1993

1.09%

$0.21

Cia Energetica DE Minas Gerais - Cemig

30/04/1993

6.32%

R$0.00

APA Corp

25/03/1993

30/04/1993

2.59%

$0.03

Cornerstone Total Return Fund Inc

19/04/1993

30/04/1993

20.07%

$2.48

Curtiss-Wright Corp

29/03/1993

30/04/1993

0.14%

$0.03

NKT AS

27/04/1993

30/04/1993

0.00%

DKK 8.11

Trinity Industries Inc

08/04/1993

30/04/1993

3.61%

$0.04

WD-40 Co

05/04/1993

30/04/1993

1.95%

$0.40

UDR Inc

12/04/1993

30/04/1993

4.96%

$0.18

RPM International Inc

12/04/1993

30/04/1993

2.03%

$0.08

BlackRock Income Trust

08/04/1993

30/04/1993

9.87%

$0.21

Equity Lifestyle Properties Inc

22/03/1993

30/04/1993

3.43%

$0.02

Globe Life Inc

02/04/1993

30/04/1993

0.91%

$0.06

OGE Energy Corp

02/04/1993

30/04/1993

3.45%

$0.17

Hyatt Hotels Corp Class A

08/04/1993

30/04/1993

0.39%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/1993

30/04/1993

6.75%

$0.08

McGrath RentCorp

14/04/1993

30/04/1993

1.74%

$0.03

Brady Corp Class A

02/04/1993

30/04/1993

1.18%

$0.03

Origin Energy Ltd

25/03/1993

30/04/1993

5.17%

A$0.07

Ionis Pharmaceuticals Inc

16/04/1993

30/04/1993

0.00%

$0.12

Sasol Ltd ADR

08/03/1993

30/04/1993

0.00%

$0.09

Mitsubishi UFJ Financial Group Inc ADR

19/04/1993

30/04/1993

2.74%

$0.06

The North West Co Inc (Variable Voting)

08/04/1993

30/04/1993

3.01%

CA$0.03

Law Debenture Corporation

29/03/1993

30/04/1993

3.38%

£0.02

Franklin Universal Trust

08/04/1993

30/04/1993

6.17%

$0.06

Global Self Storage Inc

27/04/1993

30/04/1993

5.50%

$0.06

Invesco High Income Trust II

08/04/1993

30/04/1993

10.59%

$0.50

Empire Co Ltd Registered Shs -A- Non Vtg

08/04/1993

30/04/1993

1.92%

CA$0.01

Methode Electronics Inc

08/04/1993

30/04/1993

2.90%

$0.01

Bendigo and Adelaide Bank Ltd

06/04/1993

30/04/1993

5.48%

A$0.09

Bendigo and Adelaide Bank Ltd

02/04/1993

30/04/1993

5.48%

A$0.09

First Trust Senior Floating Rate Income Fund II

08/04/1993

30/04/1993

12.10%

$0.05

Saba Capital Income & Opportunities Fund II

08/04/1993

30/04/1993

8.32%

$0.05

MFS Charter Income

08/04/1993

30/04/1993

8.66%

$0.09

Quaker Houghton

12/04/1993

30/04/1993

1.63%

$0.15

Independent Bank Corp

30/03/1993

30/04/1993

3.26%

$0.24

MFS Multi-Market Income Fund

08/04/1993

30/04/1993

8.46%

$0.07

Flaherty & Crumrine Preferred Income Fund

19/04/1993

30/04/1993

7.04%

$0.11

Mesa Royalty Trust

25/01/1993

30/04/1993

4.48%

$0.41

Mesa Royalty Trust

22/02/1993

30/04/1993

4.48%

$0.46

Mesa Royalty Trust

25/03/1993

30/04/1993

4.48%

$0.45

Western Asset High Yield Opportunity Fund Inc

12/04/1993

30/04/1993

10.58%

$0.08

Lassonde Industries Inc Shs -A-

12/04/1993

30/04/1993

2.12%

CA$0.10

MFS Intermediate Income Fund

08/04/1993

30/04/1993

9.18%

$0.06

Onex Corp Shs

02/04/1993

30/04/1993

0.52%

CA$0.03

Cia Energetica DE Minas Gerais - Cemig

30/04/1993

4.31%

R$3.92

Invesco Municipal Trust

08/04/1993

30/04/1993

7.75%

$0.09

Invesco Trust for Investment Grade Municipals

08/04/1993

30/04/1993

7.52%

$0.09

Shires Income

15/03/1993

30/04/1993

5.34%

£0.04

UniFirst Corp

12/04/1993

30/04/1993

0.59%

$0.02

DWS Municipal Income Trust

08/04/1993

30/04/1993

7.99%

$0.07

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

3.38%

MX$0.03

Invesco Municipal Income Opportunities Trust

12/04/1993

30/04/1993

5.66%

$0.05

Invesco Municipal Opportunity Trust

08/04/1993

30/04/1993

7.71%

$0.09

Invesco Trust for New York Investment Grade Municipals

08/04/1993

30/04/1993

7.38%

$0.09

iShares MBS ETF

08/04/1993

30/04/1993

4.21%

$0.10

Watsco Inc Class B

08/04/1993

30/04/1993

3.78%

$0.02

ARB Corp Ltd

07/04/1993

30/04/1993

5.82%

A$0.01

ARB Corp Ltd

05/04/1993

30/04/1993

5.82%

A$0.01

BlackRock Investment Quality Municipal

08/04/1993

30/04/1993

5.96%

$0.07

DTF Tax-Free Income 2028 Term Fund Inc.

08/04/1993

30/04/1993

3.39%

$0.08

Enel Americas SA

23/04/1993

30/04/1993

5.14%

CLP 2

Invesco Quality Municipal Income Trust

12/04/1993

30/04/1993

7.66%

$0.08

MFS Government Markets Income

08/04/1993

30/04/1993

7.61%

$0.06

Nuveen Multi-Market Income Fund

08/04/1993

30/04/1993

5.86%

$0.09

Stewart Information Services Corp

25/03/1993

30/04/1993

3.37%

$0.02

WaFd Inc

07/04/1993

30/04/1993

3.41%

$0.07

Western Asset Managed Municipals Portfolio

19/04/1993

30/04/1993

6.25%

$0.06

Western Asset Municipal High Income Fund Inc

19/04/1993

30/04/1993

5.87%

$0.06

Ampco-Pittsburgh Corp

08/04/1993

30/04/1993

0.00%

$0.05

Asia Plus Group Holdings PCL Shs Foreign Registered

17/03/1993

30/04/1993

7.84%

THB 1.75

BlackRock California Municipal Income Trust

08/04/1993

30/04/1993

5.52%

$0.07

BlackRock New York Municipal Income Trust

08/04/1993

30/04/1993

6.05%

$0.07

Korvest Ltd

23/03/1993

30/04/1993

5.28%

A$0.04

Korvest Ltd

25/03/1993

30/04/1993

5.28%

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

7.67%

THB 1.75

Bangkok Ranch PCL

17/02/1993

30/04/1993

1.22%

THB 2.50

Barloworld Ltd

05/04/1993

30/04/1993

290.36%

ZAR 0.06

CVC Ltd

23/03/1993

30/04/1993

2.32%

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

2.87%

A$0.01

Korea Movenex Co Ltd

04/01/1993

30/04/1993

2.26%

₩5

Seoyon Co Ltd

04/01/1993

30/04/1993

0.00%

₩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 NPN 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 110 dividends with pay date on 30 April 1993

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