Dividend Calendar 30 April 1993

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On 30 April 1993 111 securities pay a dividend.

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All 111 dividends with pay date on 30 April 1993

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	31/03/1993	30/04/1993	1.92%	$0.11
Medtronic PLC	02/04/1993	30/04/1993	3.65%	$0.01
Lowe's Companies Inc	12/04/1993	30/04/1993	2.26%	$0.01
Banco Santander SA	30/04/1993	30/04/1993	2.33%	€0.05
Dynex Capital Inc	08/04/1993	30/04/1993	15.57%	$6.00
McCormick & Co Inc	24/03/1993	30/04/1993	4.24%	$0.06
The Toronto-Dominion Bank	12/03/1993	30/04/1993	2.65%	CA$0.19
The Campbell's Co	02/04/1993	30/04/1993	7.38%	$0.13
Edison International	30/03/1993	30/04/1993	5.03%	$0.35
Carrefour	30/04/1993	30/04/1993	6.32%	€0.15
Watsco Inc	08/04/1993	30/04/1993	3.39%	$0.02
Flowers Foods Inc	12/04/1993	30/04/1993	6.49%	$0.01
Essential Utilities Inc	02/04/1993	30/04/1993	3.91%	$0.03
EOG Resources Inc	08/04/1993	30/04/1993	3.22%	$0.01
TC Energy Corp	25/03/1993	30/04/1993	5.21%	CA$0.21
Service Corp International	12/04/1993	30/04/1993	2.02%	$0.01
Commonwealth Bank of Australia	31/03/1993	30/04/1993	3.16%	A$0.20
Truist Financial Corp	08/04/1993	30/04/1993	4.31%	$0.03
DuPont de Nemours Inc	25/03/1993	30/04/1993	1.68%	$0.65
State Street SPDR S&P 500 ETF Trust	19/03/1993	30/04/1993	0.99%	$0.21
Cia Energetica DE Minas Gerais - Cemig	30/04/1993	30/04/1993	10.24%	R$0.00
APA Corp	25/03/1993	30/04/1993	3.08%	$0.03
Cornerstone Total Return Fund Inc	19/04/1993	30/04/1993	20.35%	$2.48
NKT AS	27/04/1993	30/04/1993	0.00%	DKK 8.11
Curtiss-Wright Corp	29/03/1993	30/04/1993	0.13%	$0.03
Trinity Industries Inc	08/04/1993	30/04/1993	3.63%	$0.04
RPM International Inc	12/04/1993	30/04/1993	2.08%	$0.08
UDR Inc	12/04/1993	30/04/1993	1.54%	$0.18
WD-40 Co	05/04/1993	30/04/1993	1.86%	$0.40
BlackRock Income Trust	08/04/1993	30/04/1993	10.16%	$0.21
Equity Lifestyle Properties Inc	22/03/1993	30/04/1993	3.53%	$0.02
Globe Life Inc	02/04/1993	30/04/1993	0.79%	$0.06
OGE Energy Corp	02/04/1993	30/04/1993	3.62%	$0.17
Hyatt Hotels Corp Class A	08/04/1993	30/04/1993	0.30%	$0.14
Origin Energy Ltd	25/03/1993	30/04/1993	5.90%	A$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/1993	30/04/1993	7.12%	$0.08
McGrath RentCorp	14/04/1993	30/04/1993	1.69%	$0.03
Brady Corp Class A	02/04/1993	30/04/1993	1.18%	$0.03
Ionis Pharmaceuticals Inc	16/04/1993	30/04/1993	0.00%	$0.12
The North West Co Inc (Variable Voting)	08/04/1993	30/04/1993	3.40%	CA$0.03
Mitsubishi UFJ Financial Group Inc ADR	19/04/1993	30/04/1993	2.34%	$0.06
Sasol Ltd ADR	08/03/1993	30/04/1993	0.00%	$0.09
Law Debenture Corporation	29/03/1993	30/04/1993	3.06%	£0.02
Empire Co Ltd Registered Shs -A- Non Vtg	08/04/1993	30/04/1993	1.89%	CA$0.01
Global Self Storage Inc	27/04/1993	30/04/1993	5.71%	$0.06
Franklin Universal Trust	08/04/1993	30/04/1993	6.36%	$0.06
Invesco High Income Trust II	08/04/1993	30/04/1993	10.52%	$0.50
Bendigo and Adelaide Bank Ltd	06/04/1993	30/04/1993	6.03%	A$0.09
Bendigo and Adelaide Bank Ltd	02/04/1993	30/04/1993	6.03%	A$0.09
Methode Electronics Inc	08/04/1993	30/04/1993	1.47%	$0.01
First Trust Senior Floating Rate Income Fund II	08/04/1993	30/04/1993	12.11%	$0.05
Lassonde Industries Inc Shs -A-	12/04/1993	30/04/1993	2.39%	CA$0.10
MFS Charter Income	08/04/1993	30/04/1993	8.81%	$0.09
Quaker Houghton	12/04/1993	30/04/1993	1.39%	$0.15
Saba Capital Income & Opportunities Fund II	08/04/1993	30/04/1993	8.48%	$0.05
Independent Bank Corp	30/03/1993	30/04/1993	3.30%	$0.24
MFS Multi-Market Income Fund	08/04/1993	30/04/1993	8.81%	$0.07
Mesa Royalty Trust	25/01/1993	30/04/1993	7.10%	$0.41
Mesa Royalty Trust	22/02/1993	30/04/1993	7.10%	$0.46
Mesa Royalty Trust	25/03/1993	30/04/1993	7.10%	$0.45
Onex Corp Shs	02/04/1993	30/04/1993	0.36%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	19/04/1993	30/04/1993	7.17%	$0.11
Western Asset High Yield Opportunity Fund Inc	12/04/1993	30/04/1993	10.72%	$0.08
Cia Energetica DE Minas Gerais - Cemig	30/04/1993	30/04/1993	7.02%	R$3.92
DWS Municipal Income Trust	08/04/1993	30/04/1993	7.96%	$0.07
MFS Intermediate Income Fund	08/04/1993	30/04/1993	9.17%	$0.06
Invesco Municipal Trust	08/04/1993	30/04/1993	7.59%	$0.09
Invesco Trust for Investment Grade Municipals	08/04/1993	30/04/1993	7.47%	$0.09
Shires Income	15/03/1993	30/04/1993	5.37%	£0.04
UniFirst Corp	12/04/1993	30/04/1993	0.58%	$0.02
Enel Americas SA	23/04/1993	30/04/1993	3.31%	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	3.36%	MX$0.03
Invesco Municipal Income Opportunities Trust	12/04/1993	30/04/1993	5.74%	$0.05
Invesco Municipal Opportunity Trust	08/04/1993	30/04/1993	7.61%	$0.09
Invesco Trust for New York Investment Grade Municipals	08/04/1993	30/04/1993	7.30%	$0.09
iShares MBS ETF	08/04/1993	30/04/1993	4.23%	$0.10
Watsco Inc Class B	08/04/1993	30/04/1993	4.09%	$0.02
Ampco-Pittsburgh Corp	08/04/1993	30/04/1993	0.00%	$0.05
ARB Corp Ltd	07/04/1993	30/04/1993	6.39%	A$0.01
ARB Corp Ltd	05/04/1993	30/04/1993	6.39%	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	3.40%	$0.08
Invesco Quality Municipal Income Trust	12/04/1993	30/04/1993	7.54%	$0.08
MFS Government Markets Income	08/04/1993	30/04/1993	7.80%	$0.06
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	3.28%	$0.02
WaFd Inc	07/04/1993	30/04/1993	2.96%	$0.07
Western Asset Managed Municipals Portfolio	19/04/1993	30/04/1993	6.31%	$0.06
Western Asset Municipal High Income Fund Inc	19/04/1993	30/04/1993	5.89%	$0.06
Asia Plus Group Holdings PCL Shs Foreign Registered	17/03/1993	30/04/1993	7.94%	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	0.45%	$0.07
Korvest Ltd	25/03/1993	30/04/1993	4.15%	A$0.04
Korvest Ltd	23/03/1993	30/04/1993	4.15%	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	7.48%	THB 1.75
Bangkok Ranch PCL	17/02/1993	30/04/1993	1.08%	THB 2.50
Barloworld Ltd	05/04/1993	30/04/1993	296.48%	ZAR 0.06
CVC Ltd	23/03/1993	30/04/1993	2.87%	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	2.78%	A$0.01
Korea Movenex Co Ltd	04/01/1993	30/04/1993	2.32%	₩5
Seoyon Co Ltd	04/01/1993	30/04/1993	2.87%	₩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

1.92%

$0.11

Medtronic PLC

02/04/1993

30/04/1993

3.65%

$0.01

Lowe's Companies Inc

12/04/1993

30/04/1993

2.26%

$0.01

Banco Santander SA

30/04/1993

2.33%

€0.05

Dynex Capital Inc

08/04/1993

30/04/1993

15.57%

$6.00

McCormick & Co Inc

24/03/1993

30/04/1993

4.24%

$0.06

The Toronto-Dominion Bank

12/03/1993

30/04/1993

2.65%

CA$0.19

The Campbell's Co

02/04/1993

30/04/1993

7.38%

$0.13

Edison International

30/03/1993

30/04/1993

5.03%

$0.35

Carrefour

30/04/1993

6.32%

€0.15

Watsco Inc

08/04/1993

30/04/1993

3.39%

$0.02

Flowers Foods Inc

12/04/1993

30/04/1993

6.49%

$0.01

Essential Utilities Inc

02/04/1993

30/04/1993

3.91%

$0.03

EOG Resources Inc

08/04/1993

30/04/1993

3.22%

$0.01

TC Energy Corp

25/03/1993

30/04/1993

5.21%

CA$0.21

Service Corp International

12/04/1993

30/04/1993

2.02%

$0.01

Commonwealth Bank of Australia

31/03/1993

30/04/1993

3.16%

A$0.20

Truist Financial Corp

08/04/1993

30/04/1993

4.31%

$0.03

DuPont de Nemours Inc

25/03/1993

30/04/1993

1.68%

$0.65

State Street SPDR S&P 500 ETF Trust

19/03/1993

30/04/1993

0.99%

$0.21

Cia Energetica DE Minas Gerais - Cemig

30/04/1993

10.24%

R$0.00

APA Corp

25/03/1993

30/04/1993

3.08%

$0.03

Cornerstone Total Return Fund Inc

19/04/1993

30/04/1993

20.35%

$2.48

NKT AS

27/04/1993

30/04/1993

0.00%

DKK 8.11

Curtiss-Wright Corp

29/03/1993

30/04/1993

0.13%

$0.03

Trinity Industries Inc

08/04/1993

30/04/1993

3.63%

$0.04

RPM International Inc

12/04/1993

30/04/1993

2.08%

$0.08

UDR Inc

12/04/1993

30/04/1993

1.54%

$0.18

WD-40 Co

05/04/1993

30/04/1993

1.86%

$0.40

BlackRock Income Trust

08/04/1993

30/04/1993

10.16%

$0.21

Equity Lifestyle Properties Inc

22/03/1993

30/04/1993

3.53%

$0.02

Globe Life Inc

02/04/1993

30/04/1993

0.79%

$0.06

OGE Energy Corp

02/04/1993

30/04/1993

3.62%

$0.17

Hyatt Hotels Corp Class A

08/04/1993

30/04/1993

0.30%

$0.14

Origin Energy Ltd

25/03/1993

30/04/1993

5.90%

A$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/1993

30/04/1993

7.12%

$0.08

McGrath RentCorp

14/04/1993

30/04/1993

1.69%

$0.03

Brady Corp Class A

02/04/1993

30/04/1993

1.18%

$0.03

Ionis Pharmaceuticals Inc

16/04/1993

30/04/1993

0.00%

$0.12

The North West Co Inc (Variable Voting)

08/04/1993

30/04/1993

3.40%

CA$0.03

Mitsubishi UFJ Financial Group Inc ADR

19/04/1993

30/04/1993

2.34%

$0.06

Sasol Ltd ADR

08/03/1993

30/04/1993

0.00%

$0.09

Law Debenture Corporation

29/03/1993

30/04/1993

3.06%

£0.02

Empire Co Ltd Registered Shs -A- Non Vtg

08/04/1993

30/04/1993

1.89%

CA$0.01

Global Self Storage Inc

27/04/1993

30/04/1993

5.71%

$0.06

Franklin Universal Trust

08/04/1993

30/04/1993

6.36%

$0.06

Invesco High Income Trust II

08/04/1993

30/04/1993

10.52%

$0.50

Bendigo and Adelaide Bank Ltd

06/04/1993

30/04/1993

6.03%

A$0.09

Bendigo and Adelaide Bank Ltd

02/04/1993

30/04/1993

6.03%

A$0.09

Methode Electronics Inc

08/04/1993

30/04/1993

1.47%

$0.01

First Trust Senior Floating Rate Income Fund II

08/04/1993

30/04/1993

12.11%

$0.05

Lassonde Industries Inc Shs -A-

12/04/1993

30/04/1993

2.39%

CA$0.10

MFS Charter Income

08/04/1993

30/04/1993

8.81%

$0.09

Quaker Houghton

12/04/1993

30/04/1993

1.39%

$0.15

Saba Capital Income & Opportunities Fund II

08/04/1993

30/04/1993

8.48%

$0.05

Independent Bank Corp

30/03/1993

30/04/1993

3.30%

$0.24

MFS Multi-Market Income Fund

08/04/1993

30/04/1993

8.81%

$0.07

Mesa Royalty Trust

25/01/1993

30/04/1993

7.10%

$0.41

Mesa Royalty Trust

22/02/1993

30/04/1993

7.10%

$0.46

Mesa Royalty Trust

25/03/1993

30/04/1993

7.10%

$0.45

Onex Corp Shs

02/04/1993

30/04/1993

0.36%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

19/04/1993

30/04/1993

7.17%

$0.11

Western Asset High Yield Opportunity Fund Inc

12/04/1993

30/04/1993

10.72%

$0.08

Cia Energetica DE Minas Gerais - Cemig

30/04/1993

7.02%

R$3.92

DWS Municipal Income Trust

08/04/1993

30/04/1993

7.96%

$0.07

MFS Intermediate Income Fund

08/04/1993

30/04/1993

9.17%

$0.06

Invesco Municipal Trust

08/04/1993

30/04/1993

7.59%

$0.09

Invesco Trust for Investment Grade Municipals

08/04/1993

30/04/1993

7.47%

$0.09

Shires Income

15/03/1993

30/04/1993

5.37%

£0.04

UniFirst Corp

12/04/1993

30/04/1993

0.58%

$0.02

Enel Americas SA

23/04/1993

30/04/1993

3.31%

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

3.36%

MX$0.03

Invesco Municipal Income Opportunities Trust

12/04/1993

30/04/1993

5.74%

$0.05

Invesco Municipal Opportunity Trust

08/04/1993

30/04/1993

7.61%

$0.09

Invesco Trust for New York Investment Grade Municipals

08/04/1993

30/04/1993

7.30%

$0.09

iShares MBS ETF

08/04/1993

30/04/1993

4.23%

$0.10

Watsco Inc Class B

08/04/1993

30/04/1993

4.09%

$0.02

Ampco-Pittsburgh Corp

08/04/1993

30/04/1993

0.00%

$0.05

ARB Corp Ltd

07/04/1993

30/04/1993

6.39%

A$0.01

ARB Corp Ltd

05/04/1993

30/04/1993

6.39%

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

3.40%

$0.08

Invesco Quality Municipal Income Trust

12/04/1993

30/04/1993

7.54%

$0.08

MFS Government Markets Income

08/04/1993

30/04/1993

7.80%

$0.06

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

3.28%

$0.02

WaFd Inc

07/04/1993

30/04/1993

2.96%

$0.07

Western Asset Managed Municipals Portfolio

19/04/1993

30/04/1993

6.31%

$0.06

Western Asset Municipal High Income Fund Inc

19/04/1993

30/04/1993

5.89%

$0.06

Asia Plus Group Holdings PCL Shs Foreign Registered

17/03/1993

30/04/1993

7.94%

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

0.45%

$0.07

Korvest Ltd

25/03/1993

30/04/1993

4.15%

A$0.04

Korvest Ltd

23/03/1993

30/04/1993

4.15%

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

7.48%

THB 1.75

Bangkok Ranch PCL

17/02/1993

30/04/1993

1.08%

THB 2.50

Barloworld Ltd

05/04/1993

30/04/1993

296.48%

ZAR 0.06

CVC Ltd

23/03/1993

30/04/1993

2.87%

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

2.78%

A$0.01

Korea Movenex Co Ltd

04/01/1993

30/04/1993

2.32%

₩5

Seoyon Co Ltd

04/01/1993

30/04/1993

2.87%

₩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 111 dividends with pay date on 30 April 1993

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