Dividend Calendar 13 August 1993

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On 13 August 1993 35 securities pay a dividend.

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All 35 dividends with pay date on 13 August 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Omega Healthcare Investors Inc	27/07/1993	13/08/1993	5.60%	$0.50
Clorox Co	26/07/1993	13/08/1993	4.72%	$0.11
General Dynamics Corp	12/07/1993	13/08/1993	1.68%	$0.05
ONEOK Inc	26/07/1993	13/08/1993	5.00%	$0.07
Sysco Corp	26/07/1993	13/08/1993	2.63%	$0.02
Nutrien Ltd	19/07/1993	13/08/1993	3.31%	$0.03
Northwest Natural Holding Co	13/07/1993	13/08/1993	4.07%	$0.13
M&T Bank Corp	22/07/1993	13/08/1993	2.62%	$0.02
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	24/06/1993	13/08/1993	26.82%	$0.10
abrdn Asia-Pacific Income Fund Inc	26/07/1993	13/08/1993	14.30%	$0.09
San Juan Basin Royalty Trust	26/07/1993	13/08/1993	0.00%	$0.08
Cross Timbers Royalty Trust	26/07/1993	13/08/1993	4.54%	$0.13
abrdn Global Income Fund Inc.	26/07/1993	13/08/1993	33.02%	$0.09
ArcelorMittal SA Depository Receipt	26/07/1993	13/08/1993	0.68%	$0.64
John Hancock Premium Dividend Fund	26/07/1993	13/08/1993	8.34%	$0.08
Cogeco Inc Shs	26/07/1993	13/08/1993	7.10%	CA$0.02
Permian Basin Royalty Trust	26/07/1993	13/08/1993	0.77%	$0.04
Great Eagle Holdings Ltd	29/07/1993	13/08/1993	7.26%	HK$0.03
MFS Intermediate High Income Fund	26/07/1993	13/08/1993	10.52%	$0.06
Associated Banc-Corp	30/07/1993	13/08/1993	3.14%	$0.07
National Healthcare Corp	24/06/1993	13/08/1993	1.32%	$0.20
Eagle Bancorp Inc	26/07/1993	13/08/1993	0.14%	$0.02
RPT Realty	19/07/1993	13/08/1993	0.00%	$0.32
Enviri Corp	09/07/1993	13/08/1993	0.00%	$0.09
MFS High Income Municipal Trust	26/07/1993	13/08/1993	10.79%	$0.06
Bank of South Carolina Corp	24/06/1993	13/08/1993	5.46%	$0.02
Franklin U.S. Government Fund A(Mdis)USD	06/08/1993	13/08/1993	4.10%	$0.05
Lakeland Bancorp Inc	26/07/1993	13/08/1993	0.00%	$0.03
MFS High Yield Municipal Trust	26/07/1993	13/08/1993	6.29%	$0.05
EPI (Holdings) Ltd	20/07/1993	13/08/1993	0.00%	HK$11.03
Holly Energy Partners LP	24/06/1993	13/08/1993	0.00%	$0.10
Invesco Dorsey Wright Industrials Momentum ETF	12/07/1993	13/08/1993	0.00%	$0.13
KFC Holdings Japan Ltd	26/05/1993	13/08/1993	0.00%	JP¥39,370,079
PT Metro Realty Tbk	06/07/1993	13/08/1993	0.00%	IDR 38
Unico American Corp	26/07/1993	13/08/1993	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount