Dividend Calendar 31 August 1993

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On 31 August 1993 55 securities pay a dividend.

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All 55 dividends with pay date on 31 August 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Dynex Capital Inc	10/08/1993	31/08/1993	16.25%	$6.24
Coterra Energy Inc	10/08/1993	31/08/1993	2.86%	$0.00
Truist Financial Corp	10/08/1993	31/08/1993	4.12%	$0.03
BlackRock Income Trust	10/08/1993	31/08/1993	10.56%	$0.21
Louisiana-Pacific Corp	09/08/1993	31/08/1993	1.87%	$0.11
Stockland Corp Ltd	16/08/1993	31/08/1993	6.16%	A$0.11
Stockland Corp Ltd	18/08/1993	31/08/1993	6.16%	A$0.02
Applied Industrial Technologies Inc	10/08/1993	31/08/1993	0.65%	$0.01
Flaherty & Crumrine Preferred Income Opportunity Fund	18/08/1993	31/08/1993	7.47%	$0.08
Ionis Pharmaceuticals Inc	17/08/1993	31/08/1993	0.00%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	18/08/1993	31/08/1993	2.43%	$0.06
Aerojet Rocketdyne Holdings Inc	27/07/1993	31/08/1993	0.00%	$0.15
Global Self Storage Inc	26/08/1993	31/08/1993	5.68%	$0.06
Franklin Universal Trust	09/08/1993	31/08/1993	6.77%	$0.06
Invesco High Income Trust II	09/08/1993	31/08/1993	11.08%	$0.50
Aberdeen Multi-Market Income Fund	10/08/1993	31/08/1993	11.11%	$0.05
MFS Charter Income	10/08/1993	31/08/1993	8.73%	$0.07
Saba Capital Income & Opportunities Fund II	10/08/1993	31/08/1993	8.56%	$0.05
Aberdeen Intermediate Income Fund	10/08/1993	31/08/1993	10.30%	$0.05
First Trust/abrdn Global Opportunity Income Fund	10/08/1993	31/08/1993	0.00%	$0.15
Flaherty & Crumrine Preferred Income Fund	18/08/1993	31/08/1993	7.59%	$0.11
Aberdeen Government Markets Income Fund	10/08/1993	31/08/1993	8.73%	$0.05
DWS Municipal Income Trust	09/08/1993	31/08/1993	8.65%	$0.07
Superior Group Of Companies Inc	11/08/1993	31/08/1993	4.45%	$0.04
Invesco Municipal Trust	09/08/1993	31/08/1993	8.03%	$0.09
Invesco Trust for Investment Grade Municipals	09/08/1993	31/08/1993	7.87%	$0.09
Invesco California Value Municipal Income Trust	09/08/1993	31/08/1993	7.81%	$0.07
Invesco Municipal Opportunity Trust	09/08/1993	31/08/1993	8.00%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/08/1993	31/08/1993	7.32%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/08/1993	31/08/1993	8.17%	$0.09
BlackRock Investment Quality Municipal	10/08/1993	31/08/1993	0.00%	$0.08
Chemins de Fer Departementaux	31/08/1993	31/08/1993	3.54%	€1.07
DTF Tax-Free Income 2028 Term Fund Inc.	10/08/1993	31/08/1993	3.40%	$0.08
Nuveen Multi-Market Income Fund	10/08/1993	31/08/1993	6.13%	$0.09
Public Financial Holdings Ltd	12/08/1993	31/08/1993	3.63%	HK$0.05
Western Asset Managed Municipals Portfolio	18/08/1993	31/08/1993	6.79%	$0.06
Western Asset Municipal High Income Fund Inc	18/08/1993	31/08/1993	6.25%	$0.05
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	06/08/1993	31/08/1993	5.59%	$0.51
BlackRock California Municipal Income Trust	10/08/1993	31/08/1993	0.00%	$0.07
BlackRock New York Municipal Income Trust	10/08/1993	31/08/1993	0.00%	$0.07
China Overseas Grand Oceans Group Ltd	09/08/1993	31/08/1993	1.08%	HK$0.02
Enerpac Tool Group Corp Class A	16/08/1993	31/08/1993	0.11%	$0.00
Kaneko Seeds Co Ltd	26/05/1993	31/08/1993	3.11%	JP¥10
New America High Income Fund	11/08/1993	31/08/1993	0.00%	$0.20
BTS Group Holdings PLC	13/07/1993	31/08/1993	0.00%	THB 4.06
BTS Group Holdings PLC Shs Foreign Registered	13/07/1993	31/08/1993	0.00%	THB 6.25
DWS Strategic Municipal Income Trust	09/08/1993	31/08/1993	0.00%	$0.08
Franklin Financial Services Corp	02/08/1993	31/08/1993	2.17%	$0.07
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/1993	31/08/1993	0.00%	$0.00
Japan Process Development Co Ltd	26/05/1993	31/08/1993	3.25%	JP¥18
National Security Group Inc	03/08/1993	31/08/1993	0.00%	$0.11
PT Panin Financial Tbk	10/08/1993	31/08/1993	0.00%	IDR 125
QPL International Holdings Ltd	20/08/1993	31/08/1993	0.00%	HK$1.44
Salisbury Bancorp Inc	17/08/1993	31/08/1993	0.00%	$0.04
Western Asset Municipal Partners Fund Inc	09/08/1993	31/08/1993	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount