Dividend Calendar 31 December 1993

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On 31 December 1993 102 securities pay a dividend.

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All 102 dividends with pay date on 31 December 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	29/11/1993	31/12/1993	3.25%	$0.17
Dynex Capital Inc	09/12/1993	31/12/1993	15.85%	$6.24
Public Storage	09/12/1993	31/12/1993	3.66%	$0.21
Ecopetrol SA ADR	10/12/1993	31/12/1993	3.93%	$0.07
Devon Energy Corp	09/12/1993	31/12/1993	2.65%	$0.02
Moodys Corp	08/12/1993	31/12/1993	0.89%	$0.03
Corning Inc	07/12/1993	31/12/1993	0.72%	$0.06
Whirlpool Corp	24/11/1993	31/12/1993	0.00%	$0.31
Eversource Energy	24/11/1993	31/12/1993	4.45%	$0.44
Progressive Corp	06/12/1993	31/12/1993	6.51%	$0.00
Universal Health Realty Income Trust	09/12/1993	31/12/1993	7.11%	$0.42
American Airlines Group Inc	24/11/1993	31/12/1993	0.00%	$0.25
MetLife Inc	26/11/1993	31/12/1993	2.49%	$0.02
Atco Ltd - Class I	09/12/1993	31/12/1993	2.73%	CA$0.02
Eiffage SA	31/12/1993	31/12/1993	3.85%	€0.38
Teck Resources Ltd Class B	09/12/1993	31/12/1993	0.54%	CA$0.05
Power Corporation of Canada Shs	06/12/1993	31/12/1993	2.87%	CA$0.04
Vanguard High Dividend Yield Index Fund ETF Shares	17/12/1993	31/12/1993	2.19%	$0.06
Cohen & Steers Total Return Realty	09/12/1993	31/12/1993	8.33%	$0.08
Public Service Enterprise Group Inc	01/12/1993	31/12/1993	3.63%	$0.27
Tennant Co	15/12/1993	31/12/1993	1.49%	$0.08
Great-West Lifeco Inc	13/12/1993	31/12/1993	3.01%	CA$0.02
UniImmo: Europa	30/12/1993	31/12/1993	2.60%	€3.48
Sanofi SA ADR	09/12/1993	31/12/1993	5.61%	$0.06
BlackRock Income Trust	09/12/1993	31/12/1993	10.12%	$0.21
Pilgrims Pride Corp	06/12/1993	31/12/1993	31.58%	$0.02
Absa Group Ltd	20/12/1993	31/12/1993	7.62%	ZAR 0.17
Special Opportunities Fund	21/12/1993	31/12/1993	10.22%	$0.08
Telephone and Data Systems Inc	13/12/1993	31/12/1993	0.46%	$0.09
Liberty All-Star Growth	30/11/1993	31/12/1993	9.00%	$0.07
Templeton Growth Fund, Inc. Class A	21/12/1993	31/12/1993	13.44%	$0.27
Flaherty & Crumrine Preferred Income Opportunity Fund	17/12/1993	31/12/1993	7.35%	$0.73
GATX Corp	09/12/1993	31/12/1993	1.50%	$0.18
Ionis Pharmaceuticals Inc	17/12/1993	31/12/1993	0.00%	$0.12
Teck Resources Ltd - Class A (New)	09/12/1993	31/12/1993	0.54%	CA$0.05
Piedmont Realty Trust Inc Class A	13/12/1993	31/12/1993	0.00%	$0.08
Maple Leaf Foods Inc	06/12/1993	31/12/1993	2.96%	CA$0.09
Global Self Storage Inc	28/12/1993	31/12/1993	5.65%	$0.06
Franklin Universal Trust	09/12/1993	31/12/1993	6.47%	$0.13
Invesco High Income Trust II	09/12/1993	31/12/1993	10.72%	$0.50
Accendra Health Inc	09/12/1993	31/12/1993	0.00%	$0.02
Farmers National Banc Corp	15/12/1993	31/12/1993	4.28%	$0.04
Aberdeen Multi-Market Income Fund	09/12/1993	31/12/1993	10.97%	$0.05
Elme Communities	10/12/1993	31/12/1993	0.00%	$0.23
Gabelli Convertible & Income Securities	31/12/1993	31/12/1993	10.31%	$0.56
MFS Charter Income	09/12/1993	31/12/1993	8.77%	$0.07
CAE Inc	10/12/1993	31/12/1993	0.00%	CA$0.02
John Hancock Investors Trust	17/12/1993	31/12/1993	9.32%	$0.43
Saba Capital Income & Opportunities Fund II	09/12/1993	31/12/1993	8.31%	$0.05
Aberdeen Intermediate Income Fund	09/12/1993	31/12/1993	9.85%	$0.05
Flaherty & Crumrine Preferred Income Fund	17/12/1993	31/12/1993	7.39%	$0.10
Melcor Developments Ltd	13/12/1993	31/12/1993	2.83%	CA$0.02
Western Asset High Yield Opportunity Fund Inc	07/12/1993	31/12/1993	10.82%	$0.12
DWS Municipal Income Trust	09/12/1993	31/12/1993	8.18%	$0.07
Union Bankshares Inc	02/12/1993	31/12/1993	6.06%	$0.27
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/12/1993	31/12/1993	0.59%	$0.08
Canfor Corp	09/12/1993	31/12/1993	0.00%	CA$0.13
Invesco Municipal Trust	09/12/1993	31/12/1993	7.67%	$0.09
Invesco Trust for Investment Grade Municipals	09/12/1993	31/12/1993	7.60%	$0.10
Nuveen Pennsylvania Quality Municipal Income Fund	09/12/1993	31/12/1993	7.90%	$0.09
Quanex Building Products Corp	13/12/1993	31/12/1993	1.53%	$0.06
Seaboard Corp	15/12/1993	31/12/1993	0.21%	$0.25
TriCo Bancshares	06/12/1993	31/12/1993	2.70%	$0.01
Cross-Harbour (Holdings) Ltd	22/12/1993	31/12/1993	3.22%	HK$0.27
Invesco Bond Fund	06/12/1993	31/12/1993	5.41%	$0.39
Invesco California Value Municipal Income Trust	09/12/1993	31/12/1993	7.33%	$0.07
Invesco Municipal Opportunity Trust	09/12/1993	31/12/1993	7.72%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/12/1993	31/12/1993	7.34%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/12/1993	31/12/1993	7.34%	$0.09
Nuveen Select Tax-Free Income Portfolio	09/12/1993	31/12/1993	4.58%	$0.08
Pioneer High Income Fund, Inc.	21/12/1993	31/12/1993	0.00%	$0.02
Aberdeen Government Markets Income Fund	09/12/1993	31/12/1993	8.54%	$0.05
Atco Ltd Shs Class 2 Voting	09/12/1993	31/12/1993	0.00%	CA$0.02
BlackRock Investment Quality Municipal	09/12/1993	31/12/1993	0.00%	$0.08
ChoiceOne Financial Services Inc	17/12/1993	31/12/1993	3.49%	$0.06
Delaware Investments Dividend and Income Fund	13/12/1993	31/12/1993	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	09/12/1993	31/12/1993	3.38%	$0.08
Nuveen Arizona Quality Municipal Income Fund	09/12/1993	31/12/1993	6.11%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/12/1993	31/12/1993	5.78%	$0.06
Nuveen Multi-Market Income Fund	09/12/1993	31/12/1993	5.99%	$0.08
Nuveen Municipal Value Fund	09/12/1993	31/12/1993	4.31%	$0.06
Nuveen New York Municipal Value Fund	09/12/1993	31/12/1993	4.30%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/12/1993	31/12/1993	6.81%	$0.07
Western Asset Municipal High Income Fund Inc	17/12/1993	31/12/1993	5.93%	$0.05
BlackRock New York Municipal Income Trust	09/12/1993	31/12/1993	0.44%	$0.07
Invesco Advantage Municipal Income Trust II	09/12/1993	31/12/1993	7.48%	$0.07
John Hancock Income Securities Trust	17/12/1993	31/12/1993	5.87%	$0.32
New America High Income Fund	13/12/1993	31/12/1993	0.00%	$0.23
Nuveen California Municipal Value Fund	09/12/1993	31/12/1993	3.96%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/12/1993	31/12/1993	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/12/1993	31/12/1993	6.76%	$0.06
Nuveen Municipal Income	09/12/1993	31/12/1993	4.25%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/12/1993	31/12/1993	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/12/1993	31/12/1993	3.94%	$0.05
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	13/12/1993	31/12/1993	1.17%	ZAR 0.06
DWS Strategic Municipal Income Trust	09/12/1993	31/12/1993	0.00%	$0.07
FFI Holdings Ltd	16/12/1993	31/12/1993	5.32%	A$0.03
FFI Holdings Ltd	20/12/1993	31/12/1993	5.32%	A$0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/12/1993	31/12/1993	0.00%	$0.00
Nuveen Ohio Quality Municipal Income Fund	09/12/1993	31/12/1993	0.00%	$0.08
Penns Woods Bancorp Inc	30/12/1993	31/12/1993	0.00%	$0.04
The L S Starrett Co	13/12/1993	31/12/1993	0.00%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

29/11/1993

31/12/1993

3.25%

$0.17

Dynex Capital Inc

09/12/1993

31/12/1993

15.85%

$6.24

Public Storage

09/12/1993

31/12/1993

3.66%

$0.21

Ecopetrol SA ADR

10/12/1993

31/12/1993

3.93%

$0.07

Devon Energy Corp

09/12/1993

31/12/1993

2.65%

$0.02

Moodys Corp

08/12/1993

31/12/1993

0.89%

$0.03

Corning Inc

07/12/1993

31/12/1993

0.72%

$0.06

Whirlpool Corp

24/11/1993

31/12/1993

0.00%

$0.31

Eversource Energy

24/11/1993

31/12/1993

4.45%

$0.44

Progressive Corp

06/12/1993

31/12/1993

6.51%

$0.00

Universal Health Realty Income Trust

09/12/1993

31/12/1993

7.11%

$0.42

American Airlines Group Inc

24/11/1993

31/12/1993

0.00%

$0.25

MetLife Inc

26/11/1993

31/12/1993

2.49%

$0.02

Atco Ltd - Class I

09/12/1993

31/12/1993

2.73%

CA$0.02

Eiffage SA

31/12/1993

3.85%

€0.38

Teck Resources Ltd Class B

09/12/1993

31/12/1993

0.54%

CA$0.05

Power Corporation of Canada Shs

06/12/1993

31/12/1993

2.87%

CA$0.04

Vanguard High Dividend Yield Index Fund ETF Shares

17/12/1993

31/12/1993

2.19%

$0.06

Cohen & Steers Total Return Realty

09/12/1993

31/12/1993

8.33%

$0.08

Public Service Enterprise Group Inc

01/12/1993

31/12/1993

3.63%

$0.27

Tennant Co

15/12/1993

31/12/1993

1.49%

$0.08

Great-West Lifeco Inc

13/12/1993

31/12/1993

3.01%

CA$0.02

UniImmo: Europa

30/12/1993

31/12/1993

2.60%

€3.48

Sanofi SA ADR

09/12/1993

31/12/1993

5.61%

$0.06

BlackRock Income Trust

09/12/1993

31/12/1993

10.12%

$0.21

Pilgrims Pride Corp

06/12/1993

31/12/1993

31.58%

$0.02

Absa Group Ltd

20/12/1993

31/12/1993

7.62%

ZAR 0.17

Special Opportunities Fund

21/12/1993

31/12/1993

10.22%

$0.08

Telephone and Data Systems Inc

13/12/1993

31/12/1993

0.46%

$0.09

Liberty All-Star Growth

30/11/1993

31/12/1993

9.00%

$0.07

Templeton Growth Fund, Inc. Class A

21/12/1993

31/12/1993

13.44%

$0.27

Flaherty & Crumrine Preferred Income Opportunity Fund

17/12/1993

31/12/1993

7.35%

$0.73

GATX Corp

09/12/1993

31/12/1993

1.50%

$0.18

Ionis Pharmaceuticals Inc

17/12/1993

31/12/1993

0.00%

$0.12

Teck Resources Ltd - Class A (New)

09/12/1993

31/12/1993

0.54%

CA$0.05

Piedmont Realty Trust Inc Class A

13/12/1993

31/12/1993

0.00%

$0.08

Maple Leaf Foods Inc

06/12/1993

31/12/1993

2.96%

CA$0.09

Global Self Storage Inc

28/12/1993

31/12/1993

5.65%

$0.06

Franklin Universal Trust

09/12/1993

31/12/1993

6.47%

$0.13

Invesco High Income Trust II

09/12/1993

31/12/1993

10.72%

$0.50

Accendra Health Inc

09/12/1993

31/12/1993

0.00%

$0.02

Farmers National Banc Corp

15/12/1993

31/12/1993

4.28%

$0.04

Aberdeen Multi-Market Income Fund

09/12/1993

31/12/1993

10.97%

$0.05

Elme Communities

10/12/1993

31/12/1993

0.00%

$0.23

Gabelli Convertible & Income Securities

31/12/1993

10.31%

$0.56

MFS Charter Income

09/12/1993

31/12/1993

8.77%

$0.07

CAE Inc

10/12/1993

31/12/1993

0.00%

CA$0.02

John Hancock Investors Trust

17/12/1993

31/12/1993

9.32%

$0.43

Saba Capital Income & Opportunities Fund II

09/12/1993

31/12/1993

8.31%

$0.05

Aberdeen Intermediate Income Fund

09/12/1993

31/12/1993

9.85%

$0.05

Flaherty & Crumrine Preferred Income Fund

17/12/1993

31/12/1993

7.39%

$0.10

Melcor Developments Ltd

13/12/1993

31/12/1993

2.83%

CA$0.02

Western Asset High Yield Opportunity Fund Inc

07/12/1993

31/12/1993

10.82%

$0.12

DWS Municipal Income Trust

09/12/1993

31/12/1993

8.18%

$0.07

Union Bankshares Inc

02/12/1993

31/12/1993

6.06%

$0.27

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/12/1993

31/12/1993

0.59%

$0.08

Canfor Corp

09/12/1993

31/12/1993

0.00%

CA$0.13

Invesco Municipal Trust

09/12/1993

31/12/1993

7.67%

$0.09

Invesco Trust for Investment Grade Municipals

09/12/1993

31/12/1993

7.60%

$0.10

Nuveen Pennsylvania Quality Municipal Income Fund

09/12/1993

31/12/1993

7.90%

$0.09

Quanex Building Products Corp

13/12/1993

31/12/1993

1.53%

$0.06

Seaboard Corp

15/12/1993

31/12/1993

0.21%

$0.25

TriCo Bancshares

06/12/1993

31/12/1993

2.70%

$0.01

Cross-Harbour (Holdings) Ltd

22/12/1993

31/12/1993

3.22%

HK$0.27

Invesco Bond Fund

06/12/1993

31/12/1993

5.41%

$0.39

Invesco California Value Municipal Income Trust

09/12/1993

31/12/1993

7.33%

$0.07

Invesco Municipal Opportunity Trust

09/12/1993

31/12/1993

7.72%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/12/1993

31/12/1993

7.34%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/12/1993

31/12/1993

7.34%

$0.09

Nuveen Select Tax-Free Income Portfolio

09/12/1993

31/12/1993

4.58%

$0.08

Pioneer High Income Fund, Inc.

21/12/1993

31/12/1993

0.00%

$0.02

Aberdeen Government Markets Income Fund

09/12/1993

31/12/1993

8.54%

$0.05

Atco Ltd Shs Class 2 Voting

09/12/1993

31/12/1993

0.00%

CA$0.02

BlackRock Investment Quality Municipal

09/12/1993

31/12/1993

0.00%

$0.08

ChoiceOne Financial Services Inc

17/12/1993

31/12/1993

3.49%

$0.06

Delaware Investments Dividend and Income Fund

13/12/1993

31/12/1993

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

09/12/1993

31/12/1993

3.38%

$0.08

Nuveen Arizona Quality Municipal Income Fund

09/12/1993

31/12/1993

6.11%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/12/1993

31/12/1993

5.78%

$0.06

Nuveen Multi-Market Income Fund

09/12/1993

31/12/1993

5.99%

$0.08

Nuveen Municipal Value Fund

09/12/1993

31/12/1993

4.31%

$0.06

Nuveen New York Municipal Value Fund

09/12/1993

31/12/1993

4.30%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/12/1993

31/12/1993

6.81%

$0.07

Western Asset Municipal High Income Fund Inc

17/12/1993

31/12/1993

5.93%

$0.05

BlackRock New York Municipal Income Trust

09/12/1993

31/12/1993

0.44%

$0.07

Invesco Advantage Municipal Income Trust II

09/12/1993

31/12/1993

7.48%

$0.07

John Hancock Income Securities Trust

17/12/1993

31/12/1993

5.87%

$0.32

New America High Income Fund

13/12/1993

31/12/1993

0.00%

$0.23

Nuveen California Municipal Value Fund

09/12/1993

31/12/1993

3.96%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/12/1993

31/12/1993

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/12/1993

31/12/1993

6.76%

$0.06

Nuveen Municipal Income

09/12/1993

31/12/1993

4.25%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/12/1993

31/12/1993

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/12/1993

31/12/1993

3.94%

$0.05

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

13/12/1993

31/12/1993

1.17%

ZAR 0.06

DWS Strategic Municipal Income Trust

09/12/1993

31/12/1993

0.00%

$0.07

FFI Holdings Ltd

16/12/1993

31/12/1993

5.32%

A$0.03

FFI Holdings Ltd

20/12/1993

31/12/1993

5.32%

A$0.03

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/1993

0.00%

$0.00

Nuveen Ohio Quality Municipal Income Fund

09/12/1993

31/12/1993

0.00%

$0.08

Penns Woods Bancorp Inc

30/12/1993

31/12/1993

0.00%

$0.04

The L S Starrett Co

13/12/1993

31/12/1993

0.00%

$0.17

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All 102 dividends with pay date on 31 December 1993

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