Dividend Calendar 31 December 1993

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On 31 December 1993 102 securities pay a dividend.

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

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	4.64%	$0.17
Dynex Capital Inc	09/12/1993	31/12/1993	15.49%	$6.24
Public Storage	09/12/1993	31/12/1993	4.07%	$0.21
Ecopetrol SA ADR	10/12/1993	31/12/1993	10.01%	$0.07
Devon Energy Corp	09/12/1993	31/12/1993	2.01%	$0.02
Moodys Corp	08/12/1993	31/12/1993	0.99%	$0.03
Whirlpool Corp	24/11/1993	31/12/1993	6.37%	$0.31
Corning Inc	07/12/1993	31/12/1993	0.65%	$0.06
Progressive Corp	06/12/1993	31/12/1993	7.21%	$0.00
Eversource Energy	24/11/1993	31/12/1993	4.56%	$0.44
American Airlines Group Inc	24/11/1993	31/12/1993	0.00%	$0.25
Universal Health Realty Income Trust	09/12/1993	31/12/1993	7.00%	$0.42
MetLife Inc	26/11/1993	31/12/1993	3.18%	$0.02
Atco Ltd - Class I	09/12/1993	31/12/1993	2.90%	CA$0.02
Eiffage SA	31/12/1993	31/12/1993	3.39%	€0.38
Teck Resources Ltd Class B	09/12/1993	31/12/1993	0.64%	CA$0.05
Power Corporation of Canada Shs	06/12/1993	31/12/1993	3.81%	CA$0.04
Vanguard High Dividend Yield Index Fund ETF Shares	17/12/1993	31/12/1993	2.31%	$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	3.26%	$0.27
UniImmo: Europa	30/12/1993	31/12/1993	2.63%	€3.48
Tennant Co	15/12/1993	31/12/1993	1.64%	$0.08
Great-West Lifeco Inc	13/12/1993	31/12/1993	4.02%	CA$0.02
BlackRock Income Trust	09/12/1993	31/12/1993	9.87%	$0.21
Sanofi SA ADR	09/12/1993	31/12/1993	5.14%	$0.06
Pilgrims Pride Corp	06/12/1993	31/12/1993	23.70%	$0.02
Telephone and Data Systems Inc	13/12/1993	31/12/1993	0.35%	$0.09
Liberty All-Star Growth	30/11/1993	31/12/1993	8.70%	$0.07
Special Opportunities Fund	21/12/1993	31/12/1993	9.48%	$0.08
Absa Group Ltd	20/12/1993	31/12/1993	6.74%	ZAR 0.17
Templeton Growth Fund, Inc. Class A	21/12/1993	31/12/1993	14.71%	$0.27
Flaherty & Crumrine Preferred Income Opportunity Fund	17/12/1993	31/12/1993	6.75%	$0.73
GATX Corp	09/12/1993	31/12/1993	1.38%	$0.18
Teck Resources Ltd - Class A (New)	09/12/1993	31/12/1993	0.64%	CA$0.05
Piedmont Realty Trust Inc Class A	13/12/1993	31/12/1993	0.00%	$0.08
Ionis Pharmaceuticals Inc	17/12/1993	31/12/1993	0.00%	$0.12
Maple Leaf Foods Inc	06/12/1993	31/12/1993	2.75%	CA$0.09
Franklin Universal Trust	09/12/1993	31/12/1993	6.17%	$0.13
Global Self Storage Inc	28/12/1993	31/12/1993	5.50%	$0.06
Invesco High Income Trust II	09/12/1993	31/12/1993	10.59%	$0.50
Farmers National Banc Corp	15/12/1993	31/12/1993	4.90%	$0.04
Gabelli Convertible & Income Securities	31/12/1993	31/12/1993	10.96%	$0.56
Saba Capital Income & Opportunities Fund II	09/12/1993	31/12/1993	8.32%	$0.05
Elme Communities	10/12/1993	31/12/1993	36.11%	$0.23
MFS Charter Income	09/12/1993	31/12/1993	8.66%	$0.07
Accendra Health Inc	09/12/1993	31/12/1993	0.00%	$0.02
CAE Inc	10/12/1993	31/12/1993	0.00%	CA$0.02
MFS Multi-Market Income Fund	09/12/1993	31/12/1993	8.46%	$0.05
Flaherty & Crumrine Preferred Income Fund	17/12/1993	31/12/1993	7.04%	$0.10
John Hancock Investors Trust	17/12/1993	31/12/1993	10.18%	$0.43
Western Asset High Yield Opportunity Fund Inc	07/12/1993	31/12/1993	10.58%	$0.12
Melcor Developments Ltd	13/12/1993	31/12/1993	2.85%	CA$0.02
MFS Intermediate Income Fund	09/12/1993	31/12/1993	9.18%	$0.05
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/12/1993	31/12/1993	0.69%	$0.08
Union Bankshares Inc	02/12/1993	31/12/1993	5.90%	$0.27
Canfor Corp	09/12/1993	31/12/1993	0.00%	CA$0.13
Invesco Municipal Trust	09/12/1993	31/12/1993	7.75%	$0.09
Invesco Trust for Investment Grade Municipals	09/12/1993	31/12/1993	7.52%	$0.10
Nuveen Pennsylvania Quality Municipal Income Fund	09/12/1993	31/12/1993	7.72%	$0.09
Quanex Building Products Corp	13/12/1993	31/12/1993	1.61%	$0.06
TriCo Bancshares	06/12/1993	31/12/1993	2.92%	$0.01
DWS Municipal Income Trust	09/12/1993	31/12/1993	7.99%	$0.07
Invesco Bond Fund	06/12/1993	31/12/1993	5.30%	$0.39
Invesco California Value Municipal Income Trust	09/12/1993	31/12/1993	7.27%	$0.07
Invesco Municipal Opportunity Trust	09/12/1993	31/12/1993	7.71%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/12/1993	31/12/1993	7.40%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/12/1993	31/12/1993	7.38%	$0.09
Nuveen Select Tax-Free Income Portfolio	09/12/1993	31/12/1993	4.47%	$0.08
Pioneer High Income Fund, Inc.	21/12/1993	31/12/1993	0.00%	$0.02
Seaboard Corp	15/12/1993	31/12/1993	0.16%	$0.25
Atco Ltd Shs Class 2 Voting	09/12/1993	31/12/1993	3.54%	CA$0.02
BlackRock Investment Quality Municipal	09/12/1993	31/12/1993	5.96%	$0.08
ChoiceOne Financial Services Inc	17/12/1993	31/12/1993	3.93%	$0.06
Cross-Harbour (Holdings) Ltd	22/12/1993	31/12/1993	0.00%	HK$0.27
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	3.39%	$0.08
MFS Government Markets Income	09/12/1993	31/12/1993	7.61%	$0.05
Nuveen Arizona Quality Municipal Income Fund	09/12/1993	31/12/1993	6.31%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/12/1993	31/12/1993	6.12%	$0.06
Nuveen Multi-Market Income Fund	09/12/1993	31/12/1993	5.86%	$0.08
Nuveen Municipal Value Fund	09/12/1993	31/12/1993	4.25%	$0.06
Nuveen New York Municipal Value Fund	09/12/1993	31/12/1993	4.10%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/12/1993	31/12/1993	6.72%	$0.07
Western Asset Municipal High Income Fund Inc	17/12/1993	31/12/1993	5.87%	$0.05
BlackRock New York Municipal Income Trust	09/12/1993	31/12/1993	6.05%	$0.07
Invesco Advantage Municipal Income Trust II	09/12/1993	31/12/1993	7.39%	$0.07
John Hancock Income Securities Trust	17/12/1993	31/12/1993	5.64%	$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	3.84%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/12/1993	31/12/1993	3.85%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/12/1993	31/12/1993	6.32%	$0.06
Nuveen Municipal Income	09/12/1993	31/12/1993	4.45%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/12/1993	31/12/1993	4.12%	$0.07
Nuveen Select Maturities Municipal Fund	09/12/1993	31/12/1993	3.74%	$0.05
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	13/12/1993	31/12/1993	114.83%	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	4.62%	A$0.03
FFI Holdings Ltd	20/12/1993	31/12/1993	4.62%	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

4.64%

$0.17

Dynex Capital Inc

09/12/1993

31/12/1993

15.49%

$6.24

Public Storage

09/12/1993

31/12/1993

4.07%

$0.21

Ecopetrol SA ADR

10/12/1993

31/12/1993

10.01%

$0.07

Devon Energy Corp

09/12/1993

31/12/1993

2.01%

$0.02

Moodys Corp

08/12/1993

31/12/1993

0.99%

$0.03

Whirlpool Corp

24/11/1993

31/12/1993

6.37%

$0.31

Corning Inc

07/12/1993

31/12/1993

0.65%

$0.06

Progressive Corp

06/12/1993

31/12/1993

7.21%

$0.00

Eversource Energy

24/11/1993

31/12/1993

4.56%

$0.44

American Airlines Group Inc

24/11/1993

31/12/1993

0.00%

$0.25

Universal Health Realty Income Trust

09/12/1993

31/12/1993

7.00%

$0.42

MetLife Inc

26/11/1993

31/12/1993

3.18%

$0.02

Atco Ltd - Class I

09/12/1993

31/12/1993

2.90%

CA$0.02

Eiffage SA

31/12/1993

3.39%

€0.38

Teck Resources Ltd Class B

09/12/1993

31/12/1993

0.64%

CA$0.05

Power Corporation of Canada Shs

06/12/1993

31/12/1993

3.81%

CA$0.04

Vanguard High Dividend Yield Index Fund ETF Shares

17/12/1993

31/12/1993

2.31%

$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

3.26%

$0.27

UniImmo: Europa

30/12/1993

31/12/1993

2.63%

€3.48

Tennant Co

15/12/1993

31/12/1993

1.64%

$0.08

Great-West Lifeco Inc

13/12/1993

31/12/1993

4.02%

CA$0.02

BlackRock Income Trust

09/12/1993

31/12/1993

9.87%

$0.21

Sanofi SA ADR

09/12/1993

31/12/1993

5.14%

$0.06

Pilgrims Pride Corp

06/12/1993

31/12/1993

23.70%

$0.02

Telephone and Data Systems Inc

13/12/1993

31/12/1993

0.35%

$0.09

Liberty All-Star Growth

30/11/1993

31/12/1993

8.70%

$0.07

Special Opportunities Fund

21/12/1993

31/12/1993

9.48%

$0.08

Absa Group Ltd

20/12/1993

31/12/1993

6.74%

ZAR 0.17

Templeton Growth Fund, Inc. Class A

21/12/1993

31/12/1993

14.71%

$0.27

Flaherty & Crumrine Preferred Income Opportunity Fund

17/12/1993

31/12/1993

6.75%

$0.73

GATX Corp

09/12/1993

31/12/1993

1.38%

$0.18

Teck Resources Ltd - Class A (New)

09/12/1993

31/12/1993

0.64%

CA$0.05

Piedmont Realty Trust Inc Class A

13/12/1993

31/12/1993

0.00%

$0.08

Ionis Pharmaceuticals Inc

17/12/1993

31/12/1993

0.00%

$0.12

Maple Leaf Foods Inc

06/12/1993

31/12/1993

2.75%

CA$0.09

Franklin Universal Trust

09/12/1993

31/12/1993

6.17%

$0.13

Global Self Storage Inc

28/12/1993

31/12/1993

5.50%

$0.06

Invesco High Income Trust II

09/12/1993

31/12/1993

10.59%

$0.50

Farmers National Banc Corp

15/12/1993

31/12/1993

4.90%

$0.04

Gabelli Convertible & Income Securities

31/12/1993

10.96%

$0.56

Saba Capital Income & Opportunities Fund II

09/12/1993

31/12/1993

8.32%

$0.05

Elme Communities

10/12/1993

31/12/1993

36.11%

$0.23

MFS Charter Income

09/12/1993

31/12/1993

8.66%

$0.07

Accendra Health Inc

09/12/1993

31/12/1993

0.00%

$0.02

CAE Inc

10/12/1993

31/12/1993

0.00%

CA$0.02

MFS Multi-Market Income Fund

09/12/1993

31/12/1993

8.46%

$0.05

Flaherty & Crumrine Preferred Income Fund

17/12/1993

31/12/1993

7.04%

$0.10

John Hancock Investors Trust

17/12/1993

31/12/1993

10.18%

$0.43

Western Asset High Yield Opportunity Fund Inc

07/12/1993

31/12/1993

10.58%

$0.12

Melcor Developments Ltd

13/12/1993

31/12/1993

2.85%

CA$0.02

MFS Intermediate Income Fund

09/12/1993

31/12/1993

9.18%

$0.05

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/12/1993

31/12/1993

0.69%

$0.08

Union Bankshares Inc

02/12/1993

31/12/1993

5.90%

$0.27

Canfor Corp

09/12/1993

31/12/1993

0.00%

CA$0.13

Invesco Municipal Trust

09/12/1993

31/12/1993

7.75%

$0.09

Invesco Trust for Investment Grade Municipals

09/12/1993

31/12/1993

7.52%

$0.10

Nuveen Pennsylvania Quality Municipal Income Fund

09/12/1993

31/12/1993

7.72%

$0.09

Quanex Building Products Corp

13/12/1993

31/12/1993

1.61%

$0.06

TriCo Bancshares

06/12/1993

31/12/1993

2.92%

$0.01

DWS Municipal Income Trust

09/12/1993

31/12/1993

7.99%

$0.07

Invesco Bond Fund

06/12/1993

31/12/1993

5.30%

$0.39

Invesco California Value Municipal Income Trust

09/12/1993

31/12/1993

7.27%

$0.07

Invesco Municipal Opportunity Trust

09/12/1993

31/12/1993

7.71%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/12/1993

31/12/1993

7.40%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/12/1993

31/12/1993

7.38%

$0.09

Nuveen Select Tax-Free Income Portfolio

09/12/1993

31/12/1993

4.47%

$0.08

Pioneer High Income Fund, Inc.

21/12/1993

31/12/1993

0.00%

$0.02

Seaboard Corp

15/12/1993

31/12/1993

0.16%

$0.25

Atco Ltd Shs Class 2 Voting

09/12/1993

31/12/1993

3.54%

CA$0.02

BlackRock Investment Quality Municipal

09/12/1993

31/12/1993

5.96%

$0.08

ChoiceOne Financial Services Inc

17/12/1993

31/12/1993

3.93%

$0.06

Cross-Harbour (Holdings) Ltd

22/12/1993

31/12/1993

0.00%

HK$0.27

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

3.39%

$0.08

MFS Government Markets Income

09/12/1993

31/12/1993

7.61%

$0.05

Nuveen Arizona Quality Municipal Income Fund

09/12/1993

31/12/1993

6.31%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/12/1993

31/12/1993

6.12%

$0.06

Nuveen Multi-Market Income Fund

09/12/1993

31/12/1993

5.86%

$0.08

Nuveen Municipal Value Fund

09/12/1993

31/12/1993

4.25%

$0.06

Nuveen New York Municipal Value Fund

09/12/1993

31/12/1993

4.10%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/12/1993

31/12/1993

6.72%

$0.07

Western Asset Municipal High Income Fund Inc

17/12/1993

31/12/1993

5.87%

$0.05

BlackRock New York Municipal Income Trust

09/12/1993

31/12/1993

6.05%

$0.07

Invesco Advantage Municipal Income Trust II

09/12/1993

31/12/1993

7.39%

$0.07

John Hancock Income Securities Trust

17/12/1993

31/12/1993

5.64%

$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

3.84%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/12/1993

31/12/1993

3.85%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/12/1993

31/12/1993

6.32%

$0.06

Nuveen Municipal Income

09/12/1993

31/12/1993

4.45%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/12/1993

31/12/1993

4.12%

$0.07

Nuveen Select Maturities Municipal Fund

09/12/1993

31/12/1993

3.74%

$0.05

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

13/12/1993

31/12/1993

114.83%

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

4.62%

A$0.03

FFI Holdings Ltd

20/12/1993

31/12/1993

4.62%

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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