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	3.88%	$0.17
Dynex Capital Inc	09/12/1993	31/12/1993	15.63%	$6.24
Public Storage	09/12/1993	31/12/1993	3.78%	$0.21
Ecopetrol SA ADR	10/12/1993	31/12/1993	8.47%	$0.07
Devon Energy Corp	09/12/1993	31/12/1993	3.04%	$0.02
Moodys Corp	08/12/1993	31/12/1993	0.95%	$0.03
Whirlpool Corp	24/11/1993	31/12/1993	0.00%	$0.31
Corning Inc	07/12/1993	31/12/1993	0.58%	$0.06
Eversource Energy	24/11/1993	31/12/1993	4.62%	$0.44
Progressive Corp	06/12/1993	31/12/1993	6.80%	$0.00
Universal Health Realty Income Trust	09/12/1993	31/12/1993	7.91%	$0.42
American Airlines Group Inc	24/11/1993	31/12/1993	0.00%	$0.25
MetLife Inc	26/11/1993	31/12/1993	2.81%	$0.02
Atco Ltd - Class I	09/12/1993	31/12/1993	2.94%	CA$0.02
Eiffage SA	31/12/1993	31/12/1993	3.68%	€0.38
Teck Resources Ltd Class B	09/12/1993	31/12/1993	0.55%	CA$0.05
Power Corporation of Canada Shs	06/12/1993	31/12/1993	3.00%	CA$0.04
Vanguard High Dividend Yield Index Fund ETF Shares	17/12/1993	31/12/1993	2.29%	$0.06
Cohen & Steers Total Return Realty	09/12/1993	31/12/1993	8.74%	$0.08
Public Service Enterprise Group Inc	01/12/1993	31/12/1993	3.42%	$0.27
UniImmo: Europa	30/12/1993	31/12/1993	2.56%	€3.48
Tennant Co	15/12/1993	31/12/1993	1.44%	$0.08
Great-West Lifeco Inc	13/12/1993	31/12/1993	3.04%	CA$0.02
BlackRock Income Trust	09/12/1993	31/12/1993	10.16%	$0.21
Sanofi SA ADR	09/12/1993	31/12/1993	5.72%	$0.06
Pilgrims Pride Corp	06/12/1993	31/12/1993	30.77%	$0.02
Absa Group Ltd	20/12/1993	31/12/1993	7.02%	ZAR 0.17
Special Opportunities Fund	21/12/1993	31/12/1993	9.89%	$0.08
Telephone and Data Systems Inc	13/12/1993	31/12/1993	0.41%	$0.09
Liberty All-Star Growth	30/11/1993	31/12/1993	8.20%	$0.07
Templeton Growth Fund, Inc. Class A	21/12/1993	31/12/1993	13.82%	$0.27
Flaherty & Crumrine Preferred Income Opportunity Fund	17/12/1993	31/12/1993	7.14%	$0.73
GATX Corp	09/12/1993	31/12/1993	1.52%	$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	0.55%	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	2.67%	CA$0.09
Global Self Storage Inc	28/12/1993	31/12/1993	5.72%	$0.06
Franklin Universal Trust	09/12/1993	31/12/1993	6.37%	$0.13
Invesco High Income Trust II	09/12/1993	31/12/1993	10.60%	$0.50
Farmers National Banc Corp	15/12/1993	31/12/1993	4.81%	$0.04
Elme Communities	10/12/1993	31/12/1993	35.95%	$0.23
Accendra Health Inc	09/12/1993	31/12/1993	0.00%	$0.02
Gabelli Convertible & Income Securities	31/12/1993	31/12/1993	10.45%	$0.56
MFS Charter Income	09/12/1993	31/12/1993	8.85%	$0.07
Saba Capital Income & Opportunities Fund II	09/12/1993	31/12/1993	8.50%	$0.05
CAE Inc	10/12/1993	31/12/1993	0.00%	CA$0.02
John Hancock Investors Trust	17/12/1993	31/12/1993	9.37%	$0.43
MFS Multi-Market Income Fund	09/12/1993	31/12/1993	8.83%	$0.05
Flaherty & Crumrine Preferred Income Fund	17/12/1993	31/12/1993	7.16%	$0.10
Melcor Developments Ltd	13/12/1993	31/12/1993	2.79%	CA$0.02
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/12/1993	31/12/1993	0.60%	$0.08
Western Asset High Yield Opportunity Fund Inc	07/12/1993	31/12/1993	10.77%	$0.12
DWS Municipal Income Trust	09/12/1993	31/12/1993	7.97%	$0.07
MFS Intermediate Income Fund	09/12/1993	31/12/1993	9.20%	$0.05
Union Bankshares Inc	02/12/1993	31/12/1993	6.08%	$0.27
Canfor Corp	09/12/1993	31/12/1993	0.00%	CA$0.13
Invesco Municipal Trust	09/12/1993	31/12/1993	7.57%	$0.09
Invesco Trust for Investment Grade Municipals	09/12/1993	31/12/1993	7.45%	$0.10
Nuveen Pennsylvania Quality Municipal Income Fund	09/12/1993	31/12/1993	7.97%	$0.09
Quanex Building Products Corp	13/12/1993	31/12/1993	1.88%	$0.06
TriCo Bancshares	06/12/1993	31/12/1993	2.98%	$0.01
Cross-Harbour (Holdings) Ltd	22/12/1993	31/12/1993	5.38%	HK$0.27
Invesco Bond Fund	06/12/1993	31/12/1993	5.34%	$0.39
Invesco California Value Municipal Income Trust	09/12/1993	31/12/1993	7.28%	$0.07
Invesco Municipal Opportunity Trust	09/12/1993	31/12/1993	7.59%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/12/1993	31/12/1993	7.16%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/12/1993	31/12/1993	7.36%	$0.09
Nuveen Select Tax-Free Income Portfolio	09/12/1993	31/12/1993	4.54%	$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	0.19%	$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	0.00%	$0.08
ChoiceOne Financial Services Inc	17/12/1993	31/12/1993	3.71%	$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	3.41%	$0.08
MFS Government Markets Income	09/12/1993	31/12/1993	7.80%	$0.05
Nuveen Arizona Quality Municipal Income Fund	09/12/1993	31/12/1993	5.92%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/12/1993	31/12/1993	5.60%	$0.06
Nuveen Multi-Market Income Fund	09/12/1993	31/12/1993	6.00%	$0.08
Nuveen Municipal Value Fund	09/12/1993	31/12/1993	4.26%	$0.06
Nuveen New York Municipal Value Fund	09/12/1993	31/12/1993	4.07%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/12/1993	31/12/1993	6.48%	$0.07
Western Asset Municipal High Income Fund Inc	17/12/1993	31/12/1993	5.89%	$0.05
BlackRock New York Municipal Income Trust	09/12/1993	31/12/1993	0.45%	$0.07
Invesco Advantage Municipal Income Trust II	09/12/1993	31/12/1993	7.27%	$0.07
John Hancock Income Securities Trust	17/12/1993	31/12/1993	5.82%	$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	3.93%	$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	6.82%	$0.06
Nuveen Municipal Income	09/12/1993	31/12/1993	4.14%	$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	3.91%	$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	20/12/1993	31/12/1993	5.17%	A$0.03
FFI Holdings Ltd	16/12/1993	31/12/1993	5.17%	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

3.88%

$0.17

Dynex Capital Inc

09/12/1993

31/12/1993

15.63%

$6.24

Public Storage

09/12/1993

31/12/1993

3.78%

$0.21

Ecopetrol SA ADR

10/12/1993

31/12/1993

8.47%

$0.07

Devon Energy Corp

09/12/1993

31/12/1993

3.04%

$0.02

Moodys Corp

08/12/1993

31/12/1993

0.95%

$0.03

Whirlpool Corp

24/11/1993

31/12/1993

0.00%

$0.31

Corning Inc

07/12/1993

31/12/1993

0.58%

$0.06

Eversource Energy

24/11/1993

31/12/1993

4.62%

$0.44

Progressive Corp

06/12/1993

31/12/1993

6.80%

$0.00

Universal Health Realty Income Trust

09/12/1993

31/12/1993

7.91%

$0.42

American Airlines Group Inc

24/11/1993

31/12/1993

0.00%

$0.25

MetLife Inc

26/11/1993

31/12/1993

2.81%

$0.02

Atco Ltd - Class I

09/12/1993

31/12/1993

2.94%

CA$0.02

Eiffage SA

31/12/1993

3.68%

€0.38

Teck Resources Ltd Class B

09/12/1993

31/12/1993

0.55%

CA$0.05

Power Corporation of Canada Shs

06/12/1993

31/12/1993

3.00%

CA$0.04

Vanguard High Dividend Yield Index Fund ETF Shares

17/12/1993

31/12/1993

2.29%

$0.06

Cohen & Steers Total Return Realty

09/12/1993

31/12/1993

8.74%

$0.08

Public Service Enterprise Group Inc

01/12/1993

31/12/1993

3.42%

$0.27

UniImmo: Europa

30/12/1993

31/12/1993

2.56%

€3.48

Tennant Co

15/12/1993

31/12/1993

1.44%

$0.08

Great-West Lifeco Inc

13/12/1993

31/12/1993

3.04%

CA$0.02

BlackRock Income Trust

09/12/1993

31/12/1993

10.16%

$0.21

Sanofi SA ADR

09/12/1993

31/12/1993

5.72%

$0.06

Pilgrims Pride Corp

06/12/1993

31/12/1993

30.77%

$0.02

Absa Group Ltd

20/12/1993

31/12/1993

7.02%

ZAR 0.17

Special Opportunities Fund

21/12/1993

31/12/1993

9.89%

$0.08

Telephone and Data Systems Inc

13/12/1993

31/12/1993

0.41%

$0.09

Liberty All-Star Growth

30/11/1993

31/12/1993

8.20%

$0.07

Templeton Growth Fund, Inc. Class A

21/12/1993

31/12/1993

13.82%

$0.27

Flaherty & Crumrine Preferred Income Opportunity Fund

17/12/1993

31/12/1993

7.14%

$0.73

GATX Corp

09/12/1993

31/12/1993

1.52%

$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

0.55%

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

2.67%

CA$0.09

Global Self Storage Inc

28/12/1993

31/12/1993

5.72%

$0.06

Franklin Universal Trust

09/12/1993

31/12/1993

6.37%

$0.13

Invesco High Income Trust II

09/12/1993

31/12/1993

10.60%

$0.50

Farmers National Banc Corp

15/12/1993

31/12/1993

4.81%

$0.04

Elme Communities

10/12/1993

31/12/1993

35.95%

$0.23

Accendra Health Inc

09/12/1993

31/12/1993

0.00%

$0.02

Gabelli Convertible & Income Securities

31/12/1993

10.45%

$0.56

MFS Charter Income

09/12/1993

31/12/1993

8.85%

$0.07

Saba Capital Income & Opportunities Fund II

09/12/1993

31/12/1993

8.50%

$0.05

CAE Inc

10/12/1993

31/12/1993

0.00%

CA$0.02

John Hancock Investors Trust

17/12/1993

31/12/1993

9.37%

$0.43

MFS Multi-Market Income Fund

09/12/1993

31/12/1993

8.83%

$0.05

Flaherty & Crumrine Preferred Income Fund

17/12/1993

31/12/1993

7.16%

$0.10

Melcor Developments Ltd

13/12/1993

31/12/1993

2.79%

CA$0.02

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/12/1993

31/12/1993

0.60%

$0.08

Western Asset High Yield Opportunity Fund Inc

07/12/1993

31/12/1993

10.77%

$0.12

DWS Municipal Income Trust

09/12/1993

31/12/1993

7.97%

$0.07

MFS Intermediate Income Fund

09/12/1993

31/12/1993

9.20%

$0.05

Union Bankshares Inc

02/12/1993

31/12/1993

6.08%

$0.27

Canfor Corp

09/12/1993

31/12/1993

0.00%

CA$0.13

Invesco Municipal Trust

09/12/1993

31/12/1993

7.57%

$0.09

Invesco Trust for Investment Grade Municipals

09/12/1993

31/12/1993

7.45%

$0.10

Nuveen Pennsylvania Quality Municipal Income Fund

09/12/1993

31/12/1993

7.97%

$0.09

Quanex Building Products Corp

13/12/1993

31/12/1993

1.88%

$0.06

TriCo Bancshares

06/12/1993

31/12/1993

2.98%

$0.01

Cross-Harbour (Holdings) Ltd

22/12/1993

31/12/1993

5.38%

HK$0.27

Invesco Bond Fund

06/12/1993

31/12/1993

5.34%

$0.39

Invesco California Value Municipal Income Trust

09/12/1993

31/12/1993

7.28%

$0.07

Invesco Municipal Opportunity Trust

09/12/1993

31/12/1993

7.59%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/12/1993

31/12/1993

7.16%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/12/1993

31/12/1993

7.36%

$0.09

Nuveen Select Tax-Free Income Portfolio

09/12/1993

31/12/1993

4.54%

$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

0.19%

$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

0.00%

$0.08

ChoiceOne Financial Services Inc

17/12/1993

31/12/1993

3.71%

$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

3.41%

$0.08

MFS Government Markets Income

09/12/1993

31/12/1993

7.80%

$0.05

Nuveen Arizona Quality Municipal Income Fund

09/12/1993

31/12/1993

5.92%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/12/1993

31/12/1993

5.60%

$0.06

Nuveen Multi-Market Income Fund

09/12/1993

31/12/1993

6.00%

$0.08

Nuveen Municipal Value Fund

09/12/1993

31/12/1993

4.26%

$0.06

Nuveen New York Municipal Value Fund

09/12/1993

31/12/1993

4.07%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/12/1993

31/12/1993

6.48%

$0.07

Western Asset Municipal High Income Fund Inc

17/12/1993

31/12/1993

5.89%

$0.05

BlackRock New York Municipal Income Trust

09/12/1993

31/12/1993

0.45%

$0.07

Invesco Advantage Municipal Income Trust II

09/12/1993

31/12/1993

7.27%

$0.07

John Hancock Income Securities Trust

17/12/1993

31/12/1993

5.82%

$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

3.93%

$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

6.82%

$0.06

Nuveen Municipal Income

09/12/1993

31/12/1993

4.14%

$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

3.91%

$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

20/12/1993

31/12/1993

5.17%

A$0.03

FFI Holdings Ltd

16/12/1993

31/12/1993

5.17%

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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