Dividend Calendar 15 January 1993

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On 15 January 1993 85 securities pay a dividend.

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All 85 dividends with pay date on 15 January 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	04/12/1992	15/01/1993	2.06%	$0.13
Viatris Inc	24/12/1992	15/01/1993	3.16%	$0.01
Citigroup Inc	09/12/1992	15/01/1993	1.76%	$0.13
Franklin Resources Inc	24/12/1992	15/01/1993	4.01%	$0.01
McCormick & Co Inc	24/12/1992	15/01/1993	4.21%	$0.03
Cameco Corp	23/12/1992	15/01/1993	0.16%	CA$0.02
Ecolab Inc	22/12/1992	15/01/1993	1.12%	$0.02
BCE Inc	09/12/1992	15/01/1993	5.34%	CA$0.08
U.S. Bancorp	24/12/1992	15/01/1993	3.70%	$0.03
State Street Corp	28/12/1992	15/01/1993	2.05%	$0.03
Arthur J. Gallagher & Co	24/12/1992	15/01/1993	1.33%	$0.04
Magna International Inc	24/12/1992	15/01/1993	3.05%	CA$0.04
Federal Realty Investment Trust	28/12/1992	15/01/1993	3.81%	$0.39
KeyCorp	24/12/1992	15/01/1993	3.63%	$0.07
Cincinnati Financial Corp	14/12/1992	15/01/1993	2.24%	$0.07
Motorola Solutions Inc	09/12/1992	15/01/1993	1.27%	$0.13
Sempra	04/12/1992	15/01/1993	2.90%	$0.36
The Travelers Companies Inc	24/12/1992	15/01/1993	1.65%	$0.01
The York Water Co	24/12/1992	15/01/1993	3.13%	$0.08
National Fuel Gas Co	24/12/1992	15/01/1993	2.89%	$0.19
American Financial Group Inc	24/12/1992	15/01/1993	5.22%	$0.14
Bic	15/01/1993	15/01/1993	4.16%	€0.19
First Financial Bankshares Inc	24/12/1992	15/01/1993	2.68%	$0.00
abrdn Asia-Pacific Income Fund Inc	24/12/1992	15/01/1993	14.20%	$0.09
ANZ Group Holdings Ltd	07/12/1992	15/01/1993	4.75%	A$0.09
ANZ Group Holdings Ltd	03/12/1992	15/01/1993	4.75%	A$0.10
San Juan Basin Royalty Trust	24/12/1992	15/01/1993	0.00%	$0.05
McCormick & Co Inc	24/12/1992	15/01/1993	4.29%	$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares	24/12/1992	15/01/1993	1.47%	$0.08
Fifth Third Bancorp	24/12/1992	15/01/1993	3.20%	$0.03
DTE Energy Co	11/12/1992	15/01/1993	3.23%	$0.42
Cross Timbers Royalty Trust	24/12/1992	15/01/1993	5.60%	$0.11
abrdn Global Income Fund Inc.	24/12/1992	15/01/1993	33.24%	$0.09
Saba Capital Income & Opportunities Fund	24/12/1992	15/01/1993	14.96%	$0.10
RLI Corp	24/12/1992	15/01/1993	8.80%	$0.02
PG&E Corp	09/12/1992	15/01/1993	1.21%	$0.44
abrdn Australia Equity Fund Inc	24/12/1992	15/01/1993	12.33%	$0.09
Regal Rexnord Corp	24/12/1992	15/01/1993	0.61%	$0.07
Transcontinental Inc - Class A	31/12/1992	15/01/1993	27.82%	CA$0.05
Washington Trust Bancorp Inc	28/12/1992	15/01/1993	6.44%	$0.04
First of Long Island Corp	08/12/1992	15/01/1993	0.00%	$0.03
Hillenbrand Inc	24/12/1992	15/01/1993	0.00%	$0.10
PLDT Inc ADR	09/12/1992	15/01/1993	9.19%	$0.02
Churchill Downs Inc	23/12/1992	15/01/1993	0.50%	$0.04
RELX PLC ADR	16/11/1992	15/01/1993	2.99%	£0.01
Permian Basin Royalty Trust	24/12/1992	15/01/1993	0.94%	$0.04
Credit Suisse Asset Management Income Fund, Inc	05/01/1993	15/01/1993	9.66%	$0.08
CVB Financial Corp	24/12/1992	15/01/1993	3.86%	$0.01
MillerKnoll Inc	20/11/1992	15/01/1993	4.56%	$0.03
MagnaChip Semiconductor Corp	28/12/1992	15/01/1993	0.00%	$0.11
Fulton Financial Corp	18/12/1992	15/01/1993	3.42%	$0.03
Inmobiliaria del Sur SA	15/01/1993	15/01/1993	4.80%	€0.04
Valmont Industries Inc	18/12/1992	15/01/1993	0.55%	$0.03
Kimball International Inc Class B	17/12/1992	15/01/1993	0.00%	$0.10
Andrew Peller Ltd Shs -A- Non voting	23/12/1992	15/01/1993	4.39%	CA$0.02
Canadian Western Bank	17/12/1992	15/01/1993	0.00%	CA$0.01
First Commonwealth Financial Corp	24/12/1992	15/01/1993	2.91%	$0.06
Invesco Global Listed Private Equity ETF	24/12/1992	15/01/1993	6.65%	$1.70
MBIA Inc	15/12/1992	15/01/1993	0.00%	$0.07
Alerus Financial Corp	18/12/1992	15/01/1993	2.97%	$0.01
Winpak Ltd	24/12/1992	15/01/1993	0.49%	CA$0.01
Australia and New Zealand Banking Group Ltd	03/12/1992	15/01/1993	6.92%	A$0.10
Central Pacific Financial Corp	24/12/1992	15/01/1993	3.32%	$0.90
Citizens & Northern Corp	22/12/1992	15/01/1993	5.20%	$0.08
TCW Strategic Income	24/12/1992	15/01/1993	7.61%	$0.14
AZZ Inc	24/12/1992	15/01/1993	0.54%	$0.00
Invesco Bond Fund	24/12/1992	15/01/1993	5.33%	$0.04
PS Business Parks Inc	24/12/1992	15/01/1993	0.00%	$0.74
Franklin U.S. Government Fund A(Mdis)USD	08/01/1993	15/01/1993	4.04%	$0.05
Superior Industries International Inc	28/12/1992	15/01/1993	0.00%	$0.03
Transcontinental Inc Shs -B- Conv	31/12/1992	15/01/1993	15.86%	CA$0.05
Brd Klee AS Class B	12/01/1993	15/01/1993	2.20%	DKK 10.00
Compania Espanola de Viviendas en Alquiler SA	15/01/1993	15/01/1993	2.21%	€0.02
Invesco AI and Next Gen Software ETF	24/12/1992	15/01/1993	0.04%	$0.15
Andrew Peller Ltd Class B	23/12/1992	15/01/1993	2.63%	CA$0.01
Crookes Brothers Ltd	21/12/1992	15/01/1993	7.39%	ZAR 0.08
Doyen International Holdings Ltd	05/01/1993	15/01/1993	0.00%	HK$0.04
FFI Holdings Ltd	23/12/1992	15/01/1993	5.17%	A$0.03
FFI Holdings Ltd	21/12/1992	15/01/1993	5.17%	A$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF	24/12/1992	15/01/1993	0.84%	$0.35
Logistec Corp	21/12/1992	15/01/1993	0.00%	CA$0.02
Sajodongaone Co Ltd	29/09/1992	15/01/1993	0.00%	₩50
Seroja Investments Ltd	16/12/1992	15/01/1993	0.00%	SGD 2.00
Yip's Chemical Holdings Ltd	30/12/1992	15/01/1993	7.98%	HK$0.03
YTL Corp Bhd	10/12/1992	15/01/1993	0.06%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Occidental Petroleum Corp

04/12/1992

15/01/1993

2.06%

$0.13

Viatris Inc

24/12/1992

15/01/1993

3.16%

$0.01

Citigroup Inc

09/12/1992

15/01/1993

1.76%

$0.13

Franklin Resources Inc

24/12/1992

15/01/1993

4.01%

$0.01

McCormick & Co Inc

24/12/1992

15/01/1993

4.21%

$0.03

Cameco Corp

23/12/1992

15/01/1993

0.16%

CA$0.02

Ecolab Inc

22/12/1992

15/01/1993

1.12%

$0.02

BCE Inc

09/12/1992

15/01/1993

5.34%

CA$0.08

U.S. Bancorp

24/12/1992

15/01/1993

3.70%

$0.03

State Street Corp

28/12/1992

15/01/1993

2.05%

$0.03

Arthur J. Gallagher & Co

24/12/1992

15/01/1993

1.33%

$0.04

Magna International Inc

24/12/1992

15/01/1993

3.05%

CA$0.04

Federal Realty Investment Trust

28/12/1992

15/01/1993

3.81%

$0.39

KeyCorp

24/12/1992

15/01/1993

3.63%

$0.07

Cincinnati Financial Corp

14/12/1992

15/01/1993

2.24%

$0.07

Motorola Solutions Inc

09/12/1992

15/01/1993

1.27%

$0.13

Sempra

04/12/1992

15/01/1993

2.90%

$0.36

The Travelers Companies Inc

24/12/1992

15/01/1993

1.65%

$0.01

The York Water Co

24/12/1992

15/01/1993

3.13%

$0.08

National Fuel Gas Co

24/12/1992

15/01/1993

2.89%

$0.19

American Financial Group Inc

24/12/1992

15/01/1993

5.22%

$0.14

Bic

15/01/1993

4.16%

€0.19

First Financial Bankshares Inc

24/12/1992

15/01/1993

2.68%

$0.00

abrdn Asia-Pacific Income Fund Inc

24/12/1992

15/01/1993

14.20%

$0.09

ANZ Group Holdings Ltd

07/12/1992

15/01/1993

4.75%

A$0.09

ANZ Group Holdings Ltd

03/12/1992

15/01/1993

4.75%

A$0.10

San Juan Basin Royalty Trust

24/12/1992

15/01/1993

0.00%

$0.05

McCormick & Co Inc

24/12/1992

15/01/1993

4.29%

$0.03

Vanguard Dividend Appreciation Index Fund ETF Shares

24/12/1992

15/01/1993

1.47%

$0.08

Fifth Third Bancorp

24/12/1992

15/01/1993

3.20%

$0.03

DTE Energy Co

11/12/1992

15/01/1993

3.23%

$0.42

Cross Timbers Royalty Trust

24/12/1992

15/01/1993

5.60%

$0.11

abrdn Global Income Fund Inc.

24/12/1992

15/01/1993

33.24%

$0.09

Saba Capital Income & Opportunities Fund

24/12/1992

15/01/1993

14.96%

$0.10

RLI Corp

24/12/1992

15/01/1993

8.80%

$0.02

PG&E Corp

09/12/1992

15/01/1993

1.21%

$0.44

abrdn Australia Equity Fund Inc

24/12/1992

15/01/1993

12.33%

$0.09

Regal Rexnord Corp

24/12/1992

15/01/1993

0.61%

$0.07

Transcontinental Inc - Class A

31/12/1992

15/01/1993

27.82%

CA$0.05

Washington Trust Bancorp Inc

28/12/1992

15/01/1993

6.44%

$0.04

First of Long Island Corp

08/12/1992

15/01/1993

0.00%

$0.03

Hillenbrand Inc

24/12/1992

15/01/1993

0.00%

$0.10

PLDT Inc ADR

09/12/1992

15/01/1993

9.19%

$0.02

Churchill Downs Inc

23/12/1992

15/01/1993

0.50%

$0.04

RELX PLC ADR

16/11/1992

15/01/1993

2.99%

£0.01

Permian Basin Royalty Trust

24/12/1992

15/01/1993

0.94%

$0.04

Credit Suisse Asset Management Income Fund, Inc

05/01/1993

15/01/1993

9.66%

$0.08

CVB Financial Corp

24/12/1992

15/01/1993

3.86%

$0.01

MillerKnoll Inc

20/11/1992

15/01/1993

4.56%

$0.03

MagnaChip Semiconductor Corp

28/12/1992

15/01/1993

0.00%

$0.11

Fulton Financial Corp

18/12/1992

15/01/1993

3.42%

$0.03

Inmobiliaria del Sur SA

15/01/1993

4.80%

€0.04

Valmont Industries Inc

18/12/1992

15/01/1993

0.55%

$0.03

Kimball International Inc Class B

17/12/1992

15/01/1993

0.00%

$0.10

Andrew Peller Ltd Shs -A- Non voting

23/12/1992

15/01/1993

4.39%

CA$0.02

Canadian Western Bank

17/12/1992

15/01/1993

0.00%

CA$0.01

First Commonwealth Financial Corp

24/12/1992

15/01/1993

2.91%

$0.06

Invesco Global Listed Private Equity ETF

24/12/1992

15/01/1993

6.65%

$1.70

MBIA Inc

15/12/1992

15/01/1993

0.00%

$0.07

Alerus Financial Corp

18/12/1992

15/01/1993

2.97%

$0.01

Winpak Ltd

24/12/1992

15/01/1993

0.49%

CA$0.01

Australia and New Zealand Banking Group Ltd

03/12/1992

15/01/1993

6.92%

A$0.10

Central Pacific Financial Corp

24/12/1992

15/01/1993

3.32%

$0.90

Citizens & Northern Corp

22/12/1992

15/01/1993

5.20%

$0.08

TCW Strategic Income

24/12/1992

15/01/1993

7.61%

$0.14

AZZ Inc

24/12/1992

15/01/1993

0.54%

$0.00

Invesco Bond Fund

24/12/1992

15/01/1993

5.33%

$0.04

PS Business Parks Inc

24/12/1992

15/01/1993

0.00%

$0.74

Franklin U.S. Government Fund A(Mdis)USD

08/01/1993

15/01/1993

4.04%

$0.05

Superior Industries International Inc

28/12/1992

15/01/1993

0.00%

$0.03

Transcontinental Inc Shs -B- Conv

31/12/1992

15/01/1993

15.86%

CA$0.05

Brd Klee AS Class B

12/01/1993

15/01/1993

2.20%

DKK 10.00

Compania Espanola de Viviendas en Alquiler SA

15/01/1993

2.21%

€0.02

Invesco AI and Next Gen Software ETF

24/12/1992

15/01/1993

0.04%

$0.15

Andrew Peller Ltd Class B

23/12/1992

15/01/1993

2.63%

CA$0.01

Crookes Brothers Ltd

21/12/1992

15/01/1993

7.39%

ZAR 0.08

Doyen International Holdings Ltd

05/01/1993

15/01/1993

0.00%

HK$0.04

FFI Holdings Ltd

23/12/1992

15/01/1993

5.17%

A$0.03

FFI Holdings Ltd

21/12/1992

15/01/1993

5.17%

A$0.03

Invesco Dorsey Wright Consumer Staples Momentum ETF

24/12/1992

15/01/1993

0.84%

$0.35

Logistec Corp

21/12/1992

15/01/1993

0.00%

CA$0.02

Sajodongaone Co Ltd

29/09/1992

15/01/1993

0.00%

₩50

Seroja Investments Ltd

16/12/1992

15/01/1993

0.00%

SGD 2.00

Yip's Chemical Holdings Ltd

30/12/1992

15/01/1993

7.98%

HK$0.03

YTL Corp Bhd

10/12/1992

15/01/1993

0.06%

MYR 0.01

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All 85 dividends with pay date on 15 January 1993

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