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	1.82%	$0.13
Viatris Inc	24/12/1992	15/01/1993	2.90%	$0.01
Citigroup Inc	09/12/1992	15/01/1993	1.96%	$0.13
McCormick & Co Inc	24/12/1992	15/01/1993	3.92%	$0.03
Franklin Templeton Inc	24/12/1992	15/01/1993	3.98%	$0.01
Cameco Corp	23/12/1992	15/01/1993	0.18%	CA$0.02
Ecolab Inc	22/12/1992	15/01/1993	1.12%	$0.02
BCE Inc	09/12/1992	15/01/1993	5.39%	CA$0.08
U.S. Bancorp	24/12/1992	15/01/1993	3.44%	$0.03
State Street Corp	28/12/1992	15/01/1993	1.92%	$0.03
Arthur J. Gallagher & Co	24/12/1992	15/01/1993	1.21%	$0.04
Magna International Inc	24/12/1992	15/01/1993	3.04%	CA$0.04
Federal Realty Investment Trust	28/12/1992	15/01/1993	4.05%	$0.39
KeyCorp	24/12/1992	15/01/1993	3.76%	$0.07
Cincinnati Financial Corp	14/12/1992	15/01/1993	2.28%	$0.07
Motorola Solutions Inc	09/12/1992	15/01/1993	1.11%	$0.13
Sempra	04/12/1992	15/01/1993	3.19%	$0.36
The Travelers Companies Inc	24/12/1992	15/01/1993	1.36%	$0.01
The York Water Co	24/12/1992	15/01/1993	2.83%	$0.08
National Fuel Gas Co	24/12/1992	15/01/1993	2.76%	$0.19
American Financial Group Inc	24/12/1992	15/01/1993	4.94%	$0.14
Bic	15/01/1993	15/01/1993	3.60%	€0.19
abrdn Asia-Pacific Income Fund Inc	24/12/1992	15/01/1993	13.73%	$0.09
First Financial Bankshares Inc	24/12/1992	15/01/1993	2.71%	$0.00
ANZ Group Holdings Ltd	03/12/1992	15/01/1993	4.45%	A$0.10
ANZ Group Holdings Ltd	07/12/1992	15/01/1993	4.45%	A$0.09
McCormick & Co Inc	24/12/1992	15/01/1993	3.56%	$0.03
Fifth Third Bancorp	24/12/1992	15/01/1993	3.14%	$0.03
San Juan Basin Royalty Trust	24/12/1992	15/01/1993	0.00%	$0.05
Vanguard Dividend Appreciation Index Fund ETF Shares	24/12/1992	15/01/1993	1.49%	$0.08
DTE Energy Co	11/12/1992	15/01/1993	3.67%	$0.42
Cross Timbers Royalty Trust	24/12/1992	15/01/1993	4.05%	$0.11
PG&E Corp	09/12/1992	15/01/1993	1.45%	$0.44
Saba Capital Income & Opportunities Fund	24/12/1992	15/01/1993	15.91%	$0.10
abrdn Global Income Fund Inc.	24/12/1992	15/01/1993	0.00%	$0.09
RLI Corp	24/12/1992	15/01/1993	7.73%	$0.02
Regal Rexnord Corp	24/12/1992	15/01/1993	0.86%	$0.07
abrdn Australia Equity Fund Inc	24/12/1992	15/01/1993	11.50%	$0.09
Washington Trust Bancorp Inc	28/12/1992	15/01/1993	5.60%	$0.04
Transcontinental Inc - Class A	31/12/1992	15/01/1993	17.54%	CA$0.05
First of Long Island Corp	08/12/1992	15/01/1993	0.00%	$0.03
PLDT Inc ADR	09/12/1992	15/01/1993	8.20%	$0.02
Hillenbrand Inc	24/12/1992	15/01/1993	0.00%	$0.10
RELX PLC ADR	16/11/1992	15/01/1993	2.70%	£0.01
Churchill Downs Inc	23/12/1992	15/01/1993	0.52%	$0.04
Permian Basin Royalty Trust	24/12/1992	15/01/1993	0.79%	$0.04
CVB Financial Corp	24/12/1992	15/01/1993	3.58%	$0.01
UBS Asset Management Income Fund, Inc.	05/01/1993	15/01/1993	9.96%	$0.08
Fulton Financial Corp	18/12/1992	15/01/1993	3.35%	$0.03
MagnaChip Semiconductor Corp	28/12/1992	15/01/1993	0.00%	$0.11
MillerKnoll Inc	20/11/1992	15/01/1993	3.54%	$0.03
Valmont Industries Inc	18/12/1992	15/01/1993	0.67%	$0.03
Inmobiliaria del Sur SA	15/01/1993	15/01/1993	4.71%	€0.04
Kimball International Inc Class B	17/12/1992	15/01/1993	0.00%	$0.10
First Commonwealth Financial Corp	24/12/1992	15/01/1993	2.68%	$0.06
Invesco Global Listed Private Equity ETF	24/12/1992	15/01/1993	5.93%	$1.70
MBIA Inc	15/12/1992	15/01/1993	0.00%	$0.07
Canadian Western Bank	17/12/1992	15/01/1993	0.00%	CA$0.01
Alerus Financial Corp	18/12/1992	15/01/1993	2.68%	$0.01
Andrew Peller Ltd Shs -A- Non voting	23/12/1992	15/01/1993	3.07%	CA$0.02
Australia and New Zealand Banking Group Ltd	03/12/1992	15/01/1993	6.99%	A$0.10
Winpak Ltd	24/12/1992	15/01/1993	0.46%	CA$0.01
Central Pacific Financial Corp	24/12/1992	15/01/1993	3.17%	$0.90
AZZ Inc	24/12/1992	15/01/1993	0.71%	$0.00
Citizens & Northern Corp	22/12/1992	15/01/1993	4.31%	$0.08
PS Business Parks Inc	24/12/1992	15/01/1993	0.00%	$0.74
TCW Strategic Income	24/12/1992	15/01/1993	7.82%	$0.14
Invesco Bond Fund	24/12/1992	15/01/1993	5.51%	$0.04
Superior Industries International Inc	28/12/1992	15/01/1993	0.00%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	08/01/1993	15/01/1993	4.56%	$0.05
Transcontinental Inc Shs -B- Conv	31/12/1992	15/01/1993	3.01%	CA$0.05
Brd Klee AS Class B	12/01/1993	15/01/1993	2.18%	DKK 10.00
Compania Espanola de Viviendas en Alquiler SA	15/01/1993	15/01/1993	2.45%	€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	1.82%	CA$0.01
Crookes Brothers Ltd	21/12/1992	15/01/1993	6.82%	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	4.81%	A$0.03
FFI Holdings Ltd	21/12/1992	15/01/1993	4.81%	A$0.03
Invesco Dorsey Wright Consumer Staples Momentum ETF	24/12/1992	15/01/1993	0.76%	$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	7.49%	HK$0.03
YTL Corp Bhd	10/12/1992	15/01/1993	0.05%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Occidental Petroleum Corp

04/12/1992

15/01/1993

1.82%

$0.13

Viatris Inc

24/12/1992

15/01/1993

2.90%

$0.01

Citigroup Inc

09/12/1992

15/01/1993

1.96%

$0.13

McCormick & Co Inc

24/12/1992

15/01/1993

3.92%

$0.03

Franklin Templeton Inc

24/12/1992

15/01/1993

3.98%

$0.01

Cameco Corp

23/12/1992

15/01/1993

0.18%

CA$0.02

Ecolab Inc

22/12/1992

15/01/1993

1.12%

$0.02

BCE Inc

09/12/1992

15/01/1993

5.39%

CA$0.08

U.S. Bancorp

24/12/1992

15/01/1993

3.44%

$0.03

State Street Corp

28/12/1992

15/01/1993

1.92%

$0.03

Arthur J. Gallagher & Co

24/12/1992

15/01/1993

1.21%

$0.04

Magna International Inc

24/12/1992

15/01/1993

3.04%

CA$0.04

Federal Realty Investment Trust

28/12/1992

15/01/1993

4.05%

$0.39

KeyCorp

24/12/1992

15/01/1993

3.76%

$0.07

Cincinnati Financial Corp

14/12/1992

15/01/1993

2.28%

$0.07

Motorola Solutions Inc

09/12/1992

15/01/1993

1.11%

$0.13

Sempra

04/12/1992

15/01/1993

3.19%

$0.36

The Travelers Companies Inc

24/12/1992

15/01/1993

1.36%

$0.01

The York Water Co

24/12/1992

15/01/1993

2.83%

$0.08

National Fuel Gas Co

24/12/1992

15/01/1993

2.76%

$0.19

American Financial Group Inc

24/12/1992

15/01/1993

4.94%

$0.14

Bic

15/01/1993

3.60%

€0.19

abrdn Asia-Pacific Income Fund Inc

24/12/1992

15/01/1993

13.73%

$0.09

First Financial Bankshares Inc

24/12/1992

15/01/1993

2.71%

$0.00

ANZ Group Holdings Ltd

03/12/1992

15/01/1993

4.45%

A$0.10

ANZ Group Holdings Ltd

07/12/1992

15/01/1993

4.45%

A$0.09

McCormick & Co Inc

24/12/1992

15/01/1993

3.56%

$0.03

Fifth Third Bancorp

24/12/1992

15/01/1993

3.14%

$0.03

San Juan Basin Royalty Trust

24/12/1992

15/01/1993

0.00%

$0.05

Vanguard Dividend Appreciation Index Fund ETF Shares

24/12/1992

15/01/1993

1.49%

$0.08

DTE Energy Co

11/12/1992

15/01/1993

3.67%

$0.42

Cross Timbers Royalty Trust

24/12/1992

15/01/1993

4.05%

$0.11

PG&E Corp

09/12/1992

15/01/1993

1.45%

$0.44

Saba Capital Income & Opportunities Fund

24/12/1992

15/01/1993

15.91%

$0.10

abrdn Global Income Fund Inc.

24/12/1992

15/01/1993

0.00%

$0.09

RLI Corp

24/12/1992

15/01/1993

7.73%

$0.02

Regal Rexnord Corp

24/12/1992

15/01/1993

0.86%

$0.07

abrdn Australia Equity Fund Inc

24/12/1992

15/01/1993

11.50%

$0.09

Washington Trust Bancorp Inc

28/12/1992

15/01/1993

5.60%

$0.04

Transcontinental Inc - Class A

31/12/1992

15/01/1993

17.54%

CA$0.05

First of Long Island Corp

08/12/1992

15/01/1993

0.00%

$0.03

PLDT Inc ADR

09/12/1992

15/01/1993

8.20%

$0.02

Hillenbrand Inc

24/12/1992

15/01/1993

0.00%

$0.10

RELX PLC ADR

16/11/1992

15/01/1993

2.70%

£0.01

Churchill Downs Inc

23/12/1992

15/01/1993

0.52%

$0.04

Permian Basin Royalty Trust

24/12/1992

15/01/1993

0.79%

$0.04

CVB Financial Corp

24/12/1992

15/01/1993

3.58%

$0.01

UBS Asset Management Income Fund, Inc.

05/01/1993

15/01/1993

9.96%

$0.08

Fulton Financial Corp

18/12/1992

15/01/1993

3.35%

$0.03

MagnaChip Semiconductor Corp

28/12/1992

15/01/1993

0.00%

$0.11

MillerKnoll Inc

20/11/1992

15/01/1993

3.54%

$0.03

Valmont Industries Inc

18/12/1992

15/01/1993

0.67%

$0.03

Inmobiliaria del Sur SA

15/01/1993

4.71%

€0.04

Kimball International Inc Class B

17/12/1992

15/01/1993

0.00%

$0.10

First Commonwealth Financial Corp

24/12/1992

15/01/1993

2.68%

$0.06

Invesco Global Listed Private Equity ETF

24/12/1992

15/01/1993

5.93%

$1.70

MBIA Inc

15/12/1992

15/01/1993

0.00%

$0.07

Canadian Western Bank

17/12/1992

15/01/1993

0.00%

CA$0.01

Alerus Financial Corp

18/12/1992

15/01/1993

2.68%

$0.01

Andrew Peller Ltd Shs -A- Non voting

23/12/1992

15/01/1993

3.07%

CA$0.02

Australia and New Zealand Banking Group Ltd

03/12/1992

15/01/1993

6.99%

A$0.10

Winpak Ltd

24/12/1992

15/01/1993

0.46%

CA$0.01

Central Pacific Financial Corp

24/12/1992

15/01/1993

3.17%

$0.90

AZZ Inc

24/12/1992

15/01/1993

0.71%

$0.00

Citizens & Northern Corp

22/12/1992

15/01/1993

4.31%

$0.08

PS Business Parks Inc

24/12/1992

15/01/1993

0.00%

$0.74

TCW Strategic Income

24/12/1992

15/01/1993

7.82%

$0.14

Invesco Bond Fund

24/12/1992

15/01/1993

5.51%

$0.04

Superior Industries International Inc

28/12/1992

15/01/1993

0.00%

$0.03

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

08/01/1993

15/01/1993

4.56%

$0.05

Transcontinental Inc Shs -B- Conv

31/12/1992

15/01/1993

3.01%

CA$0.05

Brd Klee AS Class B

12/01/1993

15/01/1993

2.18%

DKK 10.00

Compania Espanola de Viviendas en Alquiler SA

15/01/1993

2.45%

€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

1.82%

CA$0.01

Crookes Brothers Ltd

21/12/1992

15/01/1993

6.82%

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

4.81%

A$0.03

FFI Holdings Ltd

21/12/1992

15/01/1993

4.81%

A$0.03

Invesco Dorsey Wright Consumer Staples Momentum ETF

24/12/1992

15/01/1993

0.76%

$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

7.49%

HK$0.03

YTL Corp Bhd

10/12/1992

15/01/1993

0.05%

MYR 0.01

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All 85 dividends with pay date on 15 January 1993

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