Dividend Calendar 15 June 1993

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On 15 June 1993 90 securities pay a dividend.

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All 90 dividends with pay date on 15 June 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Linde PLC	01/06/1993	15/06/1993	1.27%	$0.03
NextEra Energy Inc	24/05/1993	15/06/1993	3.01%	$0.08
Barrick Mining Corp	21/05/1993	15/06/1993	2.28%	$0.04
The Hershey Co	14/05/1993	15/06/1993	3.48%	$0.07
Kellanova	25/05/1993	15/06/1993	2.89%	$0.16
Leggett & Platt Inc	24/05/1993	15/06/1993	1.82%	$0.03
Molson Coors Beverage Co Class B	24/05/1993	15/06/1993	5.02%	$0.06
Endesa SA	15/06/1993	15/06/1993	4.18%	€0.09
Tyson Foods Inc	25/05/1993	15/06/1993	3.76%	$0.01
Consolidated Edison Inc	13/05/1993	15/06/1993	3.39%	$0.49
Whirlpool Corp	14/05/1993	15/06/1993	0.00%	$0.31
Cummins Inc	25/05/1993	15/06/1993	1.21%	$0.01
Dover Corp	24/05/1993	15/06/1993	0.94%	$0.06
KeyCorp	25/05/1993	15/06/1993	3.66%	$0.14
International Paper Co	17/05/1993	15/06/1993	4.99%	$0.21
CSX Corp	19/05/1993	15/06/1993	1.27%	$0.02
The Interpublic Group of Companies Inc	21/05/1993	15/06/1993	0.00%	$0.04
Ball Corp	25/05/1993	15/06/1993	1.39%	$0.02
Thomson Reuters Corp	10/05/1993	15/06/1993	3.47%	$0.12
Goodyear Tire & Rubber Co	11/05/1993	15/06/1993	0.00%	$0.15
Equifax Inc	19/05/1993	15/06/1993	1.53%	$0.07
Avista Corp	19/05/1993	15/06/1993	4.99%	$0.31
Expeditors International of Washington Inc	25/05/1993	15/06/1993	1.04%	$0.00
CLP Holdings Ltd	12/05/1993	15/06/1993	4.39%	HK$0.26
Keppel Ltd	27/05/1993	15/06/1993	3.38%	SGD 0.03
Vanguard Dividend Appreciation Index Fund ETF Shares	24/05/1993	15/06/1993	1.47%	$0.08
Teleflex Inc	19/05/1993	15/06/1993	1.07%	$0.06
Tsakos Energy Navigation Ltd	17/05/1993	15/06/1993	3.92%	$1.02
Bath & Body Works Inc	28/05/1993	15/06/1993	3.89%	$0.05
Sturm Ruger & Co Inc	25/05/1993	15/06/1993	0.97%	$0.13
Brunswick Corp	19/05/1993	15/06/1993	2.14%	$0.11
Saba Capital Income & Opportunities Fund	02/06/1993	15/06/1993	15.39%	$0.10
Stepan Co	24/05/1993	15/06/1993	2.99%	$0.10
UMH Properties Inc	10/05/1993	15/06/1993	6.31%	$0.08
Watts Water Technologies Inc Class A	24/05/1993	15/06/1993	0.77%	$0.02
Cass Information Systems Inc	28/05/1993	15/06/1993	2.66%	$0.02
Bossard Holding AG Bearer Shares	15/06/1993	15/06/1993	1.93%	CHF 3.00
Quebecor Inc Shs -B-	14/05/1993	15/06/1993	2.44%	CA$0.01
Nordstrom Inc	24/05/1993	15/06/1993	0.00%	$0.02
MGE Energy Inc	25/05/1993	15/06/1993	2.61%	$0.20
Meredith Holdings Corp	24/05/1993	15/06/1993	0.00%	$0.04
Credit Suisse Asset Management Income Fund, Inc	25/05/1993	15/06/1993	9.72%	$0.08
Peab AB Class B	04/06/1993	15/06/1993	4.29%	SEK 0.50
Beijer Ref AB Class B	04/06/1993	15/06/1993	1.18%	SEK 0.03
NACCO Industries Inc Class A	25/05/1993	15/06/1993	2.13%	$0.04
NBT Bancorp Inc	25/05/1993	15/06/1993	3.34%	$0.06
Richardson Electronics Ltd	19/05/1993	15/06/1993	1.30%	$0.04
Alamo Group Inc	18/05/1993	15/06/1993	0.89%	$0.07
ARC Document Solutions Inc	10/05/1993	15/06/1993	0.00%	$0.69
Horace Mann Educators Corp	25/05/1993	15/06/1993	2.97%	$0.03
City Holding Co	25/05/1993	15/06/1993	2.90%	$0.11
F N B Corp	04/06/1993	15/06/1993	2.84%	$0.04
Palisade Bio Inc	24/05/1993	15/06/1993	0.00%	$280,800.00
Mattr Corp	25/05/1993	15/06/1993	0.00%	CA$0.02
Old National Bancorp	25/05/1993	15/06/1993	2.34%	$0.07
Ashland Inc	26/05/1993	15/06/1993	2.48%	$0.25
Canadian General Investments Ltd	25/05/1993	15/06/1993	2.42%	CA$0.06
Hancock Whitney Corp	28/05/1993	15/06/1993	2.99%	$0.05
Tenneco Inc Class A	17/05/1993	15/06/1993	0.00%	$1.02
United Fire Group Inc	25/05/1993	15/06/1993	1.66%	$0.06
ACNB Corp	28/05/1993	15/06/1993	6.55%	$0.13
Elanders AB Class B	04/06/1993	15/06/1993	4.51%	SEK 2.11
Source Capital	17/05/1993	15/06/1993	5.72%	$0.90
Burke & Herbert Financial Services Corp	02/06/1993	15/06/1993	3.36%	$0.05
Charoen Pokphand Foods PCL	13/05/1993	15/06/1993	6.51%	THB 0.05
Investors Title Co	25/05/1993	15/06/1993	0.71%	$0.02
Pearson PLC ADR	17/05/1993	15/06/1993	2.43%	$0.05
China Travel International Investment Hong Kong Ltd	20/05/1993	15/06/1993	31.72%	HK$0.02
Continental Aerospace Technologies Holding Ltd	03/06/1993	15/06/1993	1.39%	HK$0.04
Far East Orchard Ltd	27/05/1993	15/06/1993	3.56%	SGD 0.03
First National Bank Alaska	25/05/1993	15/06/1993	5.32%	$0.30
InnSuites Hospitality Trust	25/05/1993	15/06/1993	1.23%	$0.25
Trustmark Corp	25/05/1993	15/06/1993	2.28%	$0.05
Western Asset Inv Grade Income Fund Inc	21/05/1993	15/06/1993	5.22%	$0.32
AECI Ltd 5 1/2 % Cum.Pref.Shs	19/04/1993	15/06/1993	8.64%	ZAR 0.06
Beijing Enterprises Environment Group Ltd	03/06/1993	15/06/1993	0.00%	HK$0.16
Crcam Loire Haute Loire	15/06/1993	15/06/1993	2.41%	€0.90
CSG Holding Co Ltd Class A	24/05/1993	15/06/1993	1.63%	CN¥0.01
FCW Holdings Bhd	13/05/1993	15/06/1993	0.00%	MYR 0.69
Harbour Centre Development Ltd	27/05/1993	15/06/1993	1.13%	HK$0.26
Idsud	15/06/1993	15/06/1993	0.00%	€1.33
Logility Supply Chain Solutions Inc Class A	25/05/1993	15/06/1993	0.00%	$0.08
Mandarin Hotel PCL	30/04/1993	15/06/1993	1.16%	THB 1.99
Nova Empire PCL	05/04/1993	15/06/1993	0.00%	THB 0.01
Quebecor Inc Shs -A- Multiple Vtg	14/05/1993	15/06/1993	2.45%	CA$0.01
Thai Future Inc PCL	07/05/1993	15/06/1993	0.00%	THB 18.10
The Eastern Co	24/05/1993	15/06/1993	1.86%	$0.05
Wing On Co International Ltd	27/05/1993	15/06/1993	8.63%	HK$0.35
Yuanta Securities Korea Co Ltd	30/03/1993	15/06/1993	4.39%	₩121
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	30/03/1993	15/06/1993	6.29%	₩6,667

Security

Ex-Date

Pay Date

Div.%

Amount

Linde PLC

01/06/1993

15/06/1993

1.27%

$0.03

NextEra Energy Inc

24/05/1993

15/06/1993

3.01%

$0.08

Barrick Mining Corp

21/05/1993

15/06/1993

2.28%

$0.04

The Hershey Co

14/05/1993

15/06/1993

3.48%

$0.07

Kellanova

25/05/1993

15/06/1993

2.89%

$0.16

Leggett & Platt Inc

24/05/1993

15/06/1993

1.82%

$0.03

Molson Coors Beverage Co Class B

24/05/1993

15/06/1993

5.02%

$0.06

Endesa SA

15/06/1993

4.18%

€0.09

Tyson Foods Inc

25/05/1993

15/06/1993

3.76%

$0.01

Consolidated Edison Inc

13/05/1993

15/06/1993

3.39%

$0.49

Whirlpool Corp

14/05/1993

15/06/1993

0.00%

$0.31

Cummins Inc

25/05/1993

15/06/1993

1.21%

$0.01

Dover Corp

24/05/1993

15/06/1993

0.94%

$0.06

KeyCorp

25/05/1993

15/06/1993

3.66%

$0.14

International Paper Co

17/05/1993

15/06/1993

4.99%

$0.21

CSX Corp

19/05/1993

15/06/1993

1.27%

$0.02

The Interpublic Group of Companies Inc

21/05/1993

15/06/1993

0.00%

$0.04

Ball Corp

25/05/1993

15/06/1993

1.39%

$0.02

Thomson Reuters Corp

10/05/1993

15/06/1993

3.47%

$0.12

Goodyear Tire & Rubber Co

11/05/1993

15/06/1993

0.00%

$0.15

Equifax Inc

19/05/1993

15/06/1993

1.53%

$0.07

Avista Corp

19/05/1993

15/06/1993

4.99%

$0.31

Expeditors International of Washington Inc

25/05/1993

15/06/1993

1.04%

$0.00

CLP Holdings Ltd

12/05/1993

15/06/1993

4.39%

HK$0.26

Keppel Ltd

27/05/1993

15/06/1993

3.38%

SGD 0.03

Vanguard Dividend Appreciation Index Fund ETF Shares

24/05/1993

15/06/1993

1.47%

$0.08

Teleflex Inc

19/05/1993

15/06/1993

1.07%

$0.06

Tsakos Energy Navigation Ltd

17/05/1993

15/06/1993

3.92%

$1.02

Bath & Body Works Inc

28/05/1993

15/06/1993

3.89%

$0.05

Sturm Ruger & Co Inc

25/05/1993

15/06/1993

0.97%

$0.13

Brunswick Corp

19/05/1993

15/06/1993

2.14%

$0.11

Saba Capital Income & Opportunities Fund

02/06/1993

15/06/1993

15.39%

$0.10

Stepan Co

24/05/1993

15/06/1993

2.99%

$0.10

UMH Properties Inc

10/05/1993

15/06/1993

6.31%

$0.08

Watts Water Technologies Inc Class A

24/05/1993

15/06/1993

0.77%

$0.02

Cass Information Systems Inc

28/05/1993

15/06/1993

2.66%

$0.02

Bossard Holding AG Bearer Shares

15/06/1993

1.93%

CHF 3.00

Quebecor Inc Shs -B-

14/05/1993

15/06/1993

2.44%

CA$0.01

Nordstrom Inc

24/05/1993

15/06/1993

0.00%

$0.02

MGE Energy Inc

25/05/1993

15/06/1993

2.61%

$0.20

Meredith Holdings Corp

24/05/1993

15/06/1993

0.00%

$0.04

Credit Suisse Asset Management Income Fund, Inc

25/05/1993

15/06/1993

9.72%

$0.08

Peab AB Class B

04/06/1993

15/06/1993

4.29%

SEK 0.50

Beijer Ref AB Class B

04/06/1993

15/06/1993

1.18%

SEK 0.03

NACCO Industries Inc Class A

25/05/1993

15/06/1993

2.13%

$0.04

NBT Bancorp Inc

25/05/1993

15/06/1993

3.34%

$0.06

Richardson Electronics Ltd

19/05/1993

15/06/1993

1.30%

$0.04

Alamo Group Inc

18/05/1993

15/06/1993

0.89%

$0.07

ARC Document Solutions Inc

10/05/1993

15/06/1993

0.00%

$0.69

Horace Mann Educators Corp

25/05/1993

15/06/1993

2.97%

$0.03

City Holding Co

25/05/1993

15/06/1993

2.90%

$0.11

F N B Corp

04/06/1993

15/06/1993

2.84%

$0.04

Palisade Bio Inc

24/05/1993

15/06/1993

0.00%

$280,800.00

Mattr Corp

25/05/1993

15/06/1993

0.00%

CA$0.02

Old National Bancorp

25/05/1993

15/06/1993

2.34%

$0.07

Ashland Inc

26/05/1993

15/06/1993

2.48%

$0.25

Canadian General Investments Ltd

25/05/1993

15/06/1993

2.42%

CA$0.06

Hancock Whitney Corp

28/05/1993

15/06/1993

2.99%

$0.05

Tenneco Inc Class A

17/05/1993

15/06/1993

0.00%

$1.02

United Fire Group Inc

25/05/1993

15/06/1993

1.66%

$0.06

ACNB Corp

28/05/1993

15/06/1993

6.55%

$0.13

Elanders AB Class B

04/06/1993

15/06/1993

4.51%

SEK 2.11

Source Capital

17/05/1993

15/06/1993

5.72%

$0.90

Burke & Herbert Financial Services Corp

02/06/1993

15/06/1993

3.36%

$0.05

Charoen Pokphand Foods PCL

13/05/1993

15/06/1993

6.51%

THB 0.05

Investors Title Co

25/05/1993

15/06/1993

0.71%

$0.02

Pearson PLC ADR

17/05/1993

15/06/1993

2.43%

$0.05

China Travel International Investment Hong Kong Ltd

20/05/1993

15/06/1993

31.72%

HK$0.02

Continental Aerospace Technologies Holding Ltd

03/06/1993

15/06/1993

1.39%

HK$0.04

Far East Orchard Ltd

27/05/1993

15/06/1993

3.56%

SGD 0.03

First National Bank Alaska

25/05/1993

15/06/1993

5.32%

$0.30

InnSuites Hospitality Trust

25/05/1993

15/06/1993

1.23%

$0.25

Trustmark Corp

25/05/1993

15/06/1993

2.28%

$0.05

Western Asset Inv Grade Income Fund Inc

21/05/1993

15/06/1993

5.22%

$0.32

AECI Ltd 5 1/2 % Cum.Pref.Shs

19/04/1993

15/06/1993

8.64%

ZAR 0.06

Beijing Enterprises Environment Group Ltd

03/06/1993

15/06/1993

0.00%

HK$0.16

Crcam Loire Haute Loire

15/06/1993

2.41%

€0.90

CSG Holding Co Ltd Class A

24/05/1993

15/06/1993

1.63%

CN¥0.01

FCW Holdings Bhd

13/05/1993

15/06/1993

0.00%

MYR 0.69

Harbour Centre Development Ltd

27/05/1993

15/06/1993

1.13%

HK$0.26

Idsud

15/06/1993

0.00%

€1.33

Logility Supply Chain Solutions Inc Class A

25/05/1993

15/06/1993

0.00%

$0.08

Mandarin Hotel PCL

30/04/1993

15/06/1993

1.16%

THB 1.99

Nova Empire PCL

05/04/1993

15/06/1993

0.00%

THB 0.01

Quebecor Inc Shs -A- Multiple Vtg

14/05/1993

15/06/1993

2.45%

CA$0.01

Thai Future Inc PCL

07/05/1993

15/06/1993

0.00%

THB 18.10

The Eastern Co

24/05/1993

15/06/1993

1.86%

$0.05

Wing On Co International Ltd

27/05/1993

15/06/1993

8.63%

HK$0.35

Yuanta Securities Korea Co Ltd

30/03/1993

15/06/1993

4.39%

₩121

Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting

30/03/1993

15/06/1993

6.29%

₩6,667

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All 90 dividends with pay date on 15 June 1993

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