Dividend Calendar 15 October 1993

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On 15 October 1993 80 securities pay a dividend.

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

All 80 dividends with pay date on 15 October 1993

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	24/09/1993	15/10/1993	5.80%	$0.25
Occidental Petroleum Corp	03/09/1993	15/10/1993	1.96%	$0.13
Viatris Inc	24/09/1993	15/10/1993	2.83%	$0.01
Citigroup Inc	09/09/1993	15/10/1993	1.95%	$0.25
Franklin Resources Inc	24/09/1993	15/10/1993	4.34%	$0.01
Cameco Corp	24/09/1993	15/10/1993	0.17%	CA$0.02
Ecolab Inc	15/09/1993	15/10/1993	1.19%	$0.02
BCE Inc	09/09/1993	15/10/1993	5.21%	CA$0.08
U.S. Bancorp	24/09/1993	15/10/1993	3.89%	$0.03
State Street Corp	27/09/1993	15/10/1993	2.36%	$0.03
Arthur J. Gallagher & Co	24/09/1993	15/10/1993	1.42%	$0.05
Magna International Inc	21/09/1993	15/10/1993	3.20%	CA$0.04
Federal Realty Investment Trust	20/09/1993	15/10/1993	3.92%	$0.39
KeyCorp	24/09/1993	15/10/1993	3.80%	$0.16
Cincinnati Financial Corp	13/09/1993	15/10/1993	2.36%	$0.08
Xcel Energy Inc	24/09/1993	15/10/1993	3.00%	$0.10
Equity Residential	20/09/1993	15/10/1993	4.30%	$0.11
Motorola Solutions Inc	09/09/1993	15/10/1993	1.30%	$0.15
Sempra	03/09/1993	15/10/1993	2.87%	$0.37
The Travelers Companies Inc	24/09/1993	15/10/1993	1.68%	$0.18
The York Water Co	24/09/1993	15/10/1993	3.15%	$0.08
National Fuel Gas Co	24/09/1993	15/10/1993	2.77%	$0.19
Sasol Ltd	20/09/1993	15/10/1993	0.00%	ZAR 0.47
abrdn Asia-Pacific Income Fund Inc	24/09/1993	15/10/1993	14.23%	$0.09
San Juan Basin Royalty Trust	24/09/1993	15/10/1993	0.00%	$0.07
Vanguard Dividend Appreciation Index Fund ETF Shares	20/09/1993	15/10/1993	1.51%	$0.08
Fifth Third Bancorp	24/09/1993	15/10/1993	3.42%	$0.04
abrdn Global Income Fund Inc.	24/09/1993	15/10/1993	33.07%	$0.19
DTE Energy Co	15/09/1993	15/10/1993	3.40%	$0.44
Cross Timbers Royalty Trust	24/09/1993	15/10/1993	4.51%	$0.09
Equity Lifestyle Properties Inc	20/09/1993	15/10/1993	3.46%	$0.07
PG&E Corp	09/09/1993	15/10/1993	1.23%	$0.47
RLI Corp	24/09/1993	15/10/1993	5.40%	$0.02
Hong Kong and China Gas Co Ltd	29/09/1993	15/10/1993	4.78%	HK$0.03
SITE Centers Corp	24/09/1993	15/10/1993	73.29%	$0.40
Washington Trust Bancorp Inc	27/09/1993	15/10/1993	7.12%	$0.04
Transcontinental Inc - Class A	04/10/1993	15/10/1993	21.96%	CA$0.01
Hillenbrand Inc	24/09/1993	15/10/1993	2.89%	$0.10
PLDT Inc ADR	09/09/1993	15/10/1993	7.81%	$0.01
Regal Rexnord Corp	24/09/1993	15/10/1993	0.66%	$0.07
Total Return Securities Fund Inc	04/10/1993	15/10/1993	0.00%	$0.04
AllianceBernstein Global High Income Fund Inc.	04/10/1993	15/10/1993	7.69%	$0.12
BancFirst Corp	28/09/1993	15/10/1993	1.83%	$0.01
Credit Suisse Asset Management Income Fund, Inc	27/09/1993	15/10/1993	9.38%	$0.08
Permian Basin Royalty Trust	24/09/1993	15/10/1993	1.02%	$0.04
MS Emerging Markets Debt Fund	24/09/1993	15/10/1993	7.59%	$0.16
MillerKnoll Inc	23/08/1993	15/10/1993	4.60%	$0.03
Fulton Financial Corp	20/09/1993	15/10/1993	3.65%	$0.03
MFS Intermediate High Income Fund	24/09/1993	15/10/1993	10.49%	$0.06
Valmont Industries Inc	20/09/1993	15/10/1993	0.63%	$0.04
Kimball International Inc Class B	20/09/1993	15/10/1993	0.00%	$0.11
Andrew Peller Ltd Shs -A- Non voting	24/09/1993	15/10/1993	4.27%	CA$0.02
Horizon Bancorp (IN)	28/09/1993	15/10/1993	3.47%	$0.00
MBIA Inc	14/09/1993	15/10/1993	0.00%	$0.09
First Commonwealth Financial Corp	27/09/1993	15/10/1993	3.06%	$0.06
Invesco Global Listed Private Equity ETF	24/09/1993	15/10/1993	6.27%	$1.70
Alerus Financial Corp	20/09/1993	15/10/1993	3.29%	$0.01
AVI Ltd	27/09/1993	15/10/1993	6.61%	ZAR 1.95
The North American Income Trust PLC	06/09/1993	15/10/1993	3.24%	£0.00
Citizens & Northern Corp	07/10/1993	15/10/1993	5.13%	$0.09
Herald Holdings Ltd	21/09/1993	15/10/1993	10.15%	HK$0.04
iShares MBS ETF	24/09/1993	15/10/1993	4.24%	$0.10
PS Business Parks Inc	24/09/1993	15/10/1993	0.00%	$0.74
Superior Industries International Inc	27/09/1993	15/10/1993	0.00%	$0.03
Adbri Ltd	14/09/1993	15/10/1993	0.00%	A$0.04
Allied Healthcare Products Inc	24/09/1993	15/10/1993	0.00%	$0.12
Franklin U.S. Government Fund A(Mdis)USD	08/10/1993	15/10/1993	4.19%	$0.05
MFS High Income Municipal Trust	24/09/1993	15/10/1993	5.69%	$0.06
MFS High Yield Municipal Trust	24/09/1993	15/10/1993	5.58%	$0.05
TOHO Co Ltd	27/07/1993	15/10/1993	3.62%	JP¥14
Transcontinental Inc Shs -B- Conv	04/10/1993	15/10/1993	13.99%	CA$0.01
Distribution Solutions Group Inc	24/09/1993	15/10/1993	0.00%	$0.06
Invesco AI and Next Gen Software ETF	24/09/1993	15/10/1993	0.02%	$0.10
Andrew Peller Ltd Class B	24/09/1993	15/10/1993	3.04%	CA$0.01
Dataprep Holdings Bhd	02/09/1993	15/10/1993	0.00%	MYR 0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF	24/09/1993	15/10/1993	0.82%	$0.35
Logistec Corp	27/09/1993	15/10/1993	0.00%	CA$0.02
Putprop Ltd	04/10/1993	15/10/1993	3.39%	ZAR 0.06
Southeast Asia Properties & Finance Ltd	10/09/1993	15/10/1993	1.86%	HK$0.04
Winfair Investment Co Ltd	20/09/1993	15/10/1993	3.21%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

24/09/1993

15/10/1993

5.80%

$0.25

Occidental Petroleum Corp

03/09/1993

15/10/1993

1.96%

$0.13

Viatris Inc

24/09/1993

15/10/1993

2.83%

$0.01

Citigroup Inc

09/09/1993

15/10/1993

1.95%

$0.25

Franklin Resources Inc

24/09/1993

15/10/1993

4.34%

$0.01

Cameco Corp

24/09/1993

15/10/1993

0.17%

CA$0.02

Ecolab Inc

15/09/1993

15/10/1993

1.19%

$0.02

BCE Inc

09/09/1993

15/10/1993

5.21%

CA$0.08

U.S. Bancorp

24/09/1993

15/10/1993

3.89%

$0.03

State Street Corp

27/09/1993

15/10/1993

2.36%

$0.03

Arthur J. Gallagher & Co

24/09/1993

15/10/1993

1.42%

$0.05

Magna International Inc

21/09/1993

15/10/1993

3.20%

CA$0.04

Federal Realty Investment Trust

20/09/1993

15/10/1993

3.92%

$0.39

KeyCorp

24/09/1993

15/10/1993

3.80%

$0.16

Cincinnati Financial Corp

13/09/1993

15/10/1993

2.36%

$0.08

Xcel Energy Inc

24/09/1993

15/10/1993

3.00%

$0.10

Equity Residential

20/09/1993

15/10/1993

4.30%

$0.11

Motorola Solutions Inc

09/09/1993

15/10/1993

1.30%

$0.15

Sempra

03/09/1993

15/10/1993

2.87%

$0.37

The Travelers Companies Inc

24/09/1993

15/10/1993

1.68%

$0.18

The York Water Co

24/09/1993

15/10/1993

3.15%

$0.08

National Fuel Gas Co

24/09/1993

15/10/1993

2.77%

$0.19

Sasol Ltd

20/09/1993

15/10/1993

0.00%

ZAR 0.47

abrdn Asia-Pacific Income Fund Inc

24/09/1993

15/10/1993

14.23%

$0.09

San Juan Basin Royalty Trust

24/09/1993

15/10/1993

0.00%

$0.07

Vanguard Dividend Appreciation Index Fund ETF Shares

20/09/1993

15/10/1993

1.51%

$0.08

Fifth Third Bancorp

24/09/1993

15/10/1993

3.42%

$0.04

abrdn Global Income Fund Inc.

24/09/1993

15/10/1993

33.07%

$0.19

DTE Energy Co

15/09/1993

15/10/1993

3.40%

$0.44

Cross Timbers Royalty Trust

24/09/1993

15/10/1993

4.51%

$0.09

Equity Lifestyle Properties Inc

20/09/1993

15/10/1993

3.46%

$0.07

PG&E Corp

09/09/1993

15/10/1993

1.23%

$0.47

RLI Corp

24/09/1993

15/10/1993

5.40%

$0.02

Hong Kong and China Gas Co Ltd

29/09/1993

15/10/1993

4.78%

HK$0.03

SITE Centers Corp

24/09/1993

15/10/1993

73.29%

$0.40

Washington Trust Bancorp Inc

27/09/1993

15/10/1993

7.12%

$0.04

Transcontinental Inc - Class A

04/10/1993

15/10/1993

21.96%

CA$0.01

Hillenbrand Inc

24/09/1993

15/10/1993

2.89%

$0.10

PLDT Inc ADR

09/09/1993

15/10/1993

7.81%

$0.01

Regal Rexnord Corp

24/09/1993

15/10/1993

0.66%

$0.07

Total Return Securities Fund Inc

04/10/1993

15/10/1993

0.00%

$0.04

AllianceBernstein Global High Income Fund Inc.

04/10/1993

15/10/1993

7.69%

$0.12

BancFirst Corp

28/09/1993

15/10/1993

1.83%

$0.01

Credit Suisse Asset Management Income Fund, Inc

27/09/1993

15/10/1993

9.38%

$0.08

Permian Basin Royalty Trust

24/09/1993

15/10/1993

1.02%

$0.04

MS Emerging Markets Debt Fund

24/09/1993

15/10/1993

7.59%

$0.16

MillerKnoll Inc

23/08/1993

15/10/1993

4.60%

$0.03

Fulton Financial Corp

20/09/1993

15/10/1993

3.65%

$0.03

MFS Intermediate High Income Fund

24/09/1993

15/10/1993

10.49%

$0.06

Valmont Industries Inc

20/09/1993

15/10/1993

0.63%

$0.04

Kimball International Inc Class B

20/09/1993

15/10/1993

0.00%

$0.11

Andrew Peller Ltd Shs -A- Non voting

24/09/1993

15/10/1993

4.27%

CA$0.02

Horizon Bancorp (IN)

28/09/1993

15/10/1993

3.47%

$0.00

MBIA Inc

14/09/1993

15/10/1993

0.00%

$0.09

First Commonwealth Financial Corp

27/09/1993

15/10/1993

3.06%

$0.06

Invesco Global Listed Private Equity ETF

24/09/1993

15/10/1993

6.27%

$1.70

Alerus Financial Corp

20/09/1993

15/10/1993

3.29%

$0.01

AVI Ltd

27/09/1993

15/10/1993

6.61%

ZAR 1.95

The North American Income Trust PLC

06/09/1993

15/10/1993

3.24%

£0.00

Citizens & Northern Corp

07/10/1993

15/10/1993

5.13%

$0.09

Herald Holdings Ltd

21/09/1993

15/10/1993

10.15%

HK$0.04

iShares MBS ETF

24/09/1993

15/10/1993

4.24%

$0.10

PS Business Parks Inc

24/09/1993

15/10/1993

0.00%

$0.74

Superior Industries International Inc

27/09/1993

15/10/1993

0.00%

$0.03

Adbri Ltd

14/09/1993

15/10/1993

0.00%

A$0.04

Allied Healthcare Products Inc

24/09/1993

15/10/1993

0.00%

$0.12

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

08/10/1993

15/10/1993

4.19%

$0.05

MFS High Income Municipal Trust

24/09/1993

15/10/1993

5.69%

$0.06

MFS High Yield Municipal Trust

24/09/1993

15/10/1993

5.58%

$0.05

TOHO Co Ltd

27/07/1993

15/10/1993

3.62%

JP¥14

Transcontinental Inc Shs -B- Conv

04/10/1993

15/10/1993

13.99%

CA$0.01

Distribution Solutions Group Inc

24/09/1993

15/10/1993

0.00%

$0.06

Invesco AI and Next Gen Software ETF

24/09/1993

15/10/1993

0.02%

$0.10

Andrew Peller Ltd Class B

24/09/1993

15/10/1993

3.04%

CA$0.01

Dataprep Holdings Bhd

02/09/1993

15/10/1993

0.00%

MYR 0.04

Invesco Dorsey Wright Consumer Staples Momentum ETF

24/09/1993

15/10/1993

0.82%

$0.35

Logistec Corp

27/09/1993

15/10/1993

0.00%

CA$0.02

Putprop Ltd

04/10/1993

15/10/1993

3.39%

ZAR 0.06

Southeast Asia Properties & Finance Ltd

10/09/1993

15/10/1993

1.86%

HK$0.04

Winfair Investment Co Ltd

20/09/1993

15/10/1993

3.21%

HK$0.10

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All 80 dividends with pay date on 15 October 1993

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