Dividend Calendar 15 October 1993

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.88%$0.25
Occidental Petroleum Corp
Occidental Petroleum Corp
1.98%$0.13
Viatris Inc
Viatris Inc
2.73%$0.01
Citigroup Inc
Citigroup Inc
1.94%$0.25
Franklin Resources Inc
Franklin Resources Inc
3.85%$0.01
Cameco Corp
Cameco Corp
0.18%CA$0.02
Ecolab Inc
Ecolab Inc
1.09%$0.02
BCE Inc
BCE Inc
5.65%CA$0.08
U.S. Bancorp
U.S. Bancorp
3.36%$0.03
State Street Corp
State Street Corp
1.96%$0.03
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.15%$0.05
Magna International Inc
Magna International Inc
2.79%CA$0.04
Federal Realty Investment Trust
Federal Realty Investment Trust
3.79%$0.39
KeyCorp
KeyCorp
3.54%$0.16
Cincinnati Financial Corp
Cincinnati Financial Corp
2.18%$0.08
Xcel Energy Inc
Xcel Energy Inc
3.14%$0.10
Motorola Solutions Inc
Motorola Solutions Inc
1.13%$0.15
Equity Residential
Equity Residential
4.19%$0.11
Sempra
Sempra
3.15%$0.37
The Travelers Companies Inc
The Travelers Companies Inc
1.33%$0.18
The York Water Co
The York Water Co
3.03%$0.08
National Fuel Gas Co
National Fuel Gas Co
2.83%$0.19
Sasol Ltd
Sasol Ltd
0.00%ZAR 0.47
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.34%$0.09
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.08
Fifth Third Bancorp
Fifth Third Bancorp
2.98%$0.04
DTE Energy Co
DTE Energy Co
3.48%$0.44
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.54%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.02%$0.19
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.41%$0.07
PG&E Corp
PG&E Corp
1.16%$0.47
RLI Corp
RLI Corp
7.40%$0.02
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.16%HK$0.03
Regal Rexnord Corp
Regal Rexnord Corp
0.76%$0.07
SITE Centers Corp
SITE Centers Corp
91.15%$0.40
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.64%$0.04
Transcontinental Inc - Class A
Transcontinental Inc - Class A
18.06%CA$0.01
PLDT Inc ADR
PLDT Inc ADR
8.19%$0.01
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.10
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.77%$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.12
BancFirst Corp
BancFirst Corp
1.82%$0.01
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.94%$0.08
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.19%$0.16
MillerKnoll Inc
MillerKnoll Inc
3.09%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.17%$0.03
Valmont Industries Inc
Valmont Industries Inc
0.65%$0.04
AVI Ltd
AVI Ltd
7.16%ZAR 1.95
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.52%$0.06
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.09%$0.00
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.11
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.11%CA$0.02
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.59%$0.06
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.65%$1.70
MBIA Inc
MBIA Inc
0.00%$0.09
Alerus Financial Corp
Alerus Financial Corp
2.63%$0.01
Herald Holdings Ltd
Herald Holdings Ltd
8.82%HK$0.04
The North American Income Trust PLC
The North American Income Trust PLC
3.05%£0.00
Citizens & Northern Corp
Citizens & Northern Corp
4.44%$0.09
iShares MBS ETF
iShares MBS ETF
4.39%$0.10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.79%$0.06
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.74
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.03
Adbri Ltd
Adbri Ltd
0.00%A$0.04
Allied Healthcare Products Inc
Allied Healthcare Products Inc
0.00%$0.12
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.05
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.29%$0.05
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.56%CA$0.01
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.06
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0.04%$0.10
TOHO Co Ltd
TOHO Co Ltd
3.73%JP¥14
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.85%CA$0.01
Dataprep Holdings Bhd
Dataprep Holdings Bhd
0.00%MYR 0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.73%$0.35
Logistec Corp
Logistec Corp
0.00%CA$0.02
Putprop Ltd
Putprop Ltd
2.45%ZAR 0.06
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.90%HK$0.04
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.27%HK$0.10

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