Dividend Calendar 15 October 1993

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On 15 October 1993 80 securities pay a dividend.

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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	6.27%	$0.25
Occidental Petroleum Corp	03/09/1993	15/10/1993	2.05%	$0.13
Viatris Inc	24/09/1993	15/10/1993	3.10%	$0.01
Citigroup Inc	09/09/1993	15/10/1993	1.79%	$0.25
Franklin Resources Inc	24/09/1993	15/10/1993	4.04%	$0.01
Cameco Corp	24/09/1993	15/10/1993	0.16%	CA$0.02
Ecolab Inc	15/09/1993	15/10/1993	1.13%	$0.02
BCE Inc	09/09/1993	15/10/1993	5.33%	CA$0.08
U.S. Bancorp	24/09/1993	15/10/1993	3.68%	$0.03
State Street Corp	27/09/1993	15/10/1993	2.10%	$0.03
Arthur J. Gallagher & Co	24/09/1993	15/10/1993	1.33%	$0.05
Magna International Inc	21/09/1993	15/10/1993	3.06%	CA$0.04
Federal Realty Investment Trust	20/09/1993	15/10/1993	3.78%	$0.39
KeyCorp	24/09/1993	15/10/1993	3.66%	$0.16
Cincinnati Financial Corp	13/09/1993	15/10/1993	2.25%	$0.08
Xcel Energy Inc	24/09/1993	15/10/1993	3.09%	$0.10
Motorola Solutions Inc	09/09/1993	15/10/1993	1.28%	$0.15
Equity Residential	20/09/1993	15/10/1993	4.42%	$0.11
Sempra	03/09/1993	15/10/1993	2.92%	$0.37
The Travelers Companies Inc	24/09/1993	15/10/1993	1.62%	$0.18
The York Water Co	24/09/1993	15/10/1993	3.14%	$0.08
National Fuel Gas Co	24/09/1993	15/10/1993	2.89%	$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	14.22%	$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	1.47%	$0.08
Fifth Third Bancorp	24/09/1993	15/10/1993	3.20%	$0.04
DTE Energy Co	15/09/1993	15/10/1993	3.26%	$0.44
Cross Timbers Royalty Trust	24/09/1993	15/10/1993	4.90%	$0.09
abrdn Global Income Fund Inc.	24/09/1993	15/10/1993	33.27%	$0.19
Equity Lifestyle Properties Inc	20/09/1993	15/10/1993	3.54%	$0.07
RLI Corp	24/09/1993	15/10/1993	8.76%	$0.02
PG&E Corp	09/09/1993	15/10/1993	1.21%	$0.47
Hong Kong and China Gas Co Ltd	29/09/1993	15/10/1993	5.21%	HK$0.03
SITE Centers Corp	24/09/1993	15/10/1993	87.77%	$0.40
Regal Rexnord Corp	24/09/1993	15/10/1993	0.62%	$0.07
Transcontinental Inc - Class A	04/10/1993	15/10/1993	27.84%	CA$0.01
Washington Trust Bancorp Inc	27/09/1993	15/10/1993	6.39%	$0.04
Hillenbrand Inc	24/09/1993	15/10/1993	0.00%	$0.10
PLDT Inc ADR	09/09/1993	15/10/1993	9.23%	$0.01
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	7.74%	$0.12
BancFirst Corp	28/09/1993	15/10/1993	1.84%	$0.01
Credit Suisse Asset Management Income Fund, Inc	27/09/1993	15/10/1993	9.71%	$0.08
MS Emerging Markets Debt Fund	24/09/1993	15/10/1993	7.63%	$0.16
Permian Basin Royalty Trust	24/09/1993	15/10/1993	0.93%	$0.04
MillerKnoll Inc	23/08/1993	15/10/1993	4.56%	$0.03
Fulton Financial Corp	20/09/1993	15/10/1993	3.42%	$0.03
Valmont Industries Inc	20/09/1993	15/10/1993	0.55%	$0.04
MFS Intermediate High Income Fund	24/09/1993	15/10/1993	10.60%	$0.06
AVI Ltd	27/09/1993	15/10/1993	6.65%	ZAR 1.95
Horizon Bancorp (IN)	28/09/1993	15/10/1993	3.29%	$0.00
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	4.38%	CA$0.02
First Commonwealth Financial Corp	27/09/1993	15/10/1993	2.88%	$0.06
Invesco Global Listed Private Equity ETF	24/09/1993	15/10/1993	6.65%	$1.70
MBIA Inc	14/09/1993	15/10/1993	0.00%	$0.09
Alerus Financial Corp	20/09/1993	15/10/1993	2.95%	$0.01
Herald Holdings Ltd	21/09/1993	15/10/1993	9.68%	HK$0.04
The North American Income Trust PLC	06/09/1993	15/10/1993	3.20%	£0.00
Citizens & Northern Corp	07/10/1993	15/10/1993	5.15%	$0.09
iShares MBS ETF	24/09/1993	15/10/1993	4.23%	$0.10
PS Business Parks Inc	24/09/1993	15/10/1993	0.00%	$0.74
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	4.04%	$0.05
MFS High Income Municipal Trust	24/09/1993	15/10/1993	10.79%	$0.06
MFS High Yield Municipal Trust	24/09/1993	15/10/1993	6.28%	$0.05
Superior Industries International Inc	27/09/1993	15/10/1993	0.00%	$0.03
Transcontinental Inc Shs -B- Conv	04/10/1993	15/10/1993	15.85%	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	0.04%	$0.10
TOHO Co Ltd	27/07/1993	15/10/1993	3.82%	JP¥14
Andrew Peller Ltd Class B	24/09/1993	15/10/1993	2.63%	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	0.84%	$0.35
Logistec Corp	27/09/1993	15/10/1993	0.00%	CA$0.02
Putprop Ltd	04/10/1993	15/10/1993	2.46%	ZAR 0.06
Southeast Asia Properties & Finance Ltd	10/09/1993	15/10/1993	1.92%	HK$0.04
Winfair Investment Co Ltd	20/09/1993	15/10/1993	3.34%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

24/09/1993

15/10/1993

6.27%

$0.25

Occidental Petroleum Corp

03/09/1993

15/10/1993

2.05%

$0.13

Viatris Inc

24/09/1993

15/10/1993

3.10%

$0.01

Citigroup Inc

09/09/1993

15/10/1993

1.79%

$0.25

Franklin Resources Inc

24/09/1993

15/10/1993

4.04%

$0.01

Cameco Corp

24/09/1993

15/10/1993

0.16%

CA$0.02

Ecolab Inc

15/09/1993

15/10/1993

1.13%

$0.02

BCE Inc

09/09/1993

15/10/1993

5.33%

CA$0.08

U.S. Bancorp

24/09/1993

15/10/1993

3.68%

$0.03

State Street Corp

27/09/1993

15/10/1993

2.10%

$0.03

Arthur J. Gallagher & Co

24/09/1993

15/10/1993

1.33%

$0.05

Magna International Inc

21/09/1993

15/10/1993

3.06%

CA$0.04

Federal Realty Investment Trust

20/09/1993

15/10/1993

3.78%

$0.39

KeyCorp

24/09/1993

15/10/1993

3.66%

$0.16

Cincinnati Financial Corp

13/09/1993

15/10/1993

2.25%

$0.08

Xcel Energy Inc

24/09/1993

15/10/1993

3.09%

$0.10

Motorola Solutions Inc

09/09/1993

15/10/1993

1.28%

$0.15

Equity Residential

20/09/1993

15/10/1993

4.42%

$0.11

Sempra

03/09/1993

15/10/1993

2.92%

$0.37

The Travelers Companies Inc

24/09/1993

15/10/1993

1.62%

$0.18

The York Water Co

24/09/1993

15/10/1993

3.14%

$0.08

National Fuel Gas Co

24/09/1993

15/10/1993

2.89%

$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

14.22%

$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

1.47%

$0.08

Fifth Third Bancorp

24/09/1993

15/10/1993

3.20%

$0.04

DTE Energy Co

15/09/1993

15/10/1993

3.26%

$0.44

Cross Timbers Royalty Trust

24/09/1993

15/10/1993

4.90%

$0.09

abrdn Global Income Fund Inc.

24/09/1993

15/10/1993

33.27%

$0.19

Equity Lifestyle Properties Inc

20/09/1993

15/10/1993

3.54%

$0.07

RLI Corp

24/09/1993

15/10/1993

8.76%

$0.02

PG&E Corp

09/09/1993

15/10/1993

1.21%

$0.47

Hong Kong and China Gas Co Ltd

29/09/1993

15/10/1993

5.21%

HK$0.03

SITE Centers Corp

24/09/1993

15/10/1993

87.77%

$0.40

Regal Rexnord Corp

24/09/1993

15/10/1993

0.62%

$0.07

Transcontinental Inc - Class A

04/10/1993

15/10/1993

27.84%

CA$0.01

Washington Trust Bancorp Inc

27/09/1993

15/10/1993

6.39%

$0.04

Hillenbrand Inc

24/09/1993

15/10/1993

0.00%

$0.10

PLDT Inc ADR

09/09/1993

15/10/1993

9.23%

$0.01

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

7.74%

$0.12

BancFirst Corp

28/09/1993

15/10/1993

1.84%

$0.01

Credit Suisse Asset Management Income Fund, Inc

27/09/1993

15/10/1993

9.71%

$0.08

MS Emerging Markets Debt Fund

24/09/1993

15/10/1993

7.63%

$0.16

Permian Basin Royalty Trust

24/09/1993

15/10/1993

0.93%

$0.04

MillerKnoll Inc

23/08/1993

15/10/1993

4.56%

$0.03

Fulton Financial Corp

20/09/1993

15/10/1993

3.42%

$0.03

Valmont Industries Inc

20/09/1993

15/10/1993

0.55%

$0.04

MFS Intermediate High Income Fund

24/09/1993

15/10/1993

10.60%

$0.06

AVI Ltd

27/09/1993

15/10/1993

6.65%

ZAR 1.95

Horizon Bancorp (IN)

28/09/1993

15/10/1993

3.29%

$0.00

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

4.38%

CA$0.02

First Commonwealth Financial Corp

27/09/1993

15/10/1993

2.88%

$0.06

Invesco Global Listed Private Equity ETF

24/09/1993

15/10/1993

6.65%

$1.70

MBIA Inc

14/09/1993

15/10/1993

0.00%

$0.09

Alerus Financial Corp

20/09/1993

15/10/1993

2.95%

$0.01

Herald Holdings Ltd

21/09/1993

15/10/1993

9.68%

HK$0.04

The North American Income Trust PLC

06/09/1993

15/10/1993

3.20%

£0.00

Citizens & Northern Corp

07/10/1993

15/10/1993

5.15%

$0.09

iShares MBS ETF

24/09/1993

15/10/1993

4.23%

$0.10

PS Business Parks Inc

24/09/1993

15/10/1993

0.00%

$0.74

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

4.04%

$0.05

MFS High Income Municipal Trust

24/09/1993

15/10/1993

10.79%

$0.06

MFS High Yield Municipal Trust

24/09/1993

15/10/1993

6.28%

$0.05

Superior Industries International Inc

27/09/1993

15/10/1993

0.00%

$0.03

Transcontinental Inc Shs -B- Conv

04/10/1993

15/10/1993

15.85%

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

0.04%

$0.10

TOHO Co Ltd

27/07/1993

15/10/1993

3.82%

JP¥14

Andrew Peller Ltd Class B

24/09/1993

15/10/1993

2.63%

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

0.84%

$0.35

Logistec Corp

27/09/1993

15/10/1993

0.00%

CA$0.02

Putprop Ltd

04/10/1993

15/10/1993

2.46%

ZAR 0.06

Southeast Asia Properties & Finance Ltd

10/09/1993

15/10/1993

1.92%

HK$0.04

Winfair Investment Co Ltd

20/09/1993

15/10/1993

3.34%

HK$0.10

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All 80 dividends with pay date on 15 October 1993

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