Dividend Calendar 29 October 1993

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On 29 October 1993 109 securities pay a dividend.

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All 109 dividends with pay date on 29 October 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	23/09/1993	29/10/1993	0.94%	$0.00
Medtronic PLC	04/10/1993	29/10/1993	3.63%	$0.01
Lowe's Companies Inc	08/10/1993	29/10/1993	2.25%	$0.01
Dynex Capital Inc	08/10/1993	29/10/1993	15.61%	$6.24
Watsco Inc	08/10/1993	29/10/1993	3.37%	$0.02
Essential Utilities Inc	04/10/1993	29/10/1993	3.95%	$0.03
EOG Resources Inc	08/10/1993	29/10/1993	3.24%	$0.01
TC Energy Corp	24/09/1993	29/10/1993	5.23%	CA$0.21
Service Corp International	08/10/1993	29/10/1993	2.01%	$0.01
African Rainbow Minerals Ltd	04/10/1993	29/10/1993	5.94%	ZAR 0.72
Truist Financial Corp	08/10/1993	29/10/1993	4.26%	$0.03
JPMorgan Global Growth & Income Investment Trust	20/09/1993	29/10/1993	3.78%	£0.01
DuPont de Nemours Inc	24/09/1993	29/10/1993	1.67%	$0.65
State Street SPDR S&P 500 ETF Trust	17/09/1993	29/10/1993	1.01%	$0.29
Piedmont Lithium Inc Chess Depository Interest	07/10/1993	29/10/1993	0.00%	A$0.03
Piedmont Lithium Inc Chess Depository Interest	11/10/1993	29/10/1993	0.00%	A$0.07
Camden Property Trust	07/10/1993	29/10/1993	3.90%	$0.28
APA Corp	24/09/1993	29/10/1993	3.08%	$0.03
Sabine Royalty Trust	08/10/1993	29/10/1993	6.04%	$0.12
Cornerstone Total Return Fund Inc	18/10/1993	29/10/1993	20.31%	$2.24
Wesfarmers Ltd	09/09/1993	29/10/1993	4.75%	A$0.20
Curtiss-Wright Corp	08/10/1993	29/10/1993	0.13%	$0.03
Trinity Industries Inc	08/10/1993	29/10/1993	3.65%	$0.06
RPM International Inc	12/10/1993	29/10/1993	2.08%	$0.08
UDR Inc	08/10/1993	29/10/1993	1.54%	$0.18
WD-40 Co	04/10/1993	29/10/1993	1.87%	$0.13
BlackRock Income Trust	08/10/1993	29/10/1993	10.15%	$0.21
Pilgrims Pride Corp	04/10/1993	29/10/1993	30.73%	$0.02
OGE Energy Corp	04/10/1993	29/10/1993	3.60%	$0.17
Special Opportunities Fund	08/10/1993	29/10/1993	9.87%	$0.08
Hyatt Hotels Corp Class A	08/10/1993	29/10/1993	0.30%	$0.15
Mexico Fund, Inc	08/10/1993	29/10/1993	6.74%	$0.18
Origin Energy Ltd	29/09/1993	29/10/1993	6.01%	A$0.08
Templeton Growth Fund, Inc. Class A	19/10/1993	29/10/1993	13.82%	$1.12
Flaherty & Crumrine Preferred Income Opportunity Fund	18/10/1993	29/10/1993	7.13%	$0.08
McGrath RentCorp	12/10/1993	29/10/1993	1.68%	$0.03
Brady Corp Class A	04/10/1993	29/10/1993	1.17%	$0.00
Ionis Pharmaceuticals Inc	15/10/1993	29/10/1993	0.00%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	18/10/1993	29/10/1993	2.34%	$0.06
Commercial Metals Co	08/10/1993	29/10/1993	1.10%	$0.01
RELX PLC ADR	13/09/1993	29/10/1993	3.01%	£0.02
Empire Co Ltd Registered Shs -A- Non Vtg	08/10/1993	29/10/1993	2.68%	CA$0.01
Global Self Storage Inc	26/10/1993	29/10/1993	5.71%	$0.06
Franklin Universal Trust	08/10/1993	29/10/1993	6.37%	$0.07
Invesco High Income Trust II	08/10/1993	29/10/1993	10.59%	$0.50
IGM Financial Inc	24/09/1993	29/10/1993	4.31%	CA$0.06
Bendigo and Adelaide Bank Ltd	07/10/1993	29/10/1993	6.02%	A$0.09
Bendigo and Adelaide Bank Ltd	11/10/1993	29/10/1993	6.02%	A$0.09
Methode Electronics Inc	07/10/1993	29/10/1993	1.41%	$0.01
Saul Centers Inc	08/10/1993	29/10/1993	6.56%	$0.15
MFS Charter Income	08/10/1993	29/10/1993	8.83%	$0.07
Saba Capital Income & Opportunities Fund II	07/10/1993	29/10/1993	8.49%	$0.05
Elders Ltd	01/10/1993	29/10/1993	6.90%	A$0.89
Elders Ltd	29/09/1993	29/10/1993	6.90%	A$0.99
Independent Bank Corp	29/09/1993	29/10/1993	3.32%	$0.24
MFS Multi-Market Income Fund	08/10/1993	29/10/1993	8.81%	$0.05
Mesa Royalty Trust	24/09/1993	29/10/1993	7.20%	$0.15
Mesa Royalty Trust	26/07/1993	29/10/1993	7.20%	$0.25
Mesa Royalty Trust	25/08/1993	29/10/1993	7.20%	$0.16
Onex Corp Shs	04/10/1993	29/10/1993	0.36%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	18/10/1993	29/10/1993	7.15%	$0.11
Vanguard Mid-Cap Growth Index Fund ETF Shares	08/10/1993	29/10/1993	0.60%	$0.08
Western Asset High Yield Opportunity Fund Inc	08/10/1993	29/10/1993	10.75%	$0.08
ArcelorMittal South Africa Ltd	20/09/1993	29/10/1993	0.00%	ZAR 0.29
DWS Municipal Income Trust	08/10/1993	29/10/1993	7.96%	$0.07
MFS Intermediate Income Fund	08/10/1993	29/10/1993	9.19%	$0.05
Invesco Municipal Trust	08/10/1993	29/10/1993	7.56%	$0.09
Invesco Trust for Investment Grade Municipals	08/10/1993	29/10/1993	7.44%	$0.10
UniFirst Corp	08/10/1993	29/10/1993	0.58%	$0.02
Invesco California Value Municipal Income Trust	08/10/1993	29/10/1993	7.27%	$0.07
Invesco Municipal Opportunity Trust	08/10/1993	29/10/1993	7.57%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	08/10/1993	29/10/1993	7.14%	$0.07
Invesco Trust for New York Investment Grade Municipals	08/10/1993	29/10/1993	7.35%	$0.09
Lippo Ltd	29/09/1993	29/10/1993	82.61%	HK$0.15
Watsco Inc Class B	08/10/1993	29/10/1993	4.09%	$0.02
Ampco-Pittsburgh Corp	08/10/1993	29/10/1993	0.00%	$0.03
ARB Corp Ltd	11/10/1993	29/10/1993	6.19%	A$0.01
ARB Corp Ltd	07/10/1993	29/10/1993	6.19%	A$0.01
BlackRock Investment Quality Municipal	08/10/1993	29/10/1993	0.00%	$0.08
BOE Varitronix Ltd	14/10/1993	29/10/1993	4.14%	HK$0.07
Delaware Investments Dividend and Income Fund	12/10/1993	29/10/1993	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	08/10/1993	29/10/1993	3.41%	$0.08
MFS Government Markets Income	08/10/1993	29/10/1993	7.79%	$0.05
Nuveen Multi-Market Income Fund	08/10/1993	29/10/1993	5.99%	$0.08
QAF Ltd	20/09/1993	29/10/1993	5.13%	SGD 0.02
Stewart Information Services Corp	24/09/1993	29/10/1993	3.27%	$0.02
Western Asset Managed Municipals Portfolio	18/10/1993	29/10/1993	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	18/10/1993	29/10/1993	5.88%	$0.05
BlackRock New York Municipal Income Trust	08/10/1993	29/10/1993	0.45%	$0.07
China Traditional Chinese Medicine Holdings Co Ltd	14/10/1993	29/10/1993	6.05%	HK$0.02
Korvest Ltd	30/09/1993	29/10/1993	3.97%	A$0.04
Korvest Ltd	28/09/1993	29/10/1993	3.97%	A$0.04
New America High Income Fund	08/10/1993	29/10/1993	0.00%	$0.20
Reitmans (Canada) Ltd	08/10/1993	29/10/1993	0.00%	CA$0.02
Straits Trading Co Ltd	04/10/1993	29/10/1993	4.79%	SGD 0.03
Asia Fiber PCL	23/09/1993	29/10/1993	0.00%	THB 1.50
Bentley Capital Limited	01/10/1993	29/10/1993	0.00%	A$0.04
Cosmos Machinery Enterprises Ltd	13/10/1993	29/10/1993	0.00%	HK$0.03
DWS Strategic Municipal Income Trust	08/10/1993	29/10/1993	0.00%	$0.08
Gowing Bros Ltd	22/09/1993	29/10/1993	2.78%	A$0.01
Ironbark Capital Ltd	01/10/1993	29/10/1993	4.47%	A$0.02
Mexan Ltd	22/09/1993	29/10/1993	535.56%	HK$0.04
Negri Sembilan Oil Palms Bhd	06/10/1993	29/10/1993	4.39%	MYR 0.01
Pansar Bhd	14/09/1993	29/10/1993	1.09%	MYR 0.03
PPB Group Bhd	01/10/1993	29/10/1993	4.42%	MYR 0.03
Reitmans (Canada) Ltd - Class A ( Non Voting )	08/10/1993	29/10/1993	0.00%	CA$0.02
Salisbury Bancorp Inc	15/10/1993	29/10/1993	0.00%	$0.03
Shimamura Co Ltd	17/08/1993	29/10/1993	2.22%	JP¥5
Western Asset Municipal Partners Fund Inc	29/09/1993	29/10/1993	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

23/09/1993

29/10/1993

0.94%

$0.00

Medtronic PLC

04/10/1993

29/10/1993

3.63%

$0.01

Lowe's Companies Inc

08/10/1993

29/10/1993

2.25%

$0.01

Dynex Capital Inc

08/10/1993

29/10/1993

15.61%

$6.24

Watsco Inc

08/10/1993

29/10/1993

3.37%

$0.02

Essential Utilities Inc

04/10/1993

29/10/1993

3.95%

$0.03

EOG Resources Inc

08/10/1993

29/10/1993

3.24%

$0.01

TC Energy Corp

24/09/1993

29/10/1993

5.23%

CA$0.21

Service Corp International

08/10/1993

29/10/1993

2.01%

$0.01

African Rainbow Minerals Ltd

04/10/1993

29/10/1993

5.94%

ZAR 0.72

Truist Financial Corp

08/10/1993

29/10/1993

4.26%

$0.03

JPMorgan Global Growth & Income Investment Trust

20/09/1993

29/10/1993

3.78%

£0.01

DuPont de Nemours Inc

24/09/1993

29/10/1993

1.67%

$0.65

State Street SPDR S&P 500 ETF Trust

17/09/1993

29/10/1993

1.01%

$0.29

Piedmont Lithium Inc Chess Depository Interest

07/10/1993

29/10/1993

0.00%

A$0.03

Piedmont Lithium Inc Chess Depository Interest

11/10/1993

29/10/1993

0.00%

A$0.07

Camden Property Trust

07/10/1993

29/10/1993

3.90%

$0.28

APA Corp

24/09/1993

29/10/1993

3.08%

$0.03

Sabine Royalty Trust

08/10/1993

29/10/1993

6.04%

$0.12

Cornerstone Total Return Fund Inc

18/10/1993

29/10/1993

20.31%

$2.24

Wesfarmers Ltd

09/09/1993

29/10/1993

4.75%

A$0.20

Curtiss-Wright Corp

08/10/1993

29/10/1993

0.13%

$0.03

Trinity Industries Inc

08/10/1993

29/10/1993

3.65%

$0.06

RPM International Inc

12/10/1993

29/10/1993

2.08%

$0.08

UDR Inc

08/10/1993

29/10/1993

1.54%

$0.18

WD-40 Co

04/10/1993

29/10/1993

1.87%

$0.13

BlackRock Income Trust

08/10/1993

29/10/1993

10.15%

$0.21

Pilgrims Pride Corp

04/10/1993

29/10/1993

30.73%

$0.02

OGE Energy Corp

04/10/1993

29/10/1993

3.60%

$0.17

Special Opportunities Fund

08/10/1993

29/10/1993

9.87%

$0.08

Hyatt Hotels Corp Class A

08/10/1993

29/10/1993

0.30%

$0.15

Mexico Fund, Inc

08/10/1993

29/10/1993

6.74%

$0.18

Origin Energy Ltd

29/09/1993

29/10/1993

6.01%

A$0.08

Templeton Growth Fund, Inc. Class A

19/10/1993

29/10/1993

13.82%

$1.12

Flaherty & Crumrine Preferred Income Opportunity Fund

18/10/1993

29/10/1993

7.13%

$0.08

McGrath RentCorp

12/10/1993

29/10/1993

1.68%

$0.03

Brady Corp Class A

04/10/1993

29/10/1993

1.17%

$0.00

Ionis Pharmaceuticals Inc

15/10/1993

29/10/1993

0.00%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

18/10/1993

29/10/1993

2.34%

$0.06

Commercial Metals Co

08/10/1993

29/10/1993

1.10%

$0.01

RELX PLC ADR

13/09/1993

29/10/1993

3.01%

£0.02

Empire Co Ltd Registered Shs -A- Non Vtg

08/10/1993

29/10/1993

2.68%

CA$0.01

Global Self Storage Inc

26/10/1993

29/10/1993

5.71%

$0.06

Franklin Universal Trust

08/10/1993

29/10/1993

6.37%

$0.07

Invesco High Income Trust II

08/10/1993

29/10/1993

10.59%

$0.50

IGM Financial Inc

24/09/1993

29/10/1993

4.31%

CA$0.06

Bendigo and Adelaide Bank Ltd

07/10/1993

29/10/1993

6.02%

A$0.09

Bendigo and Adelaide Bank Ltd

11/10/1993

29/10/1993

6.02%

A$0.09

Methode Electronics Inc

07/10/1993

29/10/1993

1.41%

$0.01

Saul Centers Inc

08/10/1993

29/10/1993

6.56%

$0.15

MFS Charter Income

08/10/1993

29/10/1993

8.83%

$0.07

Saba Capital Income & Opportunities Fund II

07/10/1993

29/10/1993

8.49%

$0.05

Elders Ltd

01/10/1993

29/10/1993

6.90%

A$0.89

Elders Ltd

29/09/1993

29/10/1993

6.90%

A$0.99

Independent Bank Corp

29/09/1993

29/10/1993

3.32%

$0.24

MFS Multi-Market Income Fund

08/10/1993

29/10/1993

8.81%

$0.05

Mesa Royalty Trust

24/09/1993

29/10/1993

7.20%

$0.15

Mesa Royalty Trust

26/07/1993

29/10/1993

7.20%

$0.25

Mesa Royalty Trust

25/08/1993

29/10/1993

7.20%

$0.16

Onex Corp Shs

04/10/1993

29/10/1993

0.36%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

18/10/1993

29/10/1993

7.15%

$0.11

Vanguard Mid-Cap Growth Index Fund ETF Shares

08/10/1993

29/10/1993

0.60%

$0.08

Western Asset High Yield Opportunity Fund Inc

08/10/1993

29/10/1993

10.75%

$0.08

ArcelorMittal South Africa Ltd

20/09/1993

29/10/1993

0.00%

ZAR 0.29

DWS Municipal Income Trust

08/10/1993

29/10/1993

7.96%

$0.07

MFS Intermediate Income Fund

08/10/1993

29/10/1993

9.19%

$0.05

Invesco Municipal Trust

08/10/1993

29/10/1993

7.56%

$0.09

Invesco Trust for Investment Grade Municipals

08/10/1993

29/10/1993

7.44%

$0.10

UniFirst Corp

08/10/1993

29/10/1993

0.58%

$0.02

Invesco California Value Municipal Income Trust

08/10/1993

29/10/1993

7.27%

$0.07

Invesco Municipal Opportunity Trust

08/10/1993

29/10/1993

7.57%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

08/10/1993

29/10/1993

7.14%

$0.07

Invesco Trust for New York Investment Grade Municipals

08/10/1993

29/10/1993

7.35%

$0.09

Lippo Ltd

29/09/1993

29/10/1993

82.61%

HK$0.15

Watsco Inc Class B

08/10/1993

29/10/1993

4.09%

$0.02

Ampco-Pittsburgh Corp

08/10/1993

29/10/1993

0.00%

$0.03

ARB Corp Ltd

11/10/1993

29/10/1993

6.19%

A$0.01

ARB Corp Ltd

07/10/1993

29/10/1993

6.19%

A$0.01

BlackRock Investment Quality Municipal

08/10/1993

29/10/1993

0.00%

$0.08

BOE Varitronix Ltd

14/10/1993

29/10/1993

4.14%

HK$0.07

Delaware Investments Dividend and Income Fund

12/10/1993

29/10/1993

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

08/10/1993

29/10/1993

3.41%

$0.08

MFS Government Markets Income

08/10/1993

29/10/1993

7.79%

$0.05

Nuveen Multi-Market Income Fund

08/10/1993

29/10/1993

5.99%

$0.08

QAF Ltd

20/09/1993

29/10/1993

5.13%

SGD 0.02

Stewart Information Services Corp

24/09/1993

29/10/1993

3.27%

$0.02

Western Asset Managed Municipals Portfolio

18/10/1993

29/10/1993

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

18/10/1993

29/10/1993

5.88%

$0.05

BlackRock New York Municipal Income Trust

08/10/1993

29/10/1993

0.45%

$0.07

China Traditional Chinese Medicine Holdings Co Ltd

14/10/1993

29/10/1993

6.05%

HK$0.02

Korvest Ltd

30/09/1993

29/10/1993

3.97%

A$0.04

Korvest Ltd

28/09/1993

29/10/1993

3.97%

A$0.04

New America High Income Fund

08/10/1993

29/10/1993

0.00%

$0.20

Reitmans (Canada) Ltd

08/10/1993

29/10/1993

0.00%

CA$0.02

Straits Trading Co Ltd

04/10/1993

29/10/1993

4.79%

SGD 0.03

Asia Fiber PCL

23/09/1993

29/10/1993

0.00%

THB 1.50

Bentley Capital Limited

01/10/1993

29/10/1993

0.00%

A$0.04

Cosmos Machinery Enterprises Ltd

13/10/1993

29/10/1993

0.00%

HK$0.03

DWS Strategic Municipal Income Trust

08/10/1993

29/10/1993

0.00%

$0.08

Gowing Bros Ltd

22/09/1993

29/10/1993

2.78%

A$0.01

Ironbark Capital Ltd

01/10/1993

29/10/1993

4.47%

A$0.02

Mexan Ltd

22/09/1993

29/10/1993

535.56%

HK$0.04

Negri Sembilan Oil Palms Bhd

06/10/1993

29/10/1993

4.39%

MYR 0.01

Pansar Bhd

14/09/1993

29/10/1993

1.09%

MYR 0.03

PPB Group Bhd

01/10/1993

29/10/1993

4.42%

MYR 0.03

Reitmans (Canada) Ltd - Class A ( Non Voting )

08/10/1993

29/10/1993

0.00%

CA$0.02

Salisbury Bancorp Inc

15/10/1993

29/10/1993

0.00%

$0.03

Shimamura Co Ltd

17/08/1993

29/10/1993

2.22%

JP¥5

Western Asset Municipal Partners Fund Inc

29/09/1993

29/10/1993

0.00%

$0.08

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All 109 dividends with pay date on 29 October 1993

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