Dividend Calendar 15 September 1993

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On 15 September 1993 75 securities pay a dividend.

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All 75 dividends with pay date on 15 September 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Linde PLC	02/09/1993	15/09/1993	1.31%	$0.03
NextEra Energy Inc	23/08/1993	15/09/1993	2.71%	$0.08
The Hershey Co	20/08/1993	15/09/1993	3.17%	$0.08
Kellanova	26/08/1993	15/09/1993	2.80%	$0.17
Leggett & Platt Inc	23/08/1993	15/09/1993	1.98%	$0.04
Molson Coors Beverage Co Class B	25/08/1993	15/09/1993	4.51%	$0.06
Tyson Foods Inc	26/08/1993	15/09/1993	3.03%	$0.01
Consolidated Edison Inc	12/08/1993	15/09/1993	3.38%	$0.49
Heineken NV	06/09/1993	15/09/1993	2.89%	€0.07
Whirlpool Corp	25/08/1993	15/09/1993	7.80%	$0.31
Cummins Inc	26/08/1993	15/09/1993	1.24%	$0.01
Dover Corp	24/08/1993	15/09/1993	0.95%	$0.06
Heineken Holding NV	06/09/1993	15/09/1993	3.76%	€0.09
KeyCorp	25/08/1993	15/09/1993	3.78%	$0.14
International Paper Co	16/08/1993	15/09/1993	5.55%	$0.21
CSX Corp	19/08/1993	15/09/1993	1.27%	$0.02
The Interpublic Group of Companies Inc	24/08/1993	15/09/1993	0.00%	$0.04
Ball Corp	26/08/1993	15/09/1993	1.34%	$0.02
Goodyear Tire & Rubber Co	10/08/1993	15/09/1993	0.00%	$0.15
Equifax Inc	19/08/1993	15/09/1993	1.31%	$0.07
Avery Dennison Corp	26/08/1993	15/09/1993	2.42%	$0.11
Thomson Reuters Corp	09/08/1993	15/09/1993	2.90%	$0.12
Avista Corp	17/08/1993	15/09/1993	4.83%	$0.31
CLP Holdings Ltd	11/08/1993	15/09/1993	4.39%	HK$0.26
Keppel Ltd	25/08/1993	15/09/1993	3.28%	SGD 0.02
San Juan Basin Royalty Trust	25/08/1993	15/09/1993	0.00%	$0.04
Vanguard Dividend Appreciation Index Fund ETF Shares	25/08/1993	15/09/1993	1.51%	$0.08
Teleflex Inc	19/08/1993	15/09/1993	1.03%	$0.06
Tsakos Energy Navigation Ltd	19/08/1993	15/09/1993	3.64%	$1.02
Cross Timbers Royalty Trust	25/08/1993	15/09/1993	4.48%	$0.12
Sturm Ruger & Co Inc	26/08/1993	15/09/1993	1.11%	$0.13
Brunswick Corp	19/08/1993	15/09/1993	2.15%	$0.11
Stepan Co	26/08/1993	15/09/1993	3.05%	$0.10
UMH Properties Inc	10/08/1993	15/09/1993	5.87%	$0.08
Bank of Hawaii Corp	18/08/1993	15/09/1993	3.48%	$0.12
Cass Information Systems Inc	30/08/1993	15/09/1993	2.72%	$0.02
Nordstrom Inc	25/08/1993	15/09/1993	3.08%	$0.02
Credit Suisse Asset Management Income Fund, Inc	26/08/1993	15/09/1993	9.36%	$0.08
Meredith Holdings Corp	25/08/1993	15/09/1993	0.00%	$0.04
Permian Basin Royalty Trust	25/08/1993	15/09/1993	1.02%	$0.03
MGE Energy Inc	26/08/1993	15/09/1993	2.68%	$0.21
Richardson Electronics Ltd	19/08/1993	15/09/1993	1.57%	$0.04
NACCO Industries Inc Class A	26/08/1993	15/09/1993	2.01%	$0.04
Alamo Group Inc	17/08/1993	15/09/1993	0.86%	$0.07
ARC Document Solutions Inc	09/08/1993	15/09/1993	0.00%	$0.69
Exacompta - Clairefontaine SA	15/09/1993	15/09/1993	4.42%	€21.00
Horizon Bancorp (IN)	02/09/1993	15/09/1993	3.45%	$0.00
NBT Bancorp Inc	26/08/1993	15/09/1993	3.39%	$0.06
F N B Corp	13/09/1993	15/09/1993	2.90%	$0.04
Palisade Bio Inc	25/08/1993	15/09/1993	0.00%	$280,800.00
City Holding Co	26/08/1993	15/09/1993	3.00%	$0.12
Horace Mann Educators Corp	26/08/1993	15/09/1993	3.30%	$0.03
Old National Bancorp	26/08/1993	15/09/1993	2.38%	$0.07
PHX Minerals Inc Class A	10/08/1993	15/09/1993	0.00%	$0.01
Ashland Inc	18/08/1993	15/09/1993	3.07%	$0.25
Asia Commercial Holdings Ltd	29/07/1993	15/09/1993	11.87%	HK$0.04
Canadian General Investments Ltd	25/08/1993	15/09/1993	2.39%	CA$0.06
United Fire Group Inc	26/08/1993	15/09/1993	1.68%	$0.06
Hancock Whitney Corp	30/08/1993	15/09/1993	2.99%	$0.05
Source Capital	16/08/1993	15/09/1993	5.34%	$0.90
Tenneco Inc Class A	19/08/1993	15/09/1993	0.00%	$1.02
ACNB Corp	01/09/1993	15/09/1993	6.93%	$0.13
Investors Title Co	26/08/1993	15/09/1993	4.79%	$0.02
Pearson PLC ADR	19/08/1993	15/09/1993	2.36%	$0.05
InnSuites Hospitality Trust	26/08/1993	15/09/1993	1.78%	$0.25
Miramar Hotel & Investment Co Ltd	02/09/1993	15/09/1993	4.85%	HK$0.05
Peoples Bancorp of North Carolina Inc	30/08/1993	15/09/1993	2.45%	$0.02
Trustmark Corp	16/09/1993	15/09/1993	2.25%	$0.05
Western Asset Inv Grade Income Fund Inc	20/08/1993	15/09/1993	5.14%	$0.32
China Tian Yuan Healthcare Group Ltd	02/09/1993	15/09/1993	0.00%	HK$0.02
First National Bank Alaska	26/08/1993	15/09/1993	4.89%	$0.30
G-Vision International (Holdings) Ltd	31/08/1993	15/09/1993	0.00%	HK$0.07
Groupe JAJ	15/09/1993	15/09/1993	0.00%	€0.06
Invesco Dorsey Wright Momentum ETF	26/07/1993	15/09/1993	0.24%	$0.05
The Eastern Co	23/08/1993	15/09/1993	1.97%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Linde PLC

02/09/1993

15/09/1993

1.31%

$0.03

NextEra Energy Inc

23/08/1993

15/09/1993

2.71%

$0.08

The Hershey Co

20/08/1993

15/09/1993

3.17%

$0.08

Kellanova

26/08/1993

15/09/1993

2.80%

$0.17

Leggett & Platt Inc

23/08/1993

15/09/1993

1.98%

$0.04

Molson Coors Beverage Co Class B

25/08/1993

15/09/1993

4.51%

$0.06

Tyson Foods Inc

26/08/1993

15/09/1993

3.03%

$0.01

Consolidated Edison Inc

12/08/1993

15/09/1993

3.38%

$0.49

Heineken NV

06/09/1993

15/09/1993

2.89%

€0.07

Whirlpool Corp

25/08/1993

15/09/1993

7.80%

$0.31

Cummins Inc

26/08/1993

15/09/1993

1.24%

$0.01

Dover Corp

24/08/1993

15/09/1993

0.95%

$0.06

Heineken Holding NV

06/09/1993

15/09/1993

3.76%

€0.09

KeyCorp

25/08/1993

15/09/1993

3.78%

$0.14

International Paper Co

16/08/1993

15/09/1993

5.55%

$0.21

CSX Corp

19/08/1993

15/09/1993

1.27%

$0.02

The Interpublic Group of Companies Inc

24/08/1993

15/09/1993

0.00%

$0.04

Ball Corp

26/08/1993

15/09/1993

1.34%

$0.02

Goodyear Tire & Rubber Co

10/08/1993

15/09/1993

0.00%

$0.15

Equifax Inc

19/08/1993

15/09/1993

1.31%

$0.07

Avery Dennison Corp

26/08/1993

15/09/1993

2.42%

$0.11

Thomson Reuters Corp

09/08/1993

15/09/1993

2.90%

$0.12

Avista Corp

17/08/1993

15/09/1993

4.83%

$0.31

CLP Holdings Ltd

11/08/1993

15/09/1993

4.39%

HK$0.26

Keppel Ltd

25/08/1993

15/09/1993

3.28%

SGD 0.02

San Juan Basin Royalty Trust

25/08/1993

15/09/1993

0.00%

$0.04

Vanguard Dividend Appreciation Index Fund ETF Shares

25/08/1993

15/09/1993

1.51%

$0.08

Teleflex Inc

19/08/1993

15/09/1993

1.03%

$0.06

Tsakos Energy Navigation Ltd

19/08/1993

15/09/1993

3.64%

$1.02

Cross Timbers Royalty Trust

25/08/1993

15/09/1993

4.48%

$0.12

Sturm Ruger & Co Inc

26/08/1993

15/09/1993

1.11%

$0.13

Brunswick Corp

19/08/1993

15/09/1993

2.15%

$0.11

Stepan Co

26/08/1993

15/09/1993

3.05%

$0.10

UMH Properties Inc

10/08/1993

15/09/1993

5.87%

$0.08

Bank of Hawaii Corp

18/08/1993

15/09/1993

3.48%

$0.12

Cass Information Systems Inc

30/08/1993

15/09/1993

2.72%

$0.02

Nordstrom Inc

25/08/1993

15/09/1993

3.08%

$0.02

Credit Suisse Asset Management Income Fund, Inc

26/08/1993

15/09/1993

9.36%

$0.08

Meredith Holdings Corp

25/08/1993

15/09/1993

0.00%

$0.04

Permian Basin Royalty Trust

25/08/1993

15/09/1993

1.02%

$0.03

MGE Energy Inc

26/08/1993

15/09/1993

2.68%

$0.21

Richardson Electronics Ltd

19/08/1993

15/09/1993

1.57%

$0.04

NACCO Industries Inc Class A

26/08/1993

15/09/1993

2.01%

$0.04

Alamo Group Inc

17/08/1993

15/09/1993

0.86%

$0.07

ARC Document Solutions Inc

09/08/1993

15/09/1993

0.00%

$0.69

Exacompta - Clairefontaine SA

15/09/1993

4.42%

€21.00

Horizon Bancorp (IN)

02/09/1993

15/09/1993

3.45%

$0.00

NBT Bancorp Inc

26/08/1993

15/09/1993

3.39%

$0.06

F N B Corp

13/09/1993

15/09/1993

2.90%

$0.04

Palisade Bio Inc

25/08/1993

15/09/1993

0.00%

$280,800.00

City Holding Co

26/08/1993

15/09/1993

3.00%

$0.12

Horace Mann Educators Corp

26/08/1993

15/09/1993

3.30%

$0.03

Old National Bancorp

26/08/1993

15/09/1993

2.38%

$0.07

PHX Minerals Inc Class A

10/08/1993

15/09/1993

0.00%

$0.01

Ashland Inc

18/08/1993

15/09/1993

3.07%

$0.25

Asia Commercial Holdings Ltd

29/07/1993

15/09/1993

11.87%

HK$0.04

Canadian General Investments Ltd

25/08/1993

15/09/1993

2.39%

CA$0.06

United Fire Group Inc

26/08/1993

15/09/1993

1.68%

$0.06

Hancock Whitney Corp

30/08/1993

15/09/1993

2.99%

$0.05

Source Capital

16/08/1993

15/09/1993

5.34%

$0.90

Tenneco Inc Class A

19/08/1993

15/09/1993

0.00%

$1.02

ACNB Corp

01/09/1993

15/09/1993

6.93%

$0.13

Investors Title Co

26/08/1993

15/09/1993

4.79%

$0.02

Pearson PLC ADR

19/08/1993

15/09/1993

2.36%

$0.05

InnSuites Hospitality Trust

26/08/1993

15/09/1993

1.78%

$0.25

Miramar Hotel & Investment Co Ltd

02/09/1993

15/09/1993

4.85%

HK$0.05

Peoples Bancorp of North Carolina Inc

30/08/1993

15/09/1993

2.45%

$0.02

Trustmark Corp

16/09/1993

15/09/1993

2.25%

$0.05

Western Asset Inv Grade Income Fund Inc

20/08/1993

15/09/1993

5.14%

$0.32

China Tian Yuan Healthcare Group Ltd

02/09/1993

15/09/1993

0.00%

HK$0.02

First National Bank Alaska

26/08/1993

15/09/1993

4.89%

$0.30

G-Vision International (Holdings) Ltd

31/08/1993

15/09/1993

0.00%

HK$0.07

Groupe JAJ

15/09/1993

0.00%

€0.06

Invesco Dorsey Wright Momentum ETF

26/07/1993

15/09/1993

0.24%

$0.05

The Eastern Co

23/08/1993

15/09/1993

1.97%

$0.05

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All 75 dividends with pay date on 15 September 1993

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