Dividend Calendar 17 September 1993

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All 21 dividends with pay date on 17 September 1993

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	25/08/1993	17/09/1993	2.50%	$0.03
Koninklijke Ahold Delhaize NV	09/09/1993	17/09/1993	3.05%	€0.10
Lumen Technologies Inc	30/08/1993	17/09/1993	0.00%	$0.03
L3Harris Technologies Inc	31/08/1993	17/09/1993	1.43%	$0.07
Dollar General Corp	25/08/1993	17/09/1993	2.04%	$0.01
American International Group Inc	30/08/1993	17/09/1993	2.60%	$0.32
Saba Capital Income & Opportunities Fund	03/09/1993	17/09/1993	15.00%	$0.10
Watts Water Technologies Inc Class A	30/08/1993	17/09/1993	0.79%	$0.02
SLM Corp	27/08/1993	17/09/1993	2.42%	$0.03
Oil-Dri Corp of America	16/08/1993	17/09/1993	1.13%	$0.06
Allient Inc	23/08/1993	17/09/1993	0.16%	$0.07
MFS High Income Municipal Trust	25/08/1993	17/09/1993	5.76%	$0.06
MFS High Yield Municipal Trust	25/08/1993	17/09/1993	5.44%	$0.05
Tachikawa Corp	25/06/1993	17/09/1993	2.68%	JP¥5
Argo Group International Holdings Ltd	30/08/1993	17/09/1993	0.00%	$0.33
Crosswood SA	15/07/1993	17/09/1993	0.00%	€0.76
AECI Ltd	30/08/1993	17/09/1993	2.06%	ZAR 0.18
First Trust Multi Cap Value AlphaDEX Fund	03/09/1993	17/09/1993	1.62%	$0.09
Fujita Kanko Inc	25/06/1993	17/09/1993	0.65%	JP¥30
Hokkan Holdings Ltd	25/06/1993	17/09/1993	4.86%	JP¥19
King Jim Co Ltd	15/06/1993	17/09/1993	1.71%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount