Dividend Calendar 30 September 1993

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.15%$0.08
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.88%$0.17
Dynex Capital Inc
Dynex Capital Inc
15.61%$6.24
Public Storage
Public Storage
3.77%$0.21
Ecopetrol SA ADR
Ecopetrol SA ADR
8.46%$0.07
Devon Energy Corp
Devon Energy Corp
3.04%$0.02
Corning Inc
Corning Inc
0.58%$0.06
Eversource Energy
Eversource Energy
4.62%$0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.96%$0.04
Progressive Corp
Progressive Corp
6.79%$0.00
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.90%$0.42
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.89%ZAR 0.12
AMETEK Inc
AMETEK Inc
0.59%$0.03
MetLife Inc
MetLife Inc
2.81%$0.05
Truist Financial Corp
Truist Financial Corp
4.26%$0.03
Atco Ltd - Class I
Atco Ltd - Class I
2.94%CA$0.02
Sekisui House Ltd
Sekisui House Ltd
4.50%JP¥9
Exelon Corp
Exelon Corp
3.77%$0.12
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.71
The Marzetti Co
The Marzetti Co
3.84%$0.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.00%CA$0.04
Mercury General Corp
Mercury General Corp
1.24%$0.08
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.41%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.04%CA$0.02
BlackRock Income Trust
BlackRock Income Trust
10.15%$0.21
Sanofi SA ADR
Sanofi SA ADR
5.71%$0.06
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.09
Commerce Bancshares Inc
Commerce Bancshares Inc
2.00%$0.02
Hess Corp
Hess Corp
0.00%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.13%$0.08
Brady Corp Class A
Brady Corp Class A
1.17%$0.01
GATX Corp
GATX Corp
1.51%$0.18
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.67%CA$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.34%$0.06
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.92%£0.01
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.42%$0.05
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.60
The St. Joe Co
The St. Joe Co
1.03%$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.43%$0.50
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.50
Farmers National Banc Corp
Farmers National Banc Corp
4.81%$0.04
Elme Communities
Elme Communities
35.90%$0.22
Accendra Health Inc
Accendra Health Inc
0.00%$0.02
MFS Charter Income
MFS Charter Income
8.84%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.49%$0.05
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.38%CA$0.03
CAE Inc
CAE Inc
0.00%CA$0.02
John Hancock Investors Trust
John Hancock Investors Trust
9.36%$0.44
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.05
Power REIT
Power REIT
0.00%$0.14
Sun International Ltd
Sun International Ltd
10.43%ZAR 0.81
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.69%CA$0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.15%$0.11
Minerals Technologies Inc
Minerals Technologies Inc
0.65%$0.01
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.60%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.19%$0.05
Union Bankshares Inc
Union Bankshares Inc
6.07%$0.10
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.11%A$0.04
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.12%HK$0.10
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.27%ZAR 0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.56%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.44%$0.10
Quanex Building Products Corp
Quanex Building Products Corp
1.88%$0.06
TriCo Bancshares
TriCo Bancshares
2.98%$0.01
Invesco Bond Fund
Invesco Bond Fund
5.33%$0.39
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.27%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.57%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.15%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.35%$0.09
Seaboard Corp
Seaboard Corp
0.19%$0.25
Synergie SE
Synergie SE
2.09%€0.02
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.54%CA$0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.70%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.09
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.76%SGD 0.04
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.00
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.05
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.76%$0.11
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.09
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.07
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.73%CA$0.01
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.81%$0.33
King Fook Holdings Ltd
King Fook Holdings Ltd
6.25%HK$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.20
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.14
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.13
Siam Cement PCL
Siam Cement PCL
2.02%THB 0.70
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.11
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
2.63%CA$0.02
Aquila Churchill Tax Free Fund of Kentucky Class A
Aquila Churchill Tax Free Fund of Kentucky Class A
0.00%$0.05
Bangkok Land PCL
Bangkok Land PCL
2.17%THB 0.04
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.99%THB 2.88
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Great China Holdings (Hong Kong) Ltd
Great China Holdings (Hong Kong) Ltd
0.00%HK$0.23
Haad Thip PCL
Haad Thip PCL
6.23%THB 0.28
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.11%JP¥38
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.35%MYR 0.02
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.13%HK$0.06
Land & General Bhd
Land & General Bhd
6.25%MYR 0.04
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.08
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.12%£0.02
Safety Godown Co Ltd
Safety Godown Co Ltd
3.86%HK$0.07
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.03
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.47%$0.16
The L S Starrett Co
The L S Starrett Co
0.00%$0.17
United Malacca Bhd
United Malacca Bhd
3.39%MYR 0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.08
Zero Fintech Group Ltd
Zero Fintech Group Ltd
0.00%HK$0.01

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