Dividend Calendar 30 September 1993

« Back to the dividend calendar for September 1993

On 30 September 1993 121 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 121 dividends with pay date on 30 September 1993

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	03/09/1993	30/09/1993	3.78%	$0.08
Stanley Black & Decker Inc	07/09/1993	30/09/1993	4.09%	$0.17
Dynex Capital Inc	08/09/1993	30/09/1993	15.28%	$6.24
Public Storage	09/09/1993	30/09/1993	3.86%	$0.21
Ecopetrol SA ADR	08/09/1993	30/09/1993	10.87%	$0.07
Devon Energy Corp	09/09/1993	30/09/1993	2.09%	$0.02
Corning Inc	03/09/1993	30/09/1993	0.57%	$0.06
Eversource Energy	26/08/1993	30/09/1993	4.73%	$0.44
Becton Dickinson & Co	02/09/1993	30/09/1993	2.84%	$0.04
Progressive Corp	03/09/1993	30/09/1993	7.21%	$0.00
Universal Health Realty Income Trust	09/09/1993	30/09/1993	7.35%	$0.42
American Airlines Group Inc	26/08/1993	30/09/1993	0.00%	$0.25
Impala Platinum Holdings Ltd	06/09/1993	30/09/1993	2.14%	ZAR 0.12
AMETEK Inc	10/09/1993	30/09/1993	0.59%	$0.03
MetLife Inc	15/09/1993	30/09/1993	3.03%	$0.05
Truist Financial Corp	09/09/1993	30/09/1993	4.21%	$0.03
Atco Ltd - Class I	09/09/1993	30/09/1993	3.06%	CA$0.02
Sekisui House Ltd	27/07/1993	30/09/1993	4.21%	JP¥9
Exelon Corp	19/08/1993	30/09/1993	3.82%	$0.12
Johnson Controls International PLC Registered Shares	30/08/1993	30/09/1993	1.13%	$0.71
Power Corporation of Canada Shs	02/09/1993	30/09/1993	3.42%	CA$0.04
The Marzetti Co	03/09/1993	30/09/1993	3.55%	$0.06
Mercury General Corp	09/09/1993	30/09/1993	1.28%	$0.08
Public Service Enterprise Group Inc	01/09/1993	30/09/1993	3.49%	$0.27
Great-West Lifeco Inc	10/09/1993	30/09/1993	3.59%	CA$0.02
BlackRock Income Trust	09/09/1993	30/09/1993	9.94%	$0.21
Sanofi SA ADR	09/09/1993	30/09/1993	5.64%	$0.06
South Jersey Industries Inc	03/09/1993	30/09/1993	0.00%	$0.09
Telephone and Data Systems Inc	13/09/1993	30/09/1993	0.35%	$0.09
Hess Corp	07/09/1993	30/09/1993	0.00%	$0.05
Commerce Bancshares Inc	07/09/1993	30/09/1993	2.11%	$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund	17/09/1993	30/09/1993	7.13%	$0.08
Brady Corp Class A	10/09/1993	30/09/1993	1.25%	$0.01
GATX Corp	09/09/1993	30/09/1993	1.44%	$0.18
Ionis Pharmaceuticals Inc	16/09/1993	30/09/1993	0.00%	$0.12
Maple Leaf Foods Inc	03/09/1993	30/09/1993	2.90%	CA$0.08
Mitsubishi UFJ Financial Group Inc ADR	17/09/1993	30/09/1993	2.75%	$0.06
Temple Bar Investment Trust PLC	16/08/1993	30/09/1993	3.95%	£0.01
Pennsylvania Real Estate Investment Trust	10/09/1993	30/09/1993	0.00%	$0.60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10/09/1993	30/09/1993	8.43%	$0.50
Ituran Location and Control Ltd	09/09/1993	30/09/1993	3.29%	$0.05
The St. Joe Co	09/09/1993	30/09/1993	1.03%	$0.02
Global Self Storage Inc	27/09/1993	30/09/1993	5.46%	$0.06
Invesco High Income Trust II	09/09/1993	30/09/1993	10.46%	$0.50
Franklin Universal Trust	09/09/1993	30/09/1993	6.30%	$0.06
Farmers National Banc Corp	16/09/1993	30/09/1993	4.83%	$0.04
Accendra Health Inc	09/09/1993	30/09/1993	0.00%	$0.02
Elme Communities	13/09/1993	30/09/1993	33.87%	$0.22
CCL Industries Inc Registered Shs -B- Non Vtg	13/09/1993	30/09/1993	1.73%	CA$0.01
Saba Capital Income & Opportunities Fund II	09/09/1993	30/09/1993	8.16%	$0.05
MFS Charter Income	09/09/1993	30/09/1993	8.73%	$0.07
Andrew Peller Ltd Shs -A- Non voting	03/09/1993	30/09/1993	4.23%	CA$0.03
CAE Inc	10/09/1993	30/09/1993	0.00%	CA$0.02
Flaherty & Crumrine Preferred Income Fund	17/09/1993	30/09/1993	7.17%	$0.11
John Hancock Investors Trust	20/09/1993	30/09/1993	10.15%	$0.44
MFS Multi-Market Income Fund	09/09/1993	30/09/1993	8.70%	$0.05
Power REIT	07/09/1993	30/09/1993	0.00%	$0.14
Sun International Ltd	06/09/1993	30/09/1993	11.44%	ZAR 0.81
Western Asset High Yield Opportunity Fund Inc	13/09/1993	30/09/1993	10.55%	$0.08
MFS Intermediate Income Fund	09/09/1993	30/09/1993	9.16%	$0.05
Minerals Technologies Inc	31/08/1993	30/09/1993	0.63%	$0.01
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/09/1993	30/09/1993	0.64%	$0.08
DWS Municipal Income Trust	09/09/1993	30/09/1993	8.04%	$0.07
Union Bankshares Inc	01/09/1993	30/09/1993	5.96%	$0.10
Australian United Investment Company Ltd	14/09/1993	30/09/1993	4.16%	A$0.04
Chen Hsong Holdings Ltd	18/08/1993	30/09/1993	6.80%	HK$0.10
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	16/08/1993	30/09/1993	13.95%	ZAR 0.07
Invesco Municipal Trust	09/09/1993	30/09/1993	7.69%	$0.09
Invesco Trust for Investment Grade Municipals	09/09/1993	30/09/1993	7.39%	$0.10
Quanex Building Products Corp	10/09/1993	30/09/1993	1.58%	$0.06
TriCo Bancshares	13/09/1993	30/09/1993	2.89%	$0.01
Invesco Bond Fund	03/09/1993	30/09/1993	5.31%	$0.39
Invesco California Value Municipal Income Trust	09/09/1993	30/09/1993	7.27%	$0.07
Invesco Municipal Opportunity Trust	09/09/1993	30/09/1993	7.65%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/09/1993	30/09/1993	7.17%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/09/1993	30/09/1993	7.29%	$0.09
Seaboard Corp	14/09/1993	30/09/1993	0.21%	$0.25
Atco Ltd Shs Class 2 Voting	09/09/1993	30/09/1993	3.55%	CA$0.02
BlackRock Investment Quality Municipal	09/09/1993	30/09/1993	5.93%	$0.08
ChoiceOne Financial Services Inc	17/09/1993	30/09/1993	3.76%	$0.06
Delaware Investments Dividend and Income Fund	13/09/1993	30/09/1993	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	09/09/1993	30/09/1993	3.39%	$0.08
Great Eastern Holdings Ltd	08/09/1993	30/09/1993	3.79%	SGD 0.04
Lee Enterprises Inc	26/08/1993	30/09/1993	0.00%	$1.00
MFS Government Markets Income	09/09/1993	30/09/1993	7.76%	$0.05
New England Realty Associates LP ADR	09/09/1993	30/09/1993	2.67%	$0.11
Nuveen Multi-Market Income Fund	10/09/1993	30/09/1993	5.93%	$0.09
Synergie SE	30/09/1993	30/09/1993	2.05%	€0.02
Western Asset Managed Municipals Portfolio	17/09/1993	30/09/1993	6.38%	$0.06
Western Asset Municipal High Income Fund Inc	17/09/1993	30/09/1993	5.80%	$0.05
BlackRock California Municipal Income Trust	09/09/1993	30/09/1993	5.49%	$0.07
BlackRock New York Municipal Income Trust	09/09/1993	30/09/1993	6.02%	$0.07
CCL Industries Inc Registered Shs -A- Voting	13/09/1993	30/09/1993	1.69%	CA$0.01
John Hancock Income Securities Trust	20/09/1993	30/09/1993	5.56%	$0.33
King Fook Holdings Ltd	20/09/1993	30/09/1993	5.64%	HK$0.04
New America High Income Fund	10/09/1993	30/09/1993	0.00%	$0.20
Seven West Media Ltd	16/09/1993	30/09/1993	0.00%	A$0.14
Seven West Media Ltd	14/09/1993	30/09/1993	0.00%	A$0.13
Siam Cement PCL	10/09/1993	30/09/1993	2.16%	THB 0.70
Victory Pioneer Fund Class A	16/09/1993	30/09/1993	0.00%	$0.11
Andrew Peller Ltd Class B	03/09/1993	30/09/1993	3.04%	CA$0.02
Aquila Churchill Tax Free Fund of Kentucky Class A	30/09/1993	30/09/1993	0.00%	$0.05
Bangkok Land PCL	16/08/1993	30/09/1993	2.22%	THB 0.04
Bangkok Land PCL Shs Foreign Registered	16/08/1993	30/09/1993	0.98%	THB 2.88
DWS Strategic Municipal Income Trust	09/09/1993	30/09/1993	0.00%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/09/1993	30/09/1993	0.00%	$0.00
Great China Holdings (Hong Kong) Ltd	16/09/1993	30/09/1993	0.00%	HK$0.23
Haad Thip PCL	10/09/1993	30/09/1993	6.60%	THB 0.28
Hakuyosha Co Ltd	25/06/1993	30/09/1993	3.23%	JP¥38
Hap Seng Consolidated Bhd	24/08/1993	30/09/1993	6.84%	MYR 0.02
Harbour Centre Development Ltd	16/09/1993	30/09/1993	1.06%	HK$0.06
Land & General Bhd	31/08/1993	30/09/1993	6.44%	MYR 0.04
Perfectech International Holdings Ltd	13/09/1993	30/09/1993	0.00%	HK$0.08
Rights & Issues Investment Trust Ord	02/08/1993	30/09/1993	2.15%	£0.02
Safety Godown Co Ltd	15/09/1993	30/09/1993	3.73%	HK$0.07
Salisbury Bancorp Inc	16/09/1993	30/09/1993	0.00%	$0.03
Seacoast Banking Corp of Florida	13/09/1993	30/09/1993	2.45%	$0.16
The L S Starrett Co	09/09/1993	30/09/1993	0.00%	$0.17
United Malacca Bhd	23/08/1993	30/09/1993	3.41%	MYR 0.07
Western Asset Municipal Partners Fund Inc	13/09/1993	30/09/1993	0.00%	$0.08
Zero Fintech Group Ltd	10/09/1993	30/09/1993	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

03/09/1993

30/09/1993

3.78%

$0.08

Stanley Black & Decker Inc

07/09/1993

30/09/1993

4.09%

$0.17

Dynex Capital Inc

08/09/1993

30/09/1993

15.28%

$6.24

Public Storage

09/09/1993

30/09/1993

3.86%

$0.21

Ecopetrol SA ADR

08/09/1993

30/09/1993

10.87%

$0.07

Devon Energy Corp

09/09/1993

30/09/1993

2.09%

$0.02

Corning Inc

03/09/1993

30/09/1993

0.57%

$0.06

Eversource Energy

26/08/1993

30/09/1993

4.73%

$0.44

Becton Dickinson & Co

02/09/1993

30/09/1993

2.84%

$0.04

Progressive Corp

03/09/1993

30/09/1993

7.21%

$0.00

Universal Health Realty Income Trust

09/09/1993

30/09/1993

7.35%

$0.42

American Airlines Group Inc

26/08/1993

30/09/1993

0.00%

$0.25

Impala Platinum Holdings Ltd

06/09/1993

30/09/1993

2.14%

ZAR 0.12

AMETEK Inc

10/09/1993

30/09/1993

0.59%

$0.03

MetLife Inc

15/09/1993

30/09/1993

3.03%

$0.05

Truist Financial Corp

09/09/1993

30/09/1993

4.21%

$0.03

Atco Ltd - Class I

09/09/1993

30/09/1993

3.06%

CA$0.02

Sekisui House Ltd

27/07/1993

30/09/1993

4.21%

JP¥9

Exelon Corp

19/08/1993

30/09/1993

3.82%

$0.12

Johnson Controls International PLC Registered Shares

30/08/1993

30/09/1993

1.13%

$0.71

Power Corporation of Canada Shs

02/09/1993

30/09/1993

3.42%

CA$0.04

The Marzetti Co

03/09/1993

30/09/1993

3.55%

$0.06

Mercury General Corp

09/09/1993

30/09/1993

1.28%

$0.08

Public Service Enterprise Group Inc

01/09/1993

30/09/1993

3.49%

$0.27

Great-West Lifeco Inc

10/09/1993

30/09/1993

3.59%

CA$0.02

BlackRock Income Trust

09/09/1993

30/09/1993

9.94%

$0.21

Sanofi SA ADR

09/09/1993

30/09/1993

5.64%

$0.06

South Jersey Industries Inc

03/09/1993

30/09/1993

0.00%

$0.09

Telephone and Data Systems Inc

13/09/1993

30/09/1993

0.35%

$0.09

Hess Corp

07/09/1993

30/09/1993

0.00%

$0.05

Commerce Bancshares Inc

07/09/1993

30/09/1993

2.11%

$0.02

Flaherty & Crumrine Preferred Income Opportunity Fund

17/09/1993

30/09/1993

7.13%

$0.08

Brady Corp Class A

10/09/1993

30/09/1993

1.25%

$0.01

GATX Corp

09/09/1993

30/09/1993

1.44%

$0.18

Ionis Pharmaceuticals Inc

16/09/1993

30/09/1993

0.00%

$0.12

Maple Leaf Foods Inc

03/09/1993

30/09/1993

2.90%

CA$0.08

Mitsubishi UFJ Financial Group Inc ADR

17/09/1993

30/09/1993

2.75%

$0.06

Temple Bar Investment Trust PLC

16/08/1993

30/09/1993

3.95%

£0.01

Pennsylvania Real Estate Investment Trust

10/09/1993

30/09/1993

0.00%

$0.60

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

10/09/1993

30/09/1993

8.43%

$0.50

Ituran Location and Control Ltd

09/09/1993

30/09/1993

3.29%

$0.05

The St. Joe Co

09/09/1993

30/09/1993

1.03%

$0.02

Global Self Storage Inc

27/09/1993

30/09/1993

5.46%

$0.06

Invesco High Income Trust II

09/09/1993

30/09/1993

10.46%

$0.50

Franklin Universal Trust

09/09/1993

30/09/1993

6.30%

$0.06

Farmers National Banc Corp

16/09/1993

30/09/1993

4.83%

$0.04

Accendra Health Inc

09/09/1993

30/09/1993

0.00%

$0.02

Elme Communities

13/09/1993

30/09/1993

33.87%

$0.22

CCL Industries Inc Registered Shs -B- Non Vtg

13/09/1993

30/09/1993

1.73%

CA$0.01

Saba Capital Income & Opportunities Fund II

09/09/1993

30/09/1993

8.16%

$0.05

MFS Charter Income

09/09/1993

30/09/1993

8.73%

$0.07

Andrew Peller Ltd Shs -A- Non voting

03/09/1993

30/09/1993

4.23%

CA$0.03

CAE Inc

10/09/1993

30/09/1993

0.00%

CA$0.02

Flaherty & Crumrine Preferred Income Fund

17/09/1993

30/09/1993

7.17%

$0.11

John Hancock Investors Trust

20/09/1993

30/09/1993

10.15%

$0.44

MFS Multi-Market Income Fund

09/09/1993

30/09/1993

8.70%

$0.05

Power REIT

07/09/1993

30/09/1993

0.00%

$0.14

Sun International Ltd

06/09/1993

30/09/1993

11.44%

ZAR 0.81

Western Asset High Yield Opportunity Fund Inc

13/09/1993

30/09/1993

10.55%

$0.08

MFS Intermediate Income Fund

09/09/1993

30/09/1993

9.16%

$0.05

Minerals Technologies Inc

31/08/1993

30/09/1993

0.63%

$0.01

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/09/1993

30/09/1993

0.64%

$0.08

DWS Municipal Income Trust

09/09/1993

30/09/1993

8.04%

$0.07

Union Bankshares Inc

01/09/1993

30/09/1993

5.96%

$0.10

Australian United Investment Company Ltd

14/09/1993

30/09/1993

4.16%

A$0.04

Chen Hsong Holdings Ltd

18/08/1993

30/09/1993

6.80%

HK$0.10

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

16/08/1993

30/09/1993

13.95%

ZAR 0.07

Invesco Municipal Trust

09/09/1993

30/09/1993

7.69%

$0.09

Invesco Trust for Investment Grade Municipals

09/09/1993

30/09/1993

7.39%

$0.10

Quanex Building Products Corp

10/09/1993

30/09/1993

1.58%

$0.06

TriCo Bancshares

13/09/1993

30/09/1993

2.89%

$0.01

Invesco Bond Fund

03/09/1993

30/09/1993

5.31%

$0.39

Invesco California Value Municipal Income Trust

09/09/1993

30/09/1993

7.27%

$0.07

Invesco Municipal Opportunity Trust

09/09/1993

30/09/1993

7.65%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/09/1993

30/09/1993

7.17%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/09/1993

30/09/1993

7.29%

$0.09

Seaboard Corp

14/09/1993

30/09/1993

0.21%

$0.25

Atco Ltd Shs Class 2 Voting

09/09/1993

30/09/1993

3.55%

CA$0.02

BlackRock Investment Quality Municipal

09/09/1993

30/09/1993

5.93%

$0.08

ChoiceOne Financial Services Inc

17/09/1993

30/09/1993

3.76%

$0.06

Delaware Investments Dividend and Income Fund

13/09/1993

30/09/1993

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

09/09/1993

30/09/1993

3.39%

$0.08

Great Eastern Holdings Ltd

08/09/1993

30/09/1993

3.79%

SGD 0.04

Lee Enterprises Inc

26/08/1993

30/09/1993

0.00%

$1.00

MFS Government Markets Income

09/09/1993

30/09/1993

7.76%

$0.05

New England Realty Associates LP ADR

09/09/1993

30/09/1993

2.67%

$0.11

Nuveen Multi-Market Income Fund

10/09/1993

30/09/1993

5.93%

$0.09

Synergie SE

30/09/1993

2.05%

€0.02

Western Asset Managed Municipals Portfolio

17/09/1993

30/09/1993

6.38%

$0.06

Western Asset Municipal High Income Fund Inc

17/09/1993

30/09/1993

5.80%

$0.05

BlackRock California Municipal Income Trust

09/09/1993

30/09/1993

5.49%

$0.07

BlackRock New York Municipal Income Trust

09/09/1993

30/09/1993

6.02%

$0.07

CCL Industries Inc Registered Shs -A- Voting

13/09/1993

30/09/1993

1.69%

CA$0.01

John Hancock Income Securities Trust

20/09/1993

30/09/1993

5.56%

$0.33

King Fook Holdings Ltd

20/09/1993

30/09/1993

5.64%

HK$0.04

New America High Income Fund

10/09/1993

30/09/1993

0.00%

$0.20

Seven West Media Ltd

16/09/1993

30/09/1993

0.00%

A$0.14

Seven West Media Ltd

14/09/1993

30/09/1993

0.00%

A$0.13

Siam Cement PCL

10/09/1993

30/09/1993

2.16%

THB 0.70

Victory Pioneer Fund Class A

16/09/1993

30/09/1993

0.00%

$0.11

Andrew Peller Ltd Class B

03/09/1993

30/09/1993

3.04%

CA$0.02

Aquila Churchill Tax Free Fund of Kentucky Class A

30/09/1993

0.00%

$0.05

Bangkok Land PCL

16/08/1993

30/09/1993

2.22%

THB 0.04

Bangkok Land PCL Shs Foreign Registered

16/08/1993

30/09/1993

0.98%

THB 2.88

DWS Strategic Municipal Income Trust

09/09/1993

30/09/1993

0.00%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/09/1993

0.00%

$0.00

Great China Holdings (Hong Kong) Ltd

16/09/1993

30/09/1993

0.00%

HK$0.23

Haad Thip PCL

10/09/1993

30/09/1993

6.60%

THB 0.28

Hakuyosha Co Ltd

25/06/1993

30/09/1993

3.23%

JP¥38

Hap Seng Consolidated Bhd

24/08/1993

30/09/1993

6.84%

MYR 0.02

Harbour Centre Development Ltd

16/09/1993

30/09/1993

1.06%

HK$0.06

Land & General Bhd

31/08/1993

30/09/1993

6.44%

MYR 0.04

Perfectech International Holdings Ltd

13/09/1993

30/09/1993

0.00%

HK$0.08

Rights & Issues Investment Trust Ord

02/08/1993

30/09/1993

2.15%

£0.02

Safety Godown Co Ltd

15/09/1993

30/09/1993

3.73%

HK$0.07

Salisbury Bancorp Inc

16/09/1993

30/09/1993

0.00%

$0.03

Seacoast Banking Corp of Florida

13/09/1993

30/09/1993

2.45%

$0.16

The L S Starrett Co

09/09/1993

30/09/1993

0.00%

$0.17

United Malacca Bhd

23/08/1993

30/09/1993

3.41%

MYR 0.07

Western Asset Municipal Partners Fund Inc

13/09/1993

30/09/1993

0.00%

$0.08

Zero Fintech Group Ltd

10/09/1993

30/09/1993

0.00%

HK$0.01

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All 121 dividends with pay date on 30 September 1993

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