Dividend Calendar 30 September 1993

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.30%$0.08
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.25%$0.17
Dynex Capital Inc
Dynex Capital Inc
15.89%$6.24
Public Storage
Public Storage
3.67%$0.21
Ecopetrol SA ADR
Ecopetrol SA ADR
3.98%$0.07
Devon Energy Corp
Devon Energy Corp
2.65%$0.02
Corning Inc
Corning Inc
0.71%$0.06
Eversource Energy
Eversource Energy
4.45%$0.44
Becton Dickinson & Co
Becton Dickinson & Co
2.52%$0.04
Progressive Corp
Progressive Corp
6.54%$0.00
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.13%$0.42
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.25
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.83%ZAR 0.12
AMETEK Inc
AMETEK Inc
0.56%$0.03
MetLife Inc
MetLife Inc
2.53%$0.05
Truist Financial Corp
Truist Financial Corp
3.94%$0.03
Atco Ltd - Class I
Atco Ltd - Class I
2.72%CA$0.02
Sekisui House Ltd
Sekisui House Ltd
4.35%JP¥9
Exelon Corp
Exelon Corp
3.76%$0.12
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.71
The Marzetti Co
The Marzetti Co
3.73%$0.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.04
Mercury General Corp
Mercury General Corp
1.17%$0.08
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.64%$0.27
Great-West Lifeco Inc
Great-West Lifeco Inc
3.01%CA$0.02
Sanofi SA ADR
Sanofi SA ADR
5.61%$0.06
BlackRock Income Trust
BlackRock Income Trust
10.11%$0.21
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.09
Commerce Bancshares Inc
Commerce Bancshares Inc
1.84%$0.02
Hess Corp
Hess Corp
0.00%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.35%$0.08
GATX Corp
GATX Corp
1.51%$0.18
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
0.00%$0.12
Brady Corp Class A
Brady Corp Class A
1.02%$0.01
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.82%$0.06
Ituran Location and Control Ltd
Ituran Location and Control Ltd
4.17%$0.05
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2.97%CA$0.08
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.76%£0.01
The St. Joe Co
The St. Joe Co
1.08%$0.02
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$0.60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.24%$0.50
Global Self Storage Inc
Global Self Storage Inc
5.64%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.47%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.71%$0.50
Accendra Health Inc
Accendra Health Inc
0.00%$0.02
Farmers National Banc Corp
Farmers National Banc Corp
4.28%$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.96%$0.05
Elme Communities
Elme Communities
0.00%$0.22
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.60%CA$0.01
MFS Charter Income
MFS Charter Income
8.77%$0.07
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.11%CA$0.03
CAE Inc
CAE Inc
0.00%CA$0.02
John Hancock Investors Trust
John Hancock Investors Trust
9.31%$0.44
Power REIT
Power REIT
0.00%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.05
Sun International Ltd
Sun International Ltd
10.79%ZAR 0.81
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.85%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.38%$0.11
Minerals Technologies Inc
Minerals Technologies Inc
0.66%$0.01
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.17%$0.07
Union Bankshares Inc
Union Bankshares Inc
6.06%$0.10
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.60%$0.08
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.90%A$0.04
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.34%HK$0.10
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.65%ZAR 0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.67%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.60%$0.10
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.06
Seaboard Corp
Seaboard Corp
0.21%$0.25
TriCo Bancshares
TriCo Bancshares
2.70%$0.01
Invesco Bond Fund
Invesco Bond Fund
5.41%$0.39
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.33%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.72%$0.09
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.34%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.34%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.54%$0.05
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.49%$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.
3.38%$0.08
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
2.93%SGD 0.04
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.00
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.84%$0.11
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.09
Synergie SE
Synergie SE
2.02%€0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.52%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$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
0.44%$0.07
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.01
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5.87%$0.33
King Fook Holdings Ltd
King Fook Holdings Ltd
4.72%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$0.13
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.14
Siam Cement PCL
Siam Cement PCL
2.68%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
1.85%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
2.16%THB 0.04
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1.21%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
5.93%THB 0.28
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.20%JP¥38
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.33%MYR 0.02
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.10%HK$0.06
Land & General Bhd
Land & General Bhd
5.71%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
1.87%£0.02
Safety Godown Co Ltd
Safety Godown Co Ltd
3.76%HK$0.07
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.03
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.26%$0.16
The L S Starrett Co
The L S Starrett Co
0.00%$0.17
United Malacca Bhd
United Malacca Bhd
3.40%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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