Dividend Calendar 16 September 1994

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On 16 September 1994 29 securities pay a dividend.

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All 29 dividends with pay date on 16 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	25/08/1994	16/09/1994	2.82%	$0.03
Koninklijke Ahold Delhaize NV	08/09/1994	16/09/1994	3.76%	€0.07
Duke Energy Corp	08/08/1994	16/09/1994	3.52%	$0.74
Lumen Technologies Inc	29/08/1994	16/09/1994	0.00%	$0.04
Dollar General Corp	24/08/1994	16/09/1994	1.84%	$0.01
American International Group Inc	29/08/1994	16/09/1994	2.58%	$0.36
abrdn Asia-Pacific Income Fund Inc	25/08/1994	16/09/1994	14.35%	$0.08
CITIC Ltd	06/09/1994	16/09/1994	5.64%	HK$0.12
abrdn Global Income Fund Inc.	25/08/1994	16/09/1994	33.07%	$0.09
PVH Corp	10/08/1994	16/09/1994	0.17%	$0.04
Watts Water Technologies Inc Class A	29/08/1994	16/09/1994	0.69%	$0.06
MSA Safety Inc	31/08/1994	16/09/1994	1.12%	$0.01
AllianceBernstein Global High Income Fund Inc.	29/08/1994	16/09/1994	7.78%	$0.12
Oil-Dri Corp of America	15/08/1994	16/09/1994	0.93%	$0.06
Allient Inc	22/08/1994	16/09/1994	0.15%	$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/09/1994	16/09/1994	3.68%	$0.01
MFS High Income Municipal Trust	25/08/1994	16/09/1994	10.80%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	09/09/1994	16/09/1994	4.09%	$0.04
MFS High Yield Municipal Trust	25/08/1994	16/09/1994	6.30%	$0.05
Argo Group International Holdings Ltd	29/08/1994	16/09/1994	0.00%	$0.49
Peoples Bancorp of North Carolina Inc	30/08/1994	16/09/1994	2.37%	$0.03
Wai Kee Holdings Ltd	01/09/1994	16/09/1994	0.00%	HK$0.05
AECI Ltd	29/08/1994	16/09/1994	1.79%	ZAR 0.20
First Trust Multi Cap Value AlphaDEX Fund	02/09/1994	16/09/1994	1.51%	$0.09
Fujicopian Co Ltd	27/06/1994	16/09/1994	2.02%	JP¥50
Fujita Kanko Inc	27/06/1994	16/09/1994	0.71%	JP¥35
Johan Holdings Bhd	01/07/1994	16/09/1994	0.00%	MYR 0.01
MEDIROM Healthcare Technologies Inc ADR	29/08/1994	16/09/1994	0.00%	$0.09
Thai Central Chemical PCL	02/09/1994	16/09/1994	0.00%	THB 1.00

Security

Ex-Date

Pay Date

Div.%

Amount