Dividend Calendar 16 September 1994

On 16 September 1994 27 securities pay a dividend.

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All 27 dividends with pay date on 16 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	25/08/1994	16/09/1994	2.42%	$0.03
Lumen Technologies Inc	29/08/1994	16/09/1994	0.00%	$0.04
Duke Energy Corp	08/08/1994	16/09/1994	3.54%	$0.74
Dollar General Corp	24/08/1994	16/09/1994	2.06%	$0.01
American International Group Inc	29/08/1994	16/09/1994	2.10%	$0.36
abrdn Asia-Pacific Income Fund Inc	25/08/1994	16/09/1994	12.44%	$0.08
abrdn Global Income Fund Inc.	25/08/1994	16/09/1994	13.15%	$0.09
CITIC Ltd	06/09/1994	16/09/1994	5.59%	HK$0.12
PVH Corp	10/08/1994	16/09/1994	0.22%	$0.04
Watts Water Technologies Inc Class A	29/08/1994	16/09/1994	0.74%	$0.06
MSA Safety Inc	31/08/1994	16/09/1994	1.27%	$0.01
AllianceBernstein Global High Income Fund Inc.	29/08/1994	16/09/1994	7.13%	$0.12
Oil-Dri Corp of America	15/08/1994	16/09/1994	1.09%	$0.06
Allient Inc	22/08/1994	16/09/1994	0.33%	$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/09/1994	16/09/1994	4.95%	$0.01
Franklin U.S. Government Fund A(Mdis)USD	09/09/1994	16/09/1994	4.15%	$0.04
Peoples Bancorp of North Carolina Inc	30/08/1994	16/09/1994	2.77%	$0.03
MFS High Income Municipal Trust	25/08/1994	16/09/1994	5.45%	$0.05
MFS High Yield Municipal Trust	25/08/1994	16/09/1994	5.32%	$0.05
Wai Kee Holdings Ltd	01/09/1994	16/09/1994	0.00%	HK$0.05
Argo Group International Holdings Ltd	29/08/1994	16/09/1994	0.00%	$0.49
First Trust Multi Cap Value AlphaDEX Fund	02/09/1994	16/09/1994	1.81%	$0.09
Fujicopian Co Ltd	27/06/1994	16/09/1994	9.79%	JP¥50
Fujita Kanko Inc	27/06/1994	16/09/1994	0.72%	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