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	2.45%	$0.03
Lumen Technologies Inc	29/08/1994	16/09/1994	0.00%	$0.04
Duke Energy Corp	08/08/1994	16/09/1994	3.73%	$0.74
Dollar General Corp	24/08/1994	16/09/1994	2.97%	$0.01
American International Group Inc	29/08/1994	16/09/1994	2.17%	$0.36
abrdn Asia-Pacific Income Fund Inc	25/08/1994	16/09/1994	13.19%	$0.08
abrdn Global Income Fund Inc.	25/08/1994	16/09/1994	14.56%	$0.09
CITIC Ltd	06/09/1994	16/09/1994	6.57%	HK$0.12
PVH Corp	10/08/1994	16/09/1994	0.13%	$0.04
Watts Water Technologies Inc Class A	29/08/1994	16/09/1994	0.83%	$0.06
MSA Safety Inc	31/08/1994	16/09/1994	1.24%	$0.01
AllianceBernstein Global High Income Fund Inc.	29/08/1994	16/09/1994	7.10%	$0.12
Oil-Dri Corp of America	15/08/1994	16/09/1994	1.82%	$0.06
Allient Inc	22/08/1994	16/09/1994	0.48%	$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/09/1994	16/09/1994	4.97%	$0.01
Franklin U.S. Government Fund A(Mdis)USD	09/09/1994	16/09/1994	4.07%	$0.04
Argo Group International Holdings Ltd	29/08/1994	16/09/1994	0.00%	$0.49
Wai Kee Holdings Ltd	01/09/1994	16/09/1994	0.00%	HK$0.05
First Trust Multi Cap Value AlphaDEX Fund	02/09/1994	16/09/1994	1.96%	$0.09
Fujicopian Co Ltd	27/06/1994	16/09/1994	6.41%	JP¥50
Fujita Kanko Inc	27/06/1994	16/09/1994	0.60%	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
MFS High Income Municipal Trust	25/08/1994	16/09/1994	5.03%	$0.05
MFS High Yield Municipal Trust	25/08/1994	16/09/1994	4.80%	$0.05
Peoples Bancorp of North Carolina Inc	30/08/1994	16/09/1994	2.67%	$0.03
Thai Central Chemical PCL	02/09/1994	16/09/1994	0.00%	THB 1.00

Security

Ex-Date

Pay Date

Div.%

Amount