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	2.77%	$0.03
Koninklijke Ahold Delhaize NV	08/09/1994	16/09/1994	3.43%	€0.07
Duke Energy Corp	08/08/1994	16/09/1994	3.48%	$0.74
Lumen Technologies Inc	29/08/1994	16/09/1994	0.00%	$0.04
Dollar General Corp	24/08/1994	16/09/1994	2.08%	$0.01
American International Group Inc	29/08/1994	16/09/1994	2.62%	$0.36
abrdn Asia-Pacific Income Fund Inc	25/08/1994	16/09/1994	13.28%	$0.08
abrdn Global Income Fund Inc.	25/08/1994	16/09/1994	32.40%	$0.09
CITIC Ltd	06/09/1994	16/09/1994	4.59%	HK$0.12
PVH Corp	10/08/1994	16/09/1994	0.17%	$0.04
Watts Water Technologies Inc Class A	29/08/1994	16/09/1994	0.84%	$0.06
MSA Safety Inc	31/08/1994	16/09/1994	1.28%	$0.01
AllianceBernstein Global High Income Fund Inc.	29/08/1994	16/09/1994	7.71%	$0.12
Oil-Dri Corp of America	15/08/1994	16/09/1994	1.06%	$0.06
Allient Inc	22/08/1994	16/09/1994	0.24%	$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/09/1994	16/09/1994	3.53%	$0.01
Franklin U.S. Government Fund A(Mdis)USD	09/09/1994	16/09/1994	4.18%	$0.04
MFS High Income Municipal Trust	25/08/1994	16/09/1994	5.71%	$0.05
MFS High Yield Municipal Trust	25/08/1994	16/09/1994	5.60%	$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	2.44%	$0.03
AECI Ltd	29/08/1994	16/09/1994	1.98%	ZAR 0.20
First Trust Multi Cap Value AlphaDEX Fund	02/09/1994	16/09/1994	1.60%	$0.09
Fujicopian Co Ltd	27/06/1994	16/09/1994	2.87%	JP¥50
Fujita Kanko Inc	27/06/1994	16/09/1994	0.74%	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
Wai Kee Holdings Ltd	01/09/1994	16/09/1994	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount