Dividend Calendar 30 September 1994

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On 30 September 1994 130 securities pay a dividend.

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All 130 dividends with pay date on 30 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/09/1994	30/09/1994	4.38%	$0.09
Stanley Black & Decker Inc	06/09/1994	30/09/1994	3.76%	$0.18
Dynex Capital Inc	09/09/1994	30/09/1994	16.25%	$6.24
Public Storage	09/09/1994	30/09/1994	4.04%	$0.21
Ecopetrol SA ADR	07/09/1994	30/09/1994	3.68%	$0.08
Devon Energy Corp	09/09/1994	30/09/1994	2.24%	$0.02
Corning Inc	02/09/1994	30/09/1994	0.69%	$0.06
Eversource Energy	26/08/1994	30/09/1994	4.69%	$0.44
Becton Dickinson & Co	02/09/1994	30/09/1994	2.42%	$0.05
Progressive Corp	02/09/1994	30/09/1994	6.39%	$0.00
Universal Health Realty Income Trust	09/09/1994	30/09/1994	7.46%	$0.42
American Airlines Group Inc	26/08/1994	30/09/1994	0.00%	$0.03
Rayonier Inc	02/09/1994	30/09/1994	5.12%	$0.18
AMETEK Inc	13/09/1994	30/09/1994	0.59%	$0.01
MetLife Inc	14/09/1994	30/09/1994	2.49%	$0.05
Truist Financial Corp	09/09/1994	30/09/1994	4.12%	$0.03
Atco Ltd - Class I	09/09/1994	30/09/1994	2.95%	CA$0.02
Flagstar Bank NA	01/09/1994	30/09/1994	0.30%	$0.01
Sekisui House Ltd	26/07/1994	30/09/1994	4.27%	JP¥9
Exelon Corp	18/08/1994	30/09/1994	3.97%	$0.14
The Marzetti Co	02/09/1994	30/09/1994	4.00%	$0.08
Johnson Controls International PLC Registered Shares	02/09/1994	30/09/1994	1.09%	$0.75
Power Corporation of Canada Shs	02/09/1994	30/09/1994	2.91%	CA$0.04
Cohen & Steers Total Return Realty	09/09/1994	30/09/1994	8.72%	$0.08
Martin Marietta Materials Inc	26/08/1994	30/09/1994	0.66%	$0.11
Public Service Enterprise Group Inc	01/09/1994	30/09/1994	3.78%	$0.27
Great-West Lifeco Inc	12/09/1994	30/09/1994	2.98%	CA$0.03
Sanofi SA ADR	09/09/1994	30/09/1994	5.64%	$0.07
BlackRock Income Trust	09/09/1994	30/09/1994	10.56%	$0.19
Pilgrims Pride Corp	02/09/1994	30/09/1994	27.49%	$0.02
Special Opportunities Fund	12/09/1994	30/09/1994	10.32%	$0.07
South Jersey Industries Inc	02/09/1994	30/09/1994	0.00%	$0.09
SITE Centers Corp	12/09/1994	30/09/1994	0.00%	$0.48
Telephone and Data Systems Inc	12/09/1994	30/09/1994	0.43%	$0.09
Commerce Bancshares Inc	07/09/1994	30/09/1994	1.89%	$0.02
Hess Corp	13/09/1994	30/09/1994	0.00%	$0.05
Suzano SA ADR	12/09/1994	30/09/1994	2.27%	$0.01
Virtus Stone Harbor Emerging Markets Income Fund	14/09/1994	30/09/1994	13.28%	$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund	19/09/1994	30/09/1994	7.47%	$0.08
GATX Corp	09/09/1994	30/09/1994	1.51%	$0.19
Ionis Pharmaceuticals Inc	16/09/1994	30/09/1994	0.00%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	19/09/1994	30/09/1994	2.43%	$0.06
Piedmont Realty Trust Inc Class A	12/09/1994	30/09/1994	0.00%	$0.08
Temple Bar Investment Trust PLC	15/08/1994	30/09/1994	3.84%	£0.01
Ituran Location and Control Ltd	09/09/1994	30/09/1994	3.80%	$0.05
Maple Leaf Foods Inc	02/09/1994	30/09/1994	3.33%	CA$0.09
Tupras-Turkiye Petrol Rafineleri AS	30/09/1994	30/09/1994	4.16%	TRY 0.00
Pennsylvania Real Estate Investment Trust	02/09/1994	30/09/1994	0.00%	$0.62
Materion Corp	12/09/1994	30/09/1994	0.23%	$0.08
The St. Joe Co	12/09/1994	30/09/1994	1.06%	$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	12/09/1994	30/09/1994	8.26%	$0.51
Franklin Universal Trust	09/09/1994	30/09/1994	6.77%	$0.07
Invesco High Income Trust II	09/09/1994	30/09/1994	11.08%	$0.50
Accendra Health Inc	09/09/1994	30/09/1994	0.00%	$0.03
Dana Inc	12/09/1994	30/09/1994	1.53%	$0.05
Farmers National Banc Corp	15/09/1994	30/09/1994	4.57%	$0.04
CCL Industries Inc Registered Shs -B- Non Vtg	12/09/1994	30/09/1994	1.60%	CA$0.01
Elme Communities	12/09/1994	30/09/1994	0.00%	$0.23
John Hancock Investors Trust	20/09/1994	30/09/1994	9.47%	$0.42
Saba Capital Income & Opportunities Fund II	12/09/1994	30/09/1994	8.56%	$0.05
Sun International Ltd	12/09/1994	30/09/1994	11.26%	ZAR 0.81
Power REIT	06/09/1994	30/09/1994	0.00%	$0.14
Flaherty & Crumrine Preferred Income Fund	19/09/1994	30/09/1994	7.59%	$0.10
Minerals Technologies Inc	31/08/1994	30/09/1994	0.76%	$0.01
Shun Tak Holdings Ltd	14/09/1994	30/09/1994	0.00%	HK$0.09
Western Asset High Yield Opportunity Fund Inc	09/09/1994	30/09/1994	11.18%	$0.07
DWS Municipal Income Trust	09/09/1994	30/09/1994	8.65%	$0.07
Union Bankshares Inc	08/09/1994	30/09/1994	6.06%	$0.10
Vanguard Morningstar Mid-Cap Growth ETF	09/09/1994	30/09/1994	0.62%	$0.08
Chen Hsong Holdings Ltd	22/08/1994	30/09/1994	5.95%	HK$0.12
First Community Bankshares Inc	26/09/1994	30/09/1994	2.79%	$0.10
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	22/08/1994	30/09/1994	13.77%	ZAR 0.07
Invesco Municipal Trust	09/09/1994	30/09/1994	8.03%	$0.09
Invesco Trust for Investment Grade Municipals	09/09/1994	30/09/1994	7.87%	$0.10
Quanex Building Products Corp	12/09/1994	30/09/1994	1.48%	$0.06
Seaboard Corp	14/09/1994	30/09/1994	0.21%	$0.25
TriCo Bancshares	02/09/1994	30/09/1994	2.80%	$0.01
Invesco Bond Fund	02/09/1994	30/09/1994	5.51%	$0.39
Invesco California Value Municipal Income Trust	09/09/1994	30/09/1994	7.81%	$0.07
Invesco Municipal Opportunity Trust	09/09/1994	30/09/1994	8.00%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/09/1994	30/09/1994	7.32%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/09/1994	30/09/1994	8.17%	$0.09
Pioneer High Income Fund, Inc.	19/09/1994	30/09/1994	0.00%	$0.06
Atco Ltd Shs Class 2 Voting	09/09/1994	30/09/1994	0.00%	CA$0.02
BlackRock Investment Quality Municipal	09/09/1994	30/09/1994	0.00%	$0.08
Cafe de Coral Holdings Ltd	14/09/1994	30/09/1994	7.50%	HK$0.09
ChoiceOne Financial Services Inc	19/09/1994	30/09/1994	3.49%	$0.07
Delaware Investments Dividend and Income Fund	12/09/1994	30/09/1994	0.00%	$0.09
DTF Tax-Free Income 2028 Term Fund Inc.	09/09/1994	30/09/1994	3.40%	$0.08
Lee Enterprises Inc	26/08/1994	30/09/1994	0.00%	$1.05
New England Realty Associates LP ADR	12/09/1994	30/09/1994	2.86%	$0.11
Nuveen Multi-Market Income Fund	09/09/1994	30/09/1994	6.13%	$0.08
QAF Ltd	14/09/1994	30/09/1994	5.15%	SGD 0.02
Valhi Inc	09/09/1994	30/09/1994	1.75%	$0.08
Western Asset Managed Municipals Portfolio	19/09/1994	30/09/1994	6.79%	$0.06
Western Asset Municipal High Income Fund Inc	19/09/1994	30/09/1994	6.25%	$0.05
BlackRock New York Municipal Income Trust	09/09/1994	30/09/1994	0.00%	$0.07
CCL Industries Inc Registered Shs -A- Voting	12/09/1994	30/09/1994	1.60%	CA$0.01
Income Opportunity Realty Investors Inc	09/09/1994	30/09/1994	0.00%	$0.03
Invesco Advantage Municipal Income Trust II	09/09/1994	30/09/1994	7.85%	$0.07
John Hancock Income Securities Trust	20/09/1994	30/09/1994	6.08%	$0.32
Manitex International Inc	09/09/1994	30/09/1994	0.00%	$0.10
Melco International Development Ltd	14/09/1994	30/09/1994	0.00%	HK$0.01
New America High Income Fund	12/09/1994	30/09/1994	0.00%	$0.23
Seven West Media Ltd	19/09/1994	30/09/1994	0.00%	A$0.14
Seven West Media Ltd	15/09/1994	30/09/1994	0.00%	A$0.14
Victory Pioneer Fund Class A	16/09/1994	30/09/1994	0.00%	$0.11
ARN Media Ltd	08/09/1994	30/09/1994	0.00%	A$0.13
ARN Media Ltd	12/09/1994	30/09/1994	0.00%	A$0.15
Barnwell Industries Inc	22/09/1994	30/09/1994	0.00%	$0.01
DWS Strategic Municipal Income Trust	09/09/1994	30/09/1994	0.00%	$0.07
Fushiki Kairiku Unso Co Ltd	27/06/1994	30/09/1994	2.95%	JP¥15
Golden Resources Development International Ltd	14/09/1994	30/09/1994	6.13%	HK$0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/09/1994	30/09/1994	0.00%	$0.00
Great China Holdings (Hong Kong) Ltd	15/09/1994	30/09/1994	0.00%	HK$0.23
Hakuyosha Co Ltd	27/06/1994	30/09/1994	2.96%	JP¥38
Harbour Centre Development Ltd	15/09/1994	30/09/1994	1.19%	HK$0.06
Hon Kwok Land Investment Co Ltd	13/09/1994	30/09/1994	1.54%	HK$0.12
Neway Group Holdings Ltd	13/09/1994	30/09/1994	0.00%	HK$3.00
Penns Woods Bancorp Inc	09/09/1994	30/09/1994	0.00%	$0.04
Perusahaan Sadur Timah Malaysia Perstima Bhd	06/09/1994	30/09/1994	0.00%	MYR 0.04
PT Pool Advista Indonesia Tbk	23/08/1994	30/09/1994	0.00%	IDR 0
Rights & Issues Investment Trust Ord	01/08/1994	30/09/1994	1.85%	£0.03
Salisbury Bancorp Inc	13/09/1994	30/09/1994	0.00%	$0.04
SBC Corp Bhd	09/06/1994	30/09/1994	0.00%	MYR 0.08
Seacoast Banking Corp of Florida	12/09/1994	30/09/1994	2.32%	$0.18
South Port New Zealand Ltd	19/09/1994	30/09/1994	4.05%	NZ$0.04
The L S Starrett Co	12/09/1994	30/09/1994	0.00%	$0.17
United Malacca Bhd	23/08/1994	30/09/1994	3.34%	MYR 0.03
Western Asset Municipal Partners Fund Inc	06/09/1994	30/09/1994	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/09/1994

30/09/1994

4.38%

$0.09

Stanley Black & Decker Inc

06/09/1994

30/09/1994

3.76%

$0.18

Dynex Capital Inc

09/09/1994

30/09/1994

16.25%

$6.24

Public Storage

09/09/1994

30/09/1994

4.04%

$0.21

Ecopetrol SA ADR

07/09/1994

30/09/1994

3.68%

$0.08

Devon Energy Corp

09/09/1994

30/09/1994

2.24%

$0.02

Corning Inc

02/09/1994

30/09/1994

0.69%

$0.06

Eversource Energy

26/08/1994

30/09/1994

4.69%

$0.44

Becton Dickinson & Co

02/09/1994

30/09/1994

2.42%

$0.05

Progressive Corp

02/09/1994

30/09/1994

6.39%

$0.00

Universal Health Realty Income Trust

09/09/1994

30/09/1994

7.46%

$0.42

American Airlines Group Inc

26/08/1994

30/09/1994

0.00%

$0.03

Rayonier Inc

02/09/1994

30/09/1994

5.12%

$0.18

AMETEK Inc

13/09/1994

30/09/1994

0.59%

$0.01

MetLife Inc

14/09/1994

30/09/1994

2.49%

$0.05

Truist Financial Corp

09/09/1994

30/09/1994

4.12%

$0.03

Atco Ltd - Class I

09/09/1994

30/09/1994

2.95%

CA$0.02

Flagstar Bank NA

01/09/1994

30/09/1994

0.30%

$0.01

Sekisui House Ltd

26/07/1994

30/09/1994

4.27%

JP¥9

Exelon Corp

18/08/1994

30/09/1994

3.97%

$0.14

The Marzetti Co

02/09/1994

30/09/1994

4.00%

$0.08

Johnson Controls International PLC Registered Shares

02/09/1994

30/09/1994

1.09%

$0.75

Power Corporation of Canada Shs

02/09/1994

30/09/1994

2.91%

CA$0.04

Cohen & Steers Total Return Realty

09/09/1994

30/09/1994

8.72%

$0.08

Martin Marietta Materials Inc

26/08/1994

30/09/1994

0.66%

$0.11

Public Service Enterprise Group Inc

01/09/1994

30/09/1994

3.78%

$0.27

Great-West Lifeco Inc

12/09/1994

30/09/1994

2.98%

CA$0.03

Sanofi SA ADR

09/09/1994

30/09/1994

5.64%

$0.07

BlackRock Income Trust

09/09/1994

30/09/1994

10.56%

$0.19

Pilgrims Pride Corp

02/09/1994

30/09/1994

27.49%

$0.02

Special Opportunities Fund

12/09/1994

30/09/1994

10.32%

$0.07

South Jersey Industries Inc

02/09/1994

30/09/1994

0.00%

$0.09

SITE Centers Corp

12/09/1994

30/09/1994

0.00%

$0.48

Telephone and Data Systems Inc

12/09/1994

30/09/1994

0.43%

$0.09

Commerce Bancshares Inc

07/09/1994

30/09/1994

1.89%

$0.02

Hess Corp

13/09/1994

30/09/1994

0.00%

$0.05

Suzano SA ADR

12/09/1994

30/09/1994

2.27%

$0.01

Virtus Stone Harbor Emerging Markets Income Fund

14/09/1994

30/09/1994

13.28%

$0.41

Flaherty & Crumrine Preferred Income Opportunity Fund

19/09/1994

30/09/1994

7.47%

$0.08

GATX Corp

09/09/1994

30/09/1994

1.51%

$0.19

Ionis Pharmaceuticals Inc

16/09/1994

30/09/1994

0.00%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

19/09/1994

30/09/1994

2.43%

$0.06

Piedmont Realty Trust Inc Class A

12/09/1994

30/09/1994

0.00%

$0.08

Temple Bar Investment Trust PLC

15/08/1994

30/09/1994

3.84%

£0.01

Ituran Location and Control Ltd

09/09/1994

30/09/1994

3.80%

$0.05

Maple Leaf Foods Inc

02/09/1994

30/09/1994

3.33%

CA$0.09

Tupras-Turkiye Petrol Rafineleri AS

30/09/1994

4.16%

TRY 0.00

Pennsylvania Real Estate Investment Trust

02/09/1994

30/09/1994

0.00%

$0.62

Materion Corp

12/09/1994

30/09/1994

0.23%

$0.08

The St. Joe Co

12/09/1994

30/09/1994

1.06%

$0.02

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

12/09/1994

30/09/1994

8.26%

$0.51

Franklin Universal Trust

09/09/1994

30/09/1994

6.77%

$0.07

Invesco High Income Trust II

09/09/1994

30/09/1994

11.08%

$0.50

Accendra Health Inc

09/09/1994

30/09/1994

0.00%

$0.03

Dana Inc

12/09/1994

30/09/1994

1.53%

$0.05

Farmers National Banc Corp

15/09/1994

30/09/1994

4.57%

$0.04

CCL Industries Inc Registered Shs -B- Non Vtg

12/09/1994

30/09/1994

1.60%

CA$0.01

Elme Communities

12/09/1994

30/09/1994

0.00%

$0.23

John Hancock Investors Trust

20/09/1994

30/09/1994

9.47%

$0.42

Saba Capital Income & Opportunities Fund II

12/09/1994

30/09/1994

8.56%

$0.05

Sun International Ltd

12/09/1994

30/09/1994

11.26%

ZAR 0.81

Power REIT

06/09/1994

30/09/1994

0.00%

$0.14

Flaherty & Crumrine Preferred Income Fund

19/09/1994

30/09/1994

7.59%

$0.10

Minerals Technologies Inc

31/08/1994

30/09/1994

0.76%

$0.01

Shun Tak Holdings Ltd

14/09/1994

30/09/1994

0.00%

HK$0.09

Western Asset High Yield Opportunity Fund Inc

09/09/1994

30/09/1994

11.18%

$0.07

DWS Municipal Income Trust

09/09/1994

30/09/1994

8.65%

$0.07

Union Bankshares Inc

08/09/1994

30/09/1994

6.06%

$0.10

Vanguard Morningstar Mid-Cap Growth ETF

09/09/1994

30/09/1994

0.62%

$0.08

Chen Hsong Holdings Ltd

22/08/1994

30/09/1994

5.95%

HK$0.12

First Community Bankshares Inc

26/09/1994

30/09/1994

2.79%

$0.10

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

22/08/1994

30/09/1994

13.77%

ZAR 0.07

Invesco Municipal Trust

09/09/1994

30/09/1994

8.03%

$0.09

Invesco Trust for Investment Grade Municipals

09/09/1994

30/09/1994

7.87%

$0.10

Quanex Building Products Corp

12/09/1994

30/09/1994

1.48%

$0.06

Seaboard Corp

14/09/1994

30/09/1994

0.21%

$0.25

TriCo Bancshares

02/09/1994

30/09/1994

2.80%

$0.01

Invesco Bond Fund

02/09/1994

30/09/1994

5.51%

$0.39

Invesco California Value Municipal Income Trust

09/09/1994

30/09/1994

7.81%

$0.07

Invesco Municipal Opportunity Trust

09/09/1994

30/09/1994

8.00%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/09/1994

30/09/1994

7.32%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/09/1994

30/09/1994

8.17%

$0.09

Pioneer High Income Fund, Inc.

19/09/1994

30/09/1994

0.00%

$0.06

Atco Ltd Shs Class 2 Voting

09/09/1994

30/09/1994

0.00%

CA$0.02

BlackRock Investment Quality Municipal

09/09/1994

30/09/1994

0.00%

$0.08

Cafe de Coral Holdings Ltd

14/09/1994

30/09/1994

7.50%

HK$0.09

ChoiceOne Financial Services Inc

19/09/1994

30/09/1994

3.49%

$0.07

Delaware Investments Dividend and Income Fund

12/09/1994

30/09/1994

0.00%

$0.09

DTF Tax-Free Income 2028 Term Fund Inc.

09/09/1994

30/09/1994

3.40%

$0.08

Lee Enterprises Inc

26/08/1994

30/09/1994

0.00%

$1.05

New England Realty Associates LP ADR

12/09/1994

30/09/1994

2.86%

$0.11

Nuveen Multi-Market Income Fund

09/09/1994

30/09/1994

6.13%

$0.08

QAF Ltd

14/09/1994

30/09/1994

5.15%

SGD 0.02

Valhi Inc

09/09/1994

30/09/1994

1.75%

$0.08

Western Asset Managed Municipals Portfolio

19/09/1994

30/09/1994

6.79%

$0.06

Western Asset Municipal High Income Fund Inc

19/09/1994

30/09/1994

6.25%

$0.05

BlackRock New York Municipal Income Trust

09/09/1994

30/09/1994

0.00%

$0.07

CCL Industries Inc Registered Shs -A- Voting

12/09/1994

30/09/1994

1.60%

CA$0.01

Income Opportunity Realty Investors Inc

09/09/1994

30/09/1994

0.00%

$0.03

Invesco Advantage Municipal Income Trust II

09/09/1994

30/09/1994

7.85%

$0.07

John Hancock Income Securities Trust

20/09/1994

30/09/1994

6.08%

$0.32

Manitex International Inc

09/09/1994

30/09/1994

0.00%

$0.10

Melco International Development Ltd

14/09/1994

30/09/1994

0.00%

HK$0.01

New America High Income Fund

12/09/1994

30/09/1994

0.00%

$0.23

Seven West Media Ltd

19/09/1994

30/09/1994

0.00%

A$0.14

Seven West Media Ltd

15/09/1994

30/09/1994

0.00%

A$0.14

Victory Pioneer Fund Class A

16/09/1994

30/09/1994

0.00%

$0.11

ARN Media Ltd

08/09/1994

30/09/1994

0.00%

A$0.13

ARN Media Ltd

12/09/1994

30/09/1994

0.00%

A$0.15

Barnwell Industries Inc

22/09/1994

30/09/1994

0.00%

$0.01

DWS Strategic Municipal Income Trust

09/09/1994

30/09/1994

0.00%

$0.07

Fushiki Kairiku Unso Co Ltd

27/06/1994

30/09/1994

2.95%

JP¥15

Golden Resources Development International Ltd

14/09/1994

30/09/1994

6.13%

HK$0.03

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/09/1994

0.00%

$0.00

Great China Holdings (Hong Kong) Ltd

15/09/1994

30/09/1994

0.00%

HK$0.23

Hakuyosha Co Ltd

27/06/1994

30/09/1994

2.96%

JP¥38

Harbour Centre Development Ltd

15/09/1994

30/09/1994

1.19%

HK$0.06

Hon Kwok Land Investment Co Ltd

13/09/1994

30/09/1994

1.54%

HK$0.12

Neway Group Holdings Ltd

13/09/1994

30/09/1994

0.00%

HK$3.00

Penns Woods Bancorp Inc

09/09/1994

30/09/1994

0.00%

$0.04

Perusahaan Sadur Timah Malaysia Perstima Bhd

06/09/1994

30/09/1994

0.00%

MYR 0.04

PT Pool Advista Indonesia Tbk

23/08/1994

30/09/1994

0.00%

IDR 0

Rights & Issues Investment Trust Ord

01/08/1994

30/09/1994

1.85%

£0.03

Salisbury Bancorp Inc

13/09/1994

30/09/1994

0.00%

$0.04

SBC Corp Bhd

09/06/1994

30/09/1994

0.00%

MYR 0.08

Seacoast Banking Corp of Florida

12/09/1994

30/09/1994

2.32%

$0.18

South Port New Zealand Ltd

19/09/1994

30/09/1994

4.05%

NZ$0.04

The L S Starrett Co

12/09/1994

30/09/1994

0.00%

$0.17

United Malacca Bhd

23/08/1994

30/09/1994

3.34%

MYR 0.03

Western Asset Municipal Partners Fund Inc

06/09/1994

30/09/1994

0.00%

$0.07

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All 130 dividends with pay date on 30 September 1994

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