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	4.16%	$0.09
Stanley Black & Decker Inc	06/09/1994	30/09/1994	3.88%	$0.18
Dynex Capital Inc	09/09/1994	30/09/1994	15.35%	$6.24
Public Storage	09/09/1994	30/09/1994	3.78%	$0.21
Ecopetrol SA ADR	07/09/1994	30/09/1994	8.49%	$0.08
Devon Energy Corp	09/09/1994	30/09/1994	3.04%	$0.02
Corning Inc	02/09/1994	30/09/1994	0.58%	$0.06
Eversource Energy	26/08/1994	30/09/1994	4.60%	$0.44
Becton Dickinson & Co	02/09/1994	30/09/1994	2.97%	$0.05
Progressive Corp	02/09/1994	30/09/1994	6.80%	$0.00
Universal Health Realty Income Trust	09/09/1994	30/09/1994	7.93%	$0.42
American Airlines Group Inc	26/08/1994	30/09/1994	0.00%	$0.03
Rayonier Inc	02/09/1994	30/09/1994	10.53%	$0.18
AMETEK Inc	13/09/1994	30/09/1994	0.58%	$0.01
MetLife Inc	14/09/1994	30/09/1994	2.80%	$0.05
Truist Financial Corp	09/09/1994	30/09/1994	4.31%	$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	0.27%	$0.01
Sekisui House Ltd	26/07/1994	30/09/1994	4.53%	JP¥9
Exelon Corp	18/08/1994	30/09/1994	3.73%	$0.14
Johnson Controls International PLC Registered Shares	02/09/1994	30/09/1994	1.15%	$0.75
The Marzetti Co	02/09/1994	30/09/1994	3.84%	$0.08
Power Corporation of Canada Shs	02/09/1994	30/09/1994	3.02%	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	0.57%	$0.11
Public Service Enterprise Group Inc	01/09/1994	30/09/1994	3.40%	$0.27
Great-West Lifeco Inc	12/09/1994	30/09/1994	3.07%	CA$0.03
BlackRock Income Trust	09/09/1994	30/09/1994	10.14%	$0.19
Sanofi SA ADR	09/09/1994	30/09/1994	5.70%	$0.07
Pilgrims Pride Corp	02/09/1994	30/09/1994	30.83%	$0.02
South Jersey Industries Inc	02/09/1994	30/09/1994	0.00%	$0.09
Special Opportunities Fund	12/09/1994	30/09/1994	9.87%	$0.07
Telephone and Data Systems Inc	12/09/1994	30/09/1994	0.41%	$0.09
SITE Centers Corp	12/09/1994	30/09/1994	86.71%	$0.48
Hess Corp	13/09/1994	30/09/1994	0.00%	$0.05
Commerce Bancshares Inc	07/09/1994	30/09/1994	2.02%	$0.02
Virtus Stone Harbor Emerging Markets Income Fund	14/09/1994	30/09/1994	12.72%	$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund	19/09/1994	30/09/1994	7.13%	$0.08
Suzano SA ADR	12/09/1994	30/09/1994	2.53%	$0.01
Ionis Pharmaceuticals Inc	16/09/1994	30/09/1994	0.00%	$0.12
GATX Corp	09/09/1994	30/09/1994	1.51%	$0.19
Piedmont Realty Trust Inc Class A	12/09/1994	30/09/1994	0.00%	$0.08
Maple Leaf Foods Inc	02/09/1994	30/09/1994	2.66%	CA$0.09
Mitsubishi UFJ Financial Group Inc ADR	19/09/1994	30/09/1994	2.40%	$0.06
Temple Bar Investment Trust PLC	15/08/1994	30/09/1994	3.97%	£0.01
Ituran Location and Control Ltd	09/09/1994	30/09/1994	3.42%	$0.05
Pennsylvania Real Estate Investment Trust	02/09/1994	30/09/1994	0.00%	$0.62
Tupras-Turkiye Petrol Rafineleri AS	30/09/1994	30/09/1994	7.55%	TRY 0.00
The St. Joe Co	12/09/1994	30/09/1994	1.03%	$0.02
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	12/09/1994	30/09/1994	8.43%	$0.51
Global Self Storage Inc	27/09/1994	30/09/1994	5.71%	$0.05
Franklin Universal Trust	09/09/1994	30/09/1994	6.36%	$0.07
Invesco High Income Trust II	09/09/1994	30/09/1994	10.58%	$0.50
Materion Corp	12/09/1994	30/09/1994	0.21%	$0.08
Dana Inc	12/09/1994	30/09/1994	1.65%	$0.05
Accendra Health Inc	09/09/1994	30/09/1994	0.00%	$0.03
Farmers National Banc Corp	15/09/1994	30/09/1994	4.81%	$0.04
Elme Communities	12/09/1994	30/09/1994	35.89%	$0.23
Saba Capital Income & Opportunities Fund II	12/09/1994	30/09/1994	8.48%	$0.05
John Hancock Investors Trust	20/09/1994	30/09/1994	9.36%	$0.42
Power REIT	06/09/1994	30/09/1994	0.00%	$0.14
Sun International Ltd	12/09/1994	30/09/1994	10.56%	ZAR 0.81
CCL Industries Inc Registered Shs -B- Non Vtg	12/09/1994	30/09/1994	1.66%	CA$0.01
Flaherty & Crumrine Preferred Income Fund	19/09/1994	30/09/1994	7.15%	$0.10
Minerals Technologies Inc	31/08/1994	30/09/1994	0.65%	$0.01
Vanguard Mid-Cap Growth Index Fund ETF Shares	09/09/1994	30/09/1994	0.61%	$0.08
Western Asset High Yield Opportunity Fund Inc	09/09/1994	30/09/1994	10.75%	$0.07
DWS Municipal Income Trust	09/09/1994	30/09/1994	7.96%	$0.07
Shun Tak Holdings Ltd	14/09/1994	30/09/1994	0.00%	HK$0.09
Union Bankshares Inc	08/09/1994	30/09/1994	6.07%	$0.10
Chen Hsong Holdings Ltd	22/08/1994	30/09/1994	7.11%	HK$0.12
First Community Bankshares Inc	26/09/1994	30/09/1994	2.85%	$0.10
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	22/08/1994	30/09/1994	14.24%	ZAR 0.07
Invesco Municipal Trust	09/09/1994	30/09/1994	7.56%	$0.09
Invesco Trust for Investment Grade Municipals	09/09/1994	30/09/1994	7.44%	$0.10
Quanex Building Products Corp	12/09/1994	30/09/1994	1.89%	$0.06
TriCo Bancshares	02/09/1994	30/09/1994	2.98%	$0.01
Cafe de Coral Holdings Ltd	14/09/1994	30/09/1994	6.75%	HK$0.09
Invesco Bond Fund	02/09/1994	30/09/1994	5.33%	$0.39
Invesco California Value Municipal Income Trust	09/09/1994	30/09/1994	7.27%	$0.07
Invesco Municipal Opportunity Trust	09/09/1994	30/09/1994	7.57%	$0.09
Invesco Pennsylvania Value Municipal Income Trust	09/09/1994	30/09/1994	7.14%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/09/1994	30/09/1994	7.35%	$0.09
Pioneer High Income Fund, Inc.	19/09/1994	30/09/1994	0.00%	$0.06
Seaboard Corp	14/09/1994	30/09/1994	0.19%	$0.25
Atco Ltd Shs Class 2 Voting	09/09/1994	30/09/1994	3.53%	CA$0.02
BlackRock Investment Quality Municipal	09/09/1994	30/09/1994	0.00%	$0.08
ChoiceOne Financial Services Inc	19/09/1994	30/09/1994	3.70%	$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	3.41%	$0.08
Lee Enterprises Inc	26/08/1994	30/09/1994	0.00%	$1.05
Melco International Development Ltd	14/09/1994	30/09/1994	0.00%	HK$0.01
New England Realty Associates LP ADR	12/09/1994	30/09/1994	2.76%	$0.11
Nuveen Multi-Market Income Fund	09/09/1994	30/09/1994	5.99%	$0.08
QAF Ltd	14/09/1994	30/09/1994	5.10%	SGD 0.02
Valhi Inc	09/09/1994	30/09/1994	2.36%	$0.08
Western Asset Managed Municipals Portfolio	19/09/1994	30/09/1994	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	19/09/1994	30/09/1994	5.88%	$0.05
BlackRock New York Municipal Income Trust	09/09/1994	30/09/1994	0.45%	$0.07
CCL Industries Inc Registered Shs -A- Voting	12/09/1994	30/09/1994	1.71%	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	7.26%	$0.07
John Hancock Income Securities Trust	20/09/1994	30/09/1994	5.81%	$0.32
Manitex International Inc	09/09/1994	30/09/1994	0.00%	$0.10
New America High Income Fund	12/09/1994	30/09/1994	0.00%	$0.23
Seven West Media Ltd	15/09/1994	30/09/1994	0.00%	A$0.14
Seven West Media Ltd	19/09/1994	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	12/09/1994	30/09/1994	7.59%	A$0.15
ARN Media Ltd	08/09/1994	30/09/1994	7.59%	A$0.13
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	2.86%	JP¥15
Golden Resources Development International Ltd	14/09/1994	30/09/1994	6.48%	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	3.10%	JP¥38
Harbour Centre Development Ltd	15/09/1994	30/09/1994	1.12%	HK$0.06
Hon Kwok Land Investment Co Ltd	13/09/1994	30/09/1994	3.37%	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	2.07%	£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	2.46%	$0.18
The L S Starrett Co	12/09/1994	30/09/1994	0.00%	$0.17
United Malacca Bhd	23/08/1994	30/09/1994	3.38%	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

4.16%

$0.09

Stanley Black & Decker Inc

06/09/1994

30/09/1994

3.88%

$0.18

Dynex Capital Inc

09/09/1994

30/09/1994

15.35%

$6.24

Public Storage

09/09/1994

30/09/1994

3.78%

$0.21

Ecopetrol SA ADR

07/09/1994

30/09/1994

8.49%

$0.08

Devon Energy Corp

09/09/1994

30/09/1994

3.04%

$0.02

Corning Inc

02/09/1994

30/09/1994

0.58%

$0.06

Eversource Energy

26/08/1994

30/09/1994

4.60%

$0.44

Becton Dickinson & Co

02/09/1994

30/09/1994

2.97%

$0.05

Progressive Corp

02/09/1994

30/09/1994

6.80%

$0.00

Universal Health Realty Income Trust

09/09/1994

30/09/1994

7.93%

$0.42

American Airlines Group Inc

26/08/1994

30/09/1994

0.00%

$0.03

Rayonier Inc

02/09/1994

30/09/1994

10.53%

$0.18

AMETEK Inc

13/09/1994

30/09/1994

0.58%

$0.01

MetLife Inc

14/09/1994

30/09/1994

2.80%

$0.05

Truist Financial Corp

09/09/1994

30/09/1994

4.31%

$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

0.27%

$0.01

Sekisui House Ltd

26/07/1994

30/09/1994

4.53%

JP¥9

Exelon Corp

18/08/1994

30/09/1994

3.73%

$0.14

Johnson Controls International PLC Registered Shares

02/09/1994

30/09/1994

1.15%

$0.75

The Marzetti Co

02/09/1994

30/09/1994

3.84%

$0.08

Power Corporation of Canada Shs

02/09/1994

30/09/1994

3.02%

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

0.57%

$0.11

Public Service Enterprise Group Inc

01/09/1994

30/09/1994

3.40%

$0.27

Great-West Lifeco Inc

12/09/1994

30/09/1994

3.07%

CA$0.03

BlackRock Income Trust

09/09/1994

30/09/1994

10.14%

$0.19

Sanofi SA ADR

09/09/1994

30/09/1994

5.70%

$0.07

Pilgrims Pride Corp

02/09/1994

30/09/1994

30.83%

$0.02

South Jersey Industries Inc

02/09/1994

30/09/1994

0.00%

$0.09

Special Opportunities Fund

12/09/1994

30/09/1994

9.87%

$0.07

Telephone and Data Systems Inc

12/09/1994

30/09/1994

0.41%

$0.09

SITE Centers Corp

12/09/1994

30/09/1994

86.71%

$0.48

Hess Corp

13/09/1994

30/09/1994

0.00%

$0.05

Commerce Bancshares Inc

07/09/1994

30/09/1994

2.02%

$0.02

Virtus Stone Harbor Emerging Markets Income Fund

14/09/1994

30/09/1994

12.72%

$0.41

Flaherty & Crumrine Preferred Income Opportunity Fund

19/09/1994

30/09/1994

7.13%

$0.08

Suzano SA ADR

12/09/1994

30/09/1994

2.53%

$0.01

Ionis Pharmaceuticals Inc

16/09/1994

30/09/1994

0.00%

$0.12

GATX Corp

09/09/1994

30/09/1994

1.51%

$0.19

Piedmont Realty Trust Inc Class A

12/09/1994

30/09/1994

0.00%

$0.08

Maple Leaf Foods Inc

02/09/1994

30/09/1994

2.66%

CA$0.09

Mitsubishi UFJ Financial Group Inc ADR

19/09/1994

30/09/1994

2.40%

$0.06

Temple Bar Investment Trust PLC

15/08/1994

30/09/1994

3.97%

£0.01

Ituran Location and Control Ltd

09/09/1994

30/09/1994

3.42%

$0.05

Pennsylvania Real Estate Investment Trust

02/09/1994

30/09/1994

0.00%

$0.62

Tupras-Turkiye Petrol Rafineleri AS

30/09/1994

7.55%

TRY 0.00

The St. Joe Co

12/09/1994

30/09/1994

1.03%

$0.02

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

12/09/1994

30/09/1994

8.43%

$0.51

Global Self Storage Inc

27/09/1994

30/09/1994

5.71%

$0.05

Franklin Universal Trust

09/09/1994

30/09/1994

6.36%

$0.07

Invesco High Income Trust II

09/09/1994

30/09/1994

10.58%

$0.50

Materion Corp

12/09/1994

30/09/1994

0.21%

$0.08

Dana Inc

12/09/1994

30/09/1994

1.65%

$0.05

Accendra Health Inc

09/09/1994

30/09/1994

0.00%

$0.03

Farmers National Banc Corp

15/09/1994

30/09/1994

4.81%

$0.04

Elme Communities

12/09/1994

30/09/1994

35.89%

$0.23

Saba Capital Income & Opportunities Fund II

12/09/1994

30/09/1994

8.48%

$0.05

John Hancock Investors Trust

20/09/1994

30/09/1994

9.36%

$0.42

Power REIT

06/09/1994

30/09/1994

0.00%

$0.14

Sun International Ltd

12/09/1994

30/09/1994

10.56%

ZAR 0.81

CCL Industries Inc Registered Shs -B- Non Vtg

12/09/1994

30/09/1994

1.66%

CA$0.01

Flaherty & Crumrine Preferred Income Fund

19/09/1994

30/09/1994

7.15%

$0.10

Minerals Technologies Inc

31/08/1994

30/09/1994

0.65%

$0.01

Vanguard Mid-Cap Growth Index Fund ETF Shares

09/09/1994

30/09/1994

0.61%

$0.08

Western Asset High Yield Opportunity Fund Inc

09/09/1994

30/09/1994

10.75%

$0.07

DWS Municipal Income Trust

09/09/1994

30/09/1994

7.96%

$0.07

Shun Tak Holdings Ltd

14/09/1994

30/09/1994

0.00%

HK$0.09

Union Bankshares Inc

08/09/1994

30/09/1994

6.07%

$0.10

Chen Hsong Holdings Ltd

22/08/1994

30/09/1994

7.11%

HK$0.12

First Community Bankshares Inc

26/09/1994

30/09/1994

2.85%

$0.10

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

22/08/1994

30/09/1994

14.24%

ZAR 0.07

Invesco Municipal Trust

09/09/1994

30/09/1994

7.56%

$0.09

Invesco Trust for Investment Grade Municipals

09/09/1994

30/09/1994

7.44%

$0.10

Quanex Building Products Corp

12/09/1994

30/09/1994

1.89%

$0.06

TriCo Bancshares

02/09/1994

30/09/1994

2.98%

$0.01

Cafe de Coral Holdings Ltd

14/09/1994

30/09/1994

6.75%

HK$0.09

Invesco Bond Fund

02/09/1994

30/09/1994

5.33%

$0.39

Invesco California Value Municipal Income Trust

09/09/1994

30/09/1994

7.27%

$0.07

Invesco Municipal Opportunity Trust

09/09/1994

30/09/1994

7.57%

$0.09

Invesco Pennsylvania Value Municipal Income Trust

09/09/1994

30/09/1994

7.14%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/09/1994

30/09/1994

7.35%

$0.09

Pioneer High Income Fund, Inc.

19/09/1994

30/09/1994

0.00%

$0.06

Seaboard Corp

14/09/1994

30/09/1994

0.19%

$0.25

Atco Ltd Shs Class 2 Voting

09/09/1994

30/09/1994

3.53%

CA$0.02

BlackRock Investment Quality Municipal

09/09/1994

30/09/1994

0.00%

$0.08

ChoiceOne Financial Services Inc

19/09/1994

30/09/1994

3.70%

$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

3.41%

$0.08

Lee Enterprises Inc

26/08/1994

30/09/1994

0.00%

$1.05

Melco International Development Ltd

14/09/1994

30/09/1994

0.00%

HK$0.01

New England Realty Associates LP ADR

12/09/1994

30/09/1994

2.76%

$0.11

Nuveen Multi-Market Income Fund

09/09/1994

30/09/1994

5.99%

$0.08

QAF Ltd

14/09/1994

30/09/1994

5.10%

SGD 0.02

Valhi Inc

09/09/1994

30/09/1994

2.36%

$0.08

Western Asset Managed Municipals Portfolio

19/09/1994

30/09/1994

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

19/09/1994

30/09/1994

5.88%

$0.05

BlackRock New York Municipal Income Trust

09/09/1994

30/09/1994

0.45%

$0.07

CCL Industries Inc Registered Shs -A- Voting

12/09/1994

30/09/1994

1.71%

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

7.26%

$0.07

John Hancock Income Securities Trust

20/09/1994

30/09/1994

5.81%

$0.32

Manitex International Inc

09/09/1994

30/09/1994

0.00%

$0.10

New America High Income Fund

12/09/1994

30/09/1994

0.00%

$0.23

Seven West Media Ltd

15/09/1994

30/09/1994

0.00%

A$0.14

Seven West Media Ltd

19/09/1994

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

12/09/1994

30/09/1994

7.59%

A$0.15

ARN Media Ltd

08/09/1994

30/09/1994

7.59%

A$0.13

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

2.86%

JP¥15

Golden Resources Development International Ltd

14/09/1994

30/09/1994

6.48%

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

3.10%

JP¥38

Harbour Centre Development Ltd

15/09/1994

30/09/1994

1.12%

HK$0.06

Hon Kwok Land Investment Co Ltd

13/09/1994

30/09/1994

3.37%

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

2.07%

£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

2.46%

$0.18

The L S Starrett Co

12/09/1994

30/09/1994

0.00%

$0.17

United Malacca Bhd

23/08/1994

30/09/1994

3.38%

MYR 0.03

Western Asset Municipal Partners Fund Inc

06/09/1994

30/09/1994

0.00%

$0.07

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More Information

All 130 dividends with pay date on 30 September 1994

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