Dividend Calendar 28 January 1992

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Viscofan SA
5.30%€0.16
Canadian Imperial Bank of Commerce
3.04%CA$0.08
Guangdong Investment Ltd
4.09%HK$0.02
Royce Small-Cap Trust
8.87%$0.61
Eagle Capital Growth Fund, Inc.
8.43%$0.06
Herald Holdings Ltd
10.16%HK$0.01
BNY Mellon Municipal Income
0.00%$0.06
Clientele Ltd
8.13%ZAR 0.10
Clientele Ltd
8.13%ZAR 0.10
The Wharf (Holdings) Ltd
1.85%HK$0.14
BNY Mellon Strategic Municipal Bond
5.08%$0.06
ERSTE Bond Combirent EUR R01 A
2.07%€1.18
ERSTE STOCK VIENNA A
4.40%€1.34
China Resources and Transportation Group Ltd
0.00%HK$0.18
Lee Swee Kiat Group Bhd
4.62%MYR 0.03
Yip's Chemical Holdings Ltd
6.55%HK$0.03

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