Dividend Calendar 31 July 1992

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On 31 July 1992 84 securities pay a dividend.

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All 84 dividends with pay date on 31 July 1992

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	29/06/1992	31/07/1992	1.88%	$0.10
Medtronic PLC	09/07/1992	31/07/1992	3.68%	$0.01
Lowe's Companies Inc	13/07/1992	31/07/1992	2.26%	$0.00
The Toronto-Dominion Bank	12/06/1992	31/07/1992	2.66%	CA$0.19
Edison International	26/06/1992	31/07/1992	5.06%	$0.35
Watsco Inc	09/07/1992	31/07/1992	3.51%	$0.02
EOG Resources Inc	09/07/1992	31/07/1992	3.18%	$0.01
TC Energy Corp	23/06/1992	31/07/1992	5.24%	CA$0.19
Service Corp International	10/07/1992	31/07/1992	2.00%	$0.01
Truist Financial Corp	09/07/1992	31/07/1992	4.29%	$0.03
Banco Bilbao Vizcaya Argentaria SA ADR	06/07/1992	31/07/1992	4.70%	$0.03
Bombardier Inc Registered Shs -B- Subord Vtg	13/07/1992	31/07/1992	0.00%	CA$0.17
APA Corp	24/06/1992	31/07/1992	3.00%	$0.03
EastGroup Properties Inc	13/07/1992	31/07/1992	3.27%	$0.25
Imerys	29/06/1992	31/07/1992	3.37%	€0.08
Valeo SA	25/06/1992	31/07/1992	3.16%	€0.06
Cornerstone Total Return Fund Inc	20/07/1992	31/07/1992	20.46%	$2.48
Vanguard Dividend Appreciation Index Fund ETF Shares	09/07/1992	31/07/1992	1.46%	$0.09
Trinity Industries Inc	09/07/1992	31/07/1992	3.66%	$0.04
UDR Inc	13/07/1992	31/07/1992	1.53%	$0.17
RPM International Inc	14/07/1992	31/07/1992	2.09%	$0.07
BlackRock Income Trust	09/07/1992	31/07/1992	10.16%	$0.24
Ferguson Enterprises Inc	29/06/1992	31/07/1992	1.59%	£0.18
Hyatt Hotels Corp Class A	09/07/1992	31/07/1992	0.30%	$0.13
Mexico Fund, Inc	24/06/1992	31/07/1992	6.73%	$0.25
Flaherty & Crumrine Preferred Income Opportunity Fund	20/07/1992	31/07/1992	7.13%	$0.08
McGrath RentCorp	14/07/1992	31/07/1992	1.75%	$0.02
Brady Corp Class A	07/07/1992	31/07/1992	1.19%	$0.02
Ionis Pharmaceuticals Inc	17/07/1992	31/07/1992	0.00%	$0.12
The North West Co Inc (Variable Voting)	24/06/1992	31/07/1992	3.41%	CA$0.03
Murray Income Trust PLC	01/06/1992	31/07/1992	4.18%	£0.02
Commercial Metals Co	13/07/1992	31/07/1992	1.09%	$0.01
Empire Co Ltd Registered Shs -A- Non Vtg	09/07/1992	31/07/1992	1.95%	CA$0.01
Global Self Storage Inc	28/07/1992	31/07/1992	5.68%	$0.06
Franklin Universal Trust	09/07/1992	31/07/1992	6.36%	$0.06
Invesco High Income Trust II	09/07/1992	31/07/1992	10.58%	$0.38
TR Property Investment Trust	15/06/1992	31/07/1992	5.22%	£0.01
IGM Financial Inc	19/06/1992	31/07/1992	4.16%	CA$0.06
Methode Electronics Inc	09/07/1992	31/07/1992	1.72%	$0.01
MFS Charter Income	09/07/1992	31/07/1992	8.77%	$0.10
Saba Capital Income & Opportunities Fund II	13/07/1992	31/07/1992	8.42%	$0.07
Independent Bank Corp	29/06/1992	31/07/1992	3.32%	$0.21
MFS Multi-Market Income Fund	09/07/1992	31/07/1992	8.73%	$0.08
Orica Ltd	09/07/1992	31/07/1992	2.78%	A$0.05
Orica Ltd	13/07/1992	31/07/1992	2.78%	A$0.05
Mesa Royalty Trust	24/04/1992	31/07/1992	7.19%	$0.08
Mesa Royalty Trust	22/05/1992	31/07/1992	7.19%	$0.05
Mesa Royalty Trust	24/06/1992	31/07/1992	7.19%	$0.05
Onex Corp Shs	06/07/1992	31/07/1992	0.36%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	20/07/1992	31/07/1992	7.16%	$0.12
DWS Municipal Income Trust	09/07/1992	31/07/1992	7.94%	$0.07
MFS Intermediate Income Fund	09/07/1992	31/07/1992	9.14%	$0.07
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/07/1992	31/07/1992	0.00%	CA$0.16
Invesco Municipal Trust	09/07/1992	31/07/1992	7.66%	$0.09
Invesco Trust for Investment Grade Municipals	09/07/1992	31/07/1992	7.54%	$0.09
Shires Income	15/06/1992	31/07/1992	5.38%	£0.06
UniFirst Corp	13/07/1992	31/07/1992	0.57%	$0.02
Invesco Municipal Opportunity Trust	09/07/1992	31/07/1992	7.69%	$0.09
Invesco Trust for New York Investment Grade Municipals	09/07/1992	31/07/1992	7.28%	$0.09
Watsco Inc Class B	09/07/1992	31/07/1992	4.07%	$0.02
Ampco-Pittsburgh Corp	09/07/1992	31/07/1992	0.00%	$0.08
BlackRock Investment Quality Municipal	09/07/1992	31/07/1992	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	09/07/1992	31/07/1992	3.40%	$0.08
Marcus Corp	13/07/1992	31/07/1992	1.50%	$0.11
MFS Government Markets Income	09/07/1992	31/07/1992	7.81%	$0.07
National Australia Bank Ltd ADR	12/06/1992	31/07/1992	4.99%	$0.04
Nuveen Multi-Market Income Fund	09/07/1992	31/07/1992	5.98%	$0.11
Santam Ltd	29/06/1992	31/07/1992	4.61%	ZAR 0.17
Stewart Information Services Corp	24/06/1992	31/07/1992	3.28%	$0.02
Western Asset Municipal High Income Fund Inc	20/07/1992	31/07/1992	5.88%	$0.06
New America High Income Fund	13/07/1992	31/07/1992	0.00%	$0.20
TravelCenters Of America Inc	29/06/1992	31/07/1992	0.00%	$1.25
Vanguard Growth and Income Fund Investor Shares	28/07/1992	31/07/1992	0.00%	$0.15
Affin Bank Bhd	18/06/1992	31/07/1992	3.69%	MYR 0.06
AVIC Joy Holdings (HK) Ltd	17/06/1992	31/07/1992	0.00%	HK$0.26
DWS Strategic Municipal Income Trust	09/07/1992	31/07/1992	0.00%	$0.08
George Kent Malaysia Bhd	19/06/1992	31/07/1992	5.77%	MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/07/1992	31/07/1992	0.00%	$0.00
Ho Hup Construction Co Bhd	17/06/1992	31/07/1992	0.00%	MYR 0.20
Pesona Metro Holdings Bhd	17/06/1992	31/07/1992	4.18%	MYR 0.03
PSG Group Ltd	01/07/1992	31/07/1992	0.00%	ZAR 0.01
Ste Immo et d'Exp de l'Hotel Majestic SA	31/07/1992	31/07/1992	0.00%	€23.27
Symphony Life Bhd	24/06/1992	31/07/1992	0.00%	MYR 0.08
Unibel	31/07/1992	31/07/1992	0.82%	€0.49

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

29/06/1992

31/07/1992

1.88%

$0.10

Medtronic PLC

09/07/1992

31/07/1992

3.68%

$0.01

Lowe's Companies Inc

13/07/1992

31/07/1992

2.26%

$0.00

The Toronto-Dominion Bank

12/06/1992

31/07/1992

2.66%

CA$0.19

Edison International

26/06/1992

31/07/1992

5.06%

$0.35

Watsco Inc

09/07/1992

31/07/1992

3.51%

$0.02

EOG Resources Inc

09/07/1992

31/07/1992

3.18%

$0.01

TC Energy Corp

23/06/1992

31/07/1992

5.24%

CA$0.19

Service Corp International

10/07/1992

31/07/1992

2.00%

$0.01

Truist Financial Corp

09/07/1992

31/07/1992

4.29%

$0.03

Banco Bilbao Vizcaya Argentaria SA ADR

06/07/1992

31/07/1992

4.70%

$0.03

Bombardier Inc Registered Shs -B- Subord Vtg

13/07/1992

31/07/1992

0.00%

CA$0.17

APA Corp

24/06/1992

31/07/1992

3.00%

$0.03

EastGroup Properties Inc

13/07/1992

31/07/1992

3.27%

$0.25

Imerys

29/06/1992

31/07/1992

3.37%

€0.08

Valeo SA

25/06/1992

31/07/1992

3.16%

€0.06

Cornerstone Total Return Fund Inc

20/07/1992

31/07/1992

20.46%

$2.48

Vanguard Dividend Appreciation Index Fund ETF Shares

09/07/1992

31/07/1992

1.46%

$0.09

Trinity Industries Inc

09/07/1992

31/07/1992

3.66%

$0.04

UDR Inc

13/07/1992

31/07/1992

1.53%

$0.17

RPM International Inc

14/07/1992

31/07/1992

2.09%

$0.07

BlackRock Income Trust

09/07/1992

31/07/1992

10.16%

$0.24

Ferguson Enterprises Inc

29/06/1992

31/07/1992

1.59%

£0.18

Hyatt Hotels Corp Class A

09/07/1992

31/07/1992

0.30%

$0.13

Mexico Fund, Inc

24/06/1992

31/07/1992

6.73%

$0.25

Flaherty & Crumrine Preferred Income Opportunity Fund

20/07/1992

31/07/1992

7.13%

$0.08

McGrath RentCorp

14/07/1992

31/07/1992

1.75%

$0.02

Brady Corp Class A

07/07/1992

31/07/1992

1.19%

$0.02

Ionis Pharmaceuticals Inc

17/07/1992

31/07/1992

0.00%

$0.12

The North West Co Inc (Variable Voting)

24/06/1992

31/07/1992

3.41%

CA$0.03

Murray Income Trust PLC

01/06/1992

31/07/1992

4.18%

£0.02

Commercial Metals Co

13/07/1992

31/07/1992

1.09%

$0.01

Empire Co Ltd Registered Shs -A- Non Vtg

09/07/1992

31/07/1992

1.95%

CA$0.01

Global Self Storage Inc

28/07/1992

31/07/1992

5.68%

$0.06

Franklin Universal Trust

09/07/1992

31/07/1992

6.36%

$0.06

Invesco High Income Trust II

09/07/1992

31/07/1992

10.58%

$0.38

TR Property Investment Trust

15/06/1992

31/07/1992

5.22%

£0.01

IGM Financial Inc

19/06/1992

31/07/1992

4.16%

CA$0.06

Methode Electronics Inc

09/07/1992

31/07/1992

1.72%

$0.01

MFS Charter Income

09/07/1992

31/07/1992

8.77%

$0.10

Saba Capital Income & Opportunities Fund II

13/07/1992

31/07/1992

8.42%

$0.07

Independent Bank Corp

29/06/1992

31/07/1992

3.32%

$0.21

MFS Multi-Market Income Fund

09/07/1992

31/07/1992

8.73%

$0.08

Orica Ltd

09/07/1992

31/07/1992

2.78%

A$0.05

Orica Ltd

13/07/1992

31/07/1992

2.78%

A$0.05

Mesa Royalty Trust

24/04/1992

31/07/1992

7.19%

$0.08

Mesa Royalty Trust

22/05/1992

31/07/1992

7.19%

$0.05

Mesa Royalty Trust

24/06/1992

31/07/1992

7.19%

$0.05

Onex Corp Shs

06/07/1992

31/07/1992

0.36%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

20/07/1992

31/07/1992

7.16%

$0.12

DWS Municipal Income Trust

09/07/1992

31/07/1992

7.94%

$0.07

MFS Intermediate Income Fund

09/07/1992

31/07/1992

9.14%

$0.07

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

13/07/1992

31/07/1992

0.00%

CA$0.16

Invesco Municipal Trust

09/07/1992

31/07/1992

7.66%

$0.09

Invesco Trust for Investment Grade Municipals

09/07/1992

31/07/1992

7.54%

$0.09

Shires Income

15/06/1992

31/07/1992

5.38%

£0.06

UniFirst Corp

13/07/1992

31/07/1992

0.57%

$0.02

Invesco Municipal Opportunity Trust

09/07/1992

31/07/1992

7.69%

$0.09

Invesco Trust for New York Investment Grade Municipals

09/07/1992

31/07/1992

7.28%

$0.09

Watsco Inc Class B

09/07/1992

31/07/1992

4.07%

$0.02

Ampco-Pittsburgh Corp

09/07/1992

31/07/1992

0.00%

$0.08

BlackRock Investment Quality Municipal

09/07/1992

31/07/1992

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

09/07/1992

31/07/1992

3.40%

$0.08

Marcus Corp

13/07/1992

31/07/1992

1.50%

$0.11

MFS Government Markets Income

09/07/1992

31/07/1992

7.81%

$0.07

National Australia Bank Ltd ADR

12/06/1992

31/07/1992

4.99%

$0.04

Nuveen Multi-Market Income Fund

09/07/1992

31/07/1992

5.98%

$0.11

Santam Ltd

29/06/1992

31/07/1992

4.61%

ZAR 0.17

Stewart Information Services Corp

24/06/1992

31/07/1992

3.28%

$0.02

Western Asset Municipal High Income Fund Inc

20/07/1992

31/07/1992

5.88%

$0.06

New America High Income Fund

13/07/1992

31/07/1992

0.00%

$0.20

TravelCenters Of America Inc

29/06/1992

31/07/1992

0.00%

$1.25

Vanguard Growth and Income Fund Investor Shares

28/07/1992

31/07/1992

0.00%

$0.15

Affin Bank Bhd

18/06/1992

31/07/1992

3.69%

MYR 0.06

AVIC Joy Holdings (HK) Ltd

17/06/1992

31/07/1992

0.00%

HK$0.26

DWS Strategic Municipal Income Trust

09/07/1992

31/07/1992

0.00%

$0.08

George Kent Malaysia Bhd

19/06/1992

31/07/1992

5.77%

MYR 0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/07/1992

0.00%

$0.00

Ho Hup Construction Co Bhd

17/06/1992

31/07/1992

0.00%

MYR 0.20

Pesona Metro Holdings Bhd

17/06/1992

31/07/1992

4.18%

MYR 0.03

PSG Group Ltd

01/07/1992

31/07/1992

0.00%

ZAR 0.01

Ste Immo et d'Exp de l'Hotel Majestic SA

31/07/1992

0.00%

€23.27

Symphony Life Bhd

24/06/1992

31/07/1992

0.00%

MYR 0.08

Unibel

31/07/1992

0.82%

€0.49

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All 84 dividends with pay date on 31 July 1992

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