Dividend Calendar 29 September 1992

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sabine Royalty Trust
5.56%$0.11
Telephone and Data Systems Inc
0.35%$0.08
Keck Seng Investments (Hong Kong) Ltd
4.46%HK$0.10
Henderson Smaller Companies Investment Trust
3.41%£0.02
Macquarie Infrastructure Holdings LLC
0.00%$0.10
Shun Tak Holdings Ltd
0.00%HK$0.08
BNY Mellon Municipal Income
0.00%$0.06
BNY Mellon Strategic Municipal Bond
5.09%$0.06
Cafe de Coral Holdings Ltd
8.24%HK$0.09
BlackRock MuniVest
6.48%$0.07
BlackRock MuniYield
6.19%$0.09
BlackRock MuniYield New York Quality Fund, Inc.
6.20%$0.09
BlackRock MuniYield Quality
6.08%$0.12
BlackRock MuniYield Quality Fund III, Inc.
6.02%$0.09
Fushiki Kairiku Unso Co Ltd
2.68%JP¥13
I-O Data Device Inc
0.00%JP¥10
Penns Woods Bancorp Inc
0.00%$0.03
Shibuya Corp
2.74%JP¥5
The L S Starrett Co
0.00%$0.17

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