Dividend Calendar 29 April 1992

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All 13 dividends with pay date on 29 April 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Sabine Royalty Trust	09/04/1992	29/04/1992	6.09%	$0.13
Zuger Kantonalbank AG	29/04/1992	29/04/1992	2.21%	CHF 60.00
IVF hartmann Holding AG	29/04/1992	29/04/1992	2.70%	CHF 0.35
BNY Mellon Municipal Income	08/04/1992	29/04/1992	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	08/04/1992	29/04/1992	5.87%	$0.06
Arendals Fossekompani ASA	10/04/1992	29/04/1992	1.70%	NOK 0.00
BlackRock MuniVest	10/04/1992	29/04/1992	0.00%	$0.07
BlackRock MuniYield	10/04/1992	29/04/1992	0.00%	$0.09
Bowler Metcalf Ltd	27/04/1992	29/04/1992	6.06%	ZAR 0.02
Reitmans (Canada) Ltd	09/04/1992	29/04/1992	0.00%	CA$0.02
Hansung Enterprise Co Ltd	06/01/1992	29/04/1992	0.00%	₩300
Henderson Investment Ltd	13/04/1992	29/04/1992	0.00%	HK$0.07
Reitmans (Canada) Ltd - Class A ( Non Voting )	09/04/1992	29/04/1992	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount