Dividend Calendar 30 April 1992

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On 30 April 1992 93 securities pay a dividend.

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All 93 dividends with pay date on 30 April 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	30/04/1992	30/04/1992	0.23%	€0.63
UnitedHealth Group Inc	10/04/1992	30/04/1992	2.48%	$0.00
JPMorgan Chase & Co	31/03/1992	30/04/1992	1.79%	$0.10
Medtronic PLC	06/04/1992	30/04/1992	3.17%	$0.01
Lowe's Companies Inc	10/04/1992	30/04/1992	2.56%	$0.00
Banco Santander SA	30/04/1992	30/04/1992	1.94%	€0.05
The Toronto-Dominion Bank	13/03/1992	30/04/1992	2.69%	CA$0.19
Edison International	30/03/1992	30/04/1992	6.50%	$0.34
The Campbell's Co	02/04/1992	30/04/1992	4.76%	$0.10
Watsco Inc	09/04/1992	30/04/1992	4.39%	$0.02
Essential Utilities Inc	06/04/1992	30/04/1992	3.56%	$0.03
EOG Resources Inc	07/04/1992	30/04/1992	2.85%	$0.01
TC Energy Corp	25/03/1992	30/04/1992	4.22%	CA$0.19
Service Corp International	10/04/1992	30/04/1992	1.80%	$0.01
Commonwealth Bank of Australia	01/04/1992	30/04/1992	3.32%	A$0.20
Truist Financial Corp	09/04/1992	30/04/1992	4.12%	$0.03
DuPont de Nemours Inc	25/03/1992	30/04/1992	1.89%	$0.65
APA Corp	25/03/1992	30/04/1992	2.23%	$0.03
Vector Group Ltd	01/04/1992	30/04/1992	0.00%	$0.06
Curtiss-Wright Corp	27/03/1992	30/04/1992	0.19%	$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares	09/04/1992	30/04/1992	1.49%	$0.09
WD-40 Co	06/04/1992	30/04/1992	2.23%	$0.23
RPM International Inc	13/04/1992	30/04/1992	2.27%	$0.07
Trinity Industries Inc	09/04/1992	30/04/1992	4.47%	$0.04
UDR Inc	10/04/1992	30/04/1992	1.65%	$0.17
BlackRock Income Trust	09/04/1992	30/04/1992	10.56%	$0.24
OGE Energy Corp	06/04/1992	30/04/1992	3.72%	$0.17
Hyatt Hotels Corp Class A	09/04/1992	30/04/1992	0.37%	$0.13
Origin Energy Ltd	26/03/1992	30/04/1992	5.16%	A$0.07
Ionis Pharmaceuticals Inc	16/04/1992	30/04/1992	0.00%	$0.12
McGrath RentCorp	13/04/1992	30/04/1992	1.81%	$0.02
The North West Co Inc (Variable Voting)	25/03/1992	30/04/1992	3.25%	CA$0.03
Brady Corp Class A	06/04/1992	30/04/1992	1.15%	$0.02
Groupe Guillin SA	30/04/1992	30/04/1992	4.32%	€0.14
Vetropack Holding AG	30/04/1992	30/04/1992	2.29%	CHF 0.28
Sasol Ltd ADR	09/03/1992	30/04/1992	0.00%	$0.10
Enel Generacion Chile SA	24/04/1992	30/04/1992	7.13%	CLP 5
BlackRock Credit Allocation Income Trust	09/04/1992	30/04/1992	10.38%	$0.14
Empire Co Ltd Registered Shs -A- Non Vtg	09/04/1992	30/04/1992	2.16%	CA$0.01
Global Self Storage Inc	27/04/1992	30/04/1992	5.68%	$0.06
Franklin Universal Trust	09/04/1992	30/04/1992	6.77%	$0.06
Invesco High Income Trust II	09/04/1992	30/04/1992	11.08%	$0.38
Methode Electronics Inc	09/04/1992	30/04/1992	1.37%	$0.01
First Trust Senior Floating Rate Income Fund II	22/04/1992	30/04/1992	10.05%	$0.05
Aberdeen Multi-Market Income Fund	09/04/1992	30/04/1992	11.11%	$0.08
Mesa Royalty Trust	27/01/1992	30/04/1992	8.84%	$0.25
Mesa Royalty Trust	24/02/1992	30/04/1992	8.84%	$0.27
Mesa Royalty Trust	25/03/1992	30/04/1992	8.84%	$0.25
PT Vale Indonesia Tbk	20/03/1992	30/04/1992	1.61%	$0.01
Quaker Houghton	10/04/1992	30/04/1992	1.36%	$0.14
MFS Charter Income	09/04/1992	30/04/1992	8.73%	$0.10
Saba Capital Income & Opportunities Fund II	09/04/1992	30/04/1992	8.56%	$0.07
Independent Bank Corp	31/03/1992	30/04/1992	3.10%	$0.21
Aberdeen Intermediate Income Fund	09/04/1992	30/04/1992	10.30%	$0.05
Flaherty & Crumrine Preferred Income Fund	16/04/1992	30/04/1992	7.59%	$0.12
Onex Corp Shs	06/04/1992	30/04/1992	0.36%	CA$0.03
Aberdeen Government Markets Income Fund	09/04/1992	30/04/1992	8.73%	$0.07
DWS Municipal Income Trust	09/04/1992	30/04/1992	8.65%	$0.07
Watsco Inc Class B	09/04/1992	30/04/1992	4.65%	$0.02
Invesco Municipal Trust	09/04/1992	30/04/1992	8.03%	$0.09
Invesco Trust for Investment Grade Municipals	09/04/1992	30/04/1992	7.87%	$0.09
Shires Income	09/03/1992	30/04/1992	0.00%	£0.04
BlackRock Investment Quality Municipal	09/04/1992	30/04/1992	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	09/04/1992	30/04/1992	3.40%	$0.08
Nuveen Multi-Market Income Fund	09/04/1992	30/04/1992	6.13%	$0.11
Stewart Information Services Corp	25/03/1992	30/04/1992	3.31%	$0.02
Western Asset Municipal High Income Fund Inc	16/04/1992	30/04/1992	6.25%	$0.06
Litho Formas SA	30/04/1992	30/04/1992	0.00%	€0.29
Morozoff Ltd	28/01/1992	30/04/1992	1.01%	JP¥8
New America High Income Fund	10/04/1992	30/04/1992	0.00%	$0.23
Siam Cement PCL	08/04/1992	30/04/1992	2.64%	THB 0.90
TOHO Co Ltd	28/01/1992	30/04/1992	4.05%	JP¥14
TravelCenters Of America Inc	31/03/1992	30/04/1992	0.00%	$1.25
Barloworld Ltd	06/04/1992	30/04/1992	298.88%	ZAR 0.06
Bound And Beyond PCL	27/04/1992	30/04/1992	0.00%	THB 3.00
Computer Engineering & Consulting Ltd	28/01/1992	30/04/1992	3.80%	JP¥4
DWS Strategic Municipal Income Trust	09/04/1992	30/04/1992	0.00%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/1992	30/04/1992	0.00%	$0.00
Gowing Bros Ltd	19/03/1992	30/04/1992	2.86%	A$0.01
Kabushiki Kaisha Seiyoken	28/01/1992	30/04/1992	0.00%	JP¥612,497
Korea Movenex Co Ltd	06/01/1992	30/04/1992	2.84%	₩9
Michang Oil Ind Co Ltd	06/01/1992	30/04/1992	2.67%	₩500
Mitsui High-tec Inc	28/01/1992	30/04/1992	2.07%	JP¥1
O S Co Ltd	28/01/1992	30/04/1992	0.00%	JP¥5,999,232
OSK Holdings Bhd	26/03/1992	30/04/1992	3.48%	MYR 0.03
PT Tigaraksa Satria Tbk	10/04/1992	30/04/1992	5.73%	IDR 86
Putprop Ltd	21/04/1992	30/04/1992	3.39%	ZAR 0.01
Ryoyo Ryosan Holdings Inc	28/01/1992	30/04/1992	0.00%	JP¥7
Sansei Technologies Inc	28/01/1992	30/04/1992	3.60%	JP¥9
Subaru Enterprise Co Ltd	28/01/1992	30/04/1992	2.28%	JP¥8
TCM Corp PCL	08/04/1992	30/04/1992	0.00%	THB 0.22
Tokyo Rakutenchi Co Ltd	28/01/1992	30/04/1992	0.00%	JP¥23,185,718
Versatile Creative Bhd	18/03/1992	30/04/1992	0.00%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Bayer AG

30/04/1992

0.23%

€0.63

UnitedHealth Group Inc

10/04/1992

30/04/1992

2.48%

$0.00

JPMorgan Chase & Co

31/03/1992

30/04/1992

1.79%

$0.10

Medtronic PLC

06/04/1992

30/04/1992

3.17%

$0.01

Lowe's Companies Inc

10/04/1992

30/04/1992

2.56%

$0.00

Banco Santander SA

30/04/1992

1.94%

€0.05

The Toronto-Dominion Bank

13/03/1992

30/04/1992

2.69%

CA$0.19

Edison International

30/03/1992

30/04/1992

6.50%

$0.34

The Campbell's Co

02/04/1992

30/04/1992

4.76%

$0.10

Watsco Inc

09/04/1992

30/04/1992

4.39%

$0.02

Essential Utilities Inc

06/04/1992

30/04/1992

3.56%

$0.03

EOG Resources Inc

07/04/1992

30/04/1992

2.85%

$0.01

TC Energy Corp

25/03/1992

30/04/1992

4.22%

CA$0.19

Service Corp International

10/04/1992

30/04/1992

1.80%

$0.01

Commonwealth Bank of Australia

01/04/1992

30/04/1992

3.32%

A$0.20

Truist Financial Corp

09/04/1992

30/04/1992

4.12%

$0.03

DuPont de Nemours Inc

25/03/1992

30/04/1992

1.89%

$0.65

APA Corp

25/03/1992

30/04/1992

2.23%

$0.03

Vector Group Ltd

01/04/1992

30/04/1992

0.00%

$0.06

Curtiss-Wright Corp

27/03/1992

30/04/1992

0.19%

$0.03

Vanguard Dividend Appreciation Index Fund ETF Shares

09/04/1992

30/04/1992

1.49%

$0.09

WD-40 Co

06/04/1992

30/04/1992

2.23%

$0.23

RPM International Inc

13/04/1992

30/04/1992

2.27%

$0.07

Trinity Industries Inc

09/04/1992

30/04/1992

4.47%

$0.04

UDR Inc

10/04/1992

30/04/1992

1.65%

$0.17

BlackRock Income Trust

09/04/1992

30/04/1992

10.56%

$0.24

OGE Energy Corp

06/04/1992

30/04/1992

3.72%

$0.17

Hyatt Hotels Corp Class A

09/04/1992

30/04/1992

0.37%

$0.13

Origin Energy Ltd

26/03/1992

30/04/1992

5.16%

A$0.07

Ionis Pharmaceuticals Inc

16/04/1992

30/04/1992

0.00%

$0.12

McGrath RentCorp

13/04/1992

30/04/1992

1.81%

$0.02

The North West Co Inc (Variable Voting)

25/03/1992

30/04/1992

3.25%

CA$0.03

Brady Corp Class A

06/04/1992

30/04/1992

1.15%

$0.02

Groupe Guillin SA

30/04/1992

4.32%

€0.14

Vetropack Holding AG

30/04/1992

2.29%

CHF 0.28

Sasol Ltd ADR

09/03/1992

30/04/1992

0.00%

$0.10

Enel Generacion Chile SA

24/04/1992

30/04/1992

7.13%

CLP 5

BlackRock Credit Allocation Income Trust

09/04/1992

30/04/1992

10.38%

$0.14

Empire Co Ltd Registered Shs -A- Non Vtg

09/04/1992

30/04/1992

2.16%

CA$0.01

Global Self Storage Inc

27/04/1992

30/04/1992

5.68%

$0.06

Franklin Universal Trust

09/04/1992

30/04/1992

6.77%

$0.06

Invesco High Income Trust II

09/04/1992

30/04/1992

11.08%

$0.38

Methode Electronics Inc

09/04/1992

30/04/1992

1.37%

$0.01

First Trust Senior Floating Rate Income Fund II

22/04/1992

30/04/1992

10.05%

$0.05

Aberdeen Multi-Market Income Fund

09/04/1992

30/04/1992

11.11%

$0.08

Mesa Royalty Trust

27/01/1992

30/04/1992

8.84%

$0.25

Mesa Royalty Trust

24/02/1992

30/04/1992

8.84%

$0.27

Mesa Royalty Trust

25/03/1992

30/04/1992

8.84%

$0.25

PT Vale Indonesia Tbk

20/03/1992

30/04/1992

1.61%

$0.01

Quaker Houghton

10/04/1992

30/04/1992

1.36%

$0.14

MFS Charter Income

09/04/1992

30/04/1992

8.73%

$0.10

Saba Capital Income & Opportunities Fund II

09/04/1992

30/04/1992

8.56%

$0.07

Independent Bank Corp

31/03/1992

30/04/1992

3.10%

$0.21

Aberdeen Intermediate Income Fund

09/04/1992

30/04/1992

10.30%

$0.05

Flaherty & Crumrine Preferred Income Fund

16/04/1992

30/04/1992

7.59%

$0.12

Onex Corp Shs

06/04/1992

30/04/1992

0.36%

CA$0.03

Aberdeen Government Markets Income Fund

09/04/1992

30/04/1992

8.73%

$0.07

DWS Municipal Income Trust

09/04/1992

30/04/1992

8.65%

$0.07

Watsco Inc Class B

09/04/1992

30/04/1992

4.65%

$0.02

Invesco Municipal Trust

09/04/1992

30/04/1992

8.03%

$0.09

Invesco Trust for Investment Grade Municipals

09/04/1992

30/04/1992

7.87%

$0.09

Shires Income

09/03/1992

30/04/1992

0.00%

£0.04

BlackRock Investment Quality Municipal

09/04/1992

30/04/1992

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

09/04/1992

30/04/1992

3.40%

$0.08

Nuveen Multi-Market Income Fund

09/04/1992

30/04/1992

6.13%

$0.11

Stewart Information Services Corp

25/03/1992

30/04/1992

3.31%

$0.02

Western Asset Municipal High Income Fund Inc

16/04/1992

30/04/1992

6.25%

$0.06

Litho Formas SA

30/04/1992

0.00%

€0.29

Morozoff Ltd

28/01/1992

30/04/1992

1.01%

JP¥8

New America High Income Fund

10/04/1992

30/04/1992

0.00%

$0.23

Siam Cement PCL

08/04/1992

30/04/1992

2.64%

THB 0.90

TOHO Co Ltd

28/01/1992

30/04/1992

4.05%

JP¥14

TravelCenters Of America Inc

31/03/1992

30/04/1992

0.00%

$1.25

Barloworld Ltd

06/04/1992

30/04/1992

298.88%

ZAR 0.06

Bound And Beyond PCL

27/04/1992

30/04/1992

0.00%

THB 3.00

Computer Engineering & Consulting Ltd

28/01/1992

30/04/1992

3.80%

JP¥4

DWS Strategic Municipal Income Trust

09/04/1992

30/04/1992

0.00%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/1992

0.00%

$0.00

Gowing Bros Ltd

19/03/1992

30/04/1992

2.86%

A$0.01

Kabushiki Kaisha Seiyoken

28/01/1992

30/04/1992

0.00%

JP¥612,497

Korea Movenex Co Ltd

06/01/1992

30/04/1992

2.84%

₩9

Michang Oil Ind Co Ltd

06/01/1992

30/04/1992

2.67%

₩500

Mitsui High-tec Inc

28/01/1992

30/04/1992

2.07%

JP¥1

O S Co Ltd

28/01/1992

30/04/1992

0.00%

JP¥5,999,232

OSK Holdings Bhd

26/03/1992

30/04/1992

3.48%

MYR 0.03

PT Tigaraksa Satria Tbk

10/04/1992

30/04/1992

5.73%

IDR 86

Putprop Ltd

21/04/1992

30/04/1992

3.39%

ZAR 0.01

Ryoyo Ryosan Holdings Inc

28/01/1992

30/04/1992

0.00%

JP¥7

Sansei Technologies Inc

28/01/1992

30/04/1992

3.60%

JP¥9

Subaru Enterprise Co Ltd

28/01/1992

30/04/1992

2.28%

JP¥8

TCM Corp PCL

08/04/1992

30/04/1992

0.00%

THB 0.22

Tokyo Rakutenchi Co Ltd

28/01/1992

30/04/1992

0.00%

JP¥23,185,718

Versatile Creative Bhd

18/03/1992

30/04/1992

0.00%

MYR 0.10

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All 93 dividends with pay date on 30 April 1992

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