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	0.22%	€0.63
UnitedHealth Group Inc	10/04/1992	30/04/1992	2.30%	$0.00
JPMorgan Chase & Co	31/03/1992	30/04/1992	1.77%	$0.10
Medtronic PLC	06/04/1992	30/04/1992	3.38%	$0.01
Lowe's Companies Inc	10/04/1992	30/04/1992	2.28%	$0.00
Banco Santander SA	30/04/1992	30/04/1992	2.14%	€0.05
The Toronto-Dominion Bank	13/03/1992	30/04/1992	2.64%	CA$0.19
The Campbell's Co	02/04/1992	30/04/1992	6.86%	$0.10
Edison International	30/03/1992	30/04/1992	5.36%	$0.34
Watsco Inc	09/04/1992	30/04/1992	4.13%	$0.02
Essential Utilities Inc	06/04/1992	30/04/1992	3.68%	$0.03
EOG Resources Inc	07/04/1992	30/04/1992	3.08%	$0.01
TC Energy Corp	25/03/1992	30/04/1992	3.93%	CA$0.19
Service Corp International	10/04/1992	30/04/1992	1.75%	$0.01
Commonwealth Bank of Australia	01/04/1992	30/04/1992	2.90%	A$0.20
Truist Financial Corp	09/04/1992	30/04/1992	3.93%	$0.03
DuPont de Nemours Inc	25/03/1992	30/04/1992	1.65%	$0.65
APA Corp	25/03/1992	30/04/1992	2.88%	$0.03
Vector Group Ltd	01/04/1992	30/04/1992	0.00%	$0.06
Curtiss-Wright Corp	27/03/1992	30/04/1992	0.14%	$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares	09/04/1992	30/04/1992	1.47%	$0.09
WD-40 Co	06/04/1992	30/04/1992	1.85%	$0.23
RPM International Inc	13/04/1992	30/04/1992	1.97%	$0.07
Trinity Industries Inc	09/04/1992	30/04/1992	3.98%	$0.04
UDR Inc	10/04/1992	30/04/1992	1.50%	$0.17
BlackRock Income Trust	09/04/1992	30/04/1992	10.17%	$0.24
OGE Energy Corp	06/04/1992	30/04/1992	3.69%	$0.17
Hyatt Hotels Corp Class A	09/04/1992	30/04/1992	0.33%	$0.13
Origin Energy Ltd	26/03/1992	30/04/1992	5.94%	A$0.07
Ionis Pharmaceuticals Inc	16/04/1992	30/04/1992	0.00%	$0.12
McGrath RentCorp	13/04/1992	30/04/1992	1.66%	$0.02
Brady Corp Class A	06/04/1992	30/04/1992	1.02%	$0.02
The North West Co Inc (Variable Voting)	25/03/1992	30/04/1992	3.33%	CA$0.03
Sasol Ltd ADR	09/03/1992	30/04/1992	0.00%	$0.10
Vetropack Holding AG	30/04/1992	30/04/1992	2.62%	CHF 0.28
Groupe Guillin SA	30/04/1992	30/04/1992	4.08%	€0.14
Enel Generacion Chile SA	24/04/1992	30/04/1992	7.10%	CLP 5
BlackRock Credit Allocation Income Trust	09/04/1992	30/04/1992	10.02%	$0.14
Empire Co Ltd Registered Shs -A- Non Vtg	09/04/1992	30/04/1992	1.94%	CA$0.01
Global Self Storage Inc	27/04/1992	30/04/1992	5.66%	$0.06
Franklin Universal Trust	09/04/1992	30/04/1992	6.44%	$0.06
Invesco High Income Trust II	09/04/1992	30/04/1992	10.68%	$0.38
Methode Electronics Inc	09/04/1992	30/04/1992	1.27%	$0.01
First Trust Senior Floating Rate Income Fund II	22/04/1992	30/04/1992	10.11%	$0.05
Aberdeen Multi-Market Income Fund	09/04/1992	30/04/1992	10.95%	$0.08
PT Vale Indonesia Tbk	20/03/1992	30/04/1992	1.44%	$0.01
Quaker Houghton	10/04/1992	30/04/1992	1.23%	$0.14
MFS Charter Income	09/04/1992	30/04/1992	8.77%	$0.10
Independent Bank Corp	31/03/1992	30/04/1992	2.96%	$0.21
Saba Capital Income & Opportunities Fund II	09/04/1992	30/04/1992	8.33%	$0.07
Mesa Royalty Trust	25/03/1992	30/04/1992	8.42%	$0.25
Mesa Royalty Trust	27/01/1992	30/04/1992	8.42%	$0.25
Mesa Royalty Trust	24/02/1992	30/04/1992	8.42%	$0.27
Aberdeen Intermediate Income Fund	09/04/1992	30/04/1992	9.90%	$0.05
Flaherty & Crumrine Preferred Income Fund	16/04/1992	30/04/1992	7.41%	$0.12
Onex Corp Shs	06/04/1992	30/04/1992	0.49%	CA$0.03
DWS Municipal Income Trust	09/04/1992	30/04/1992	8.16%	$0.07
Watsco Inc Class B	09/04/1992	30/04/1992	4.59%	$0.02
Invesco Municipal Trust	09/04/1992	30/04/1992	7.68%	$0.09
Invesco Trust for Investment Grade Municipals	09/04/1992	30/04/1992	7.60%	$0.09
Shires Income	09/03/1992	30/04/1992	5.43%	£0.04
Aberdeen Government Markets Income Fund	09/04/1992	30/04/1992	8.53%	$0.07
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	3.37%	$0.08
Nuveen Multi-Market Income Fund	09/04/1992	30/04/1992	5.95%	$0.11
Stewart Information Services Corp	25/03/1992	30/04/1992	3.26%	$0.02
Western Asset Municipal High Income Fund Inc	16/04/1992	30/04/1992	5.96%	$0.06
Litho Formas SA	30/04/1992	30/04/1992	0.00%	€0.29
Morozoff Ltd	28/01/1992	30/04/1992	1.08%	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	2.67%	THB 0.90
TOHO Co Ltd	28/01/1992	30/04/1992	3.74%	JP¥14
TravelCenters Of America Inc	31/03/1992	30/04/1992	0.00%	$1.25
Barloworld Ltd	06/04/1992	30/04/1992	296.85%	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	3.60%	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	2.82%	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	2.70%	₩9
Michang Oil Ind Co Ltd	06/01/1992	30/04/1992	2.43%	₩500
Mitsui High-tec Inc	28/01/1992	30/04/1992	2.00%	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	3.73%	MYR 0.03
PT Tigaraksa Satria Tbk	10/04/1992	30/04/1992	5.75%	IDR 86
Putprop Ltd	21/04/1992	30/04/1992	2.46%	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	7.45%	JP¥9
Subaru Enterprise Co Ltd	28/01/1992	30/04/1992	2.17%	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

0.22%

€0.63

UnitedHealth Group Inc

10/04/1992

30/04/1992

2.30%

$0.00

JPMorgan Chase & Co

31/03/1992

30/04/1992

1.77%

$0.10

Medtronic PLC

06/04/1992

30/04/1992

3.38%

$0.01

Lowe's Companies Inc

10/04/1992

30/04/1992

2.28%

$0.00

Banco Santander SA

30/04/1992

2.14%

€0.05

The Toronto-Dominion Bank

13/03/1992

30/04/1992

2.64%

CA$0.19

The Campbell's Co

02/04/1992

30/04/1992

6.86%

$0.10

Edison International

30/03/1992

30/04/1992

5.36%

$0.34

Watsco Inc

09/04/1992

30/04/1992

4.13%

$0.02

Essential Utilities Inc

06/04/1992

30/04/1992

3.68%

$0.03

EOG Resources Inc

07/04/1992

30/04/1992

3.08%

$0.01

TC Energy Corp

25/03/1992

30/04/1992

3.93%

CA$0.19

Service Corp International

10/04/1992

30/04/1992

1.75%

$0.01

Commonwealth Bank of Australia

01/04/1992

30/04/1992

2.90%

A$0.20

Truist Financial Corp

09/04/1992

30/04/1992

3.93%

$0.03

DuPont de Nemours Inc

25/03/1992

30/04/1992

1.65%

$0.65

APA Corp

25/03/1992

30/04/1992

2.88%

$0.03

Vector Group Ltd

01/04/1992

30/04/1992

0.00%

$0.06

Curtiss-Wright Corp

27/03/1992

30/04/1992

0.14%

$0.03

Vanguard Dividend Appreciation Index Fund ETF Shares

09/04/1992

30/04/1992

1.47%

$0.09

WD-40 Co

06/04/1992

30/04/1992

1.85%

$0.23

RPM International Inc

13/04/1992

30/04/1992

1.97%

$0.07

Trinity Industries Inc

09/04/1992

30/04/1992

3.98%

$0.04

UDR Inc

10/04/1992

30/04/1992

1.50%

$0.17

BlackRock Income Trust

09/04/1992

30/04/1992

10.17%

$0.24

OGE Energy Corp

06/04/1992

30/04/1992

3.69%

$0.17

Hyatt Hotels Corp Class A

09/04/1992

30/04/1992

0.33%

$0.13

Origin Energy Ltd

26/03/1992

30/04/1992

5.94%

A$0.07

Ionis Pharmaceuticals Inc

16/04/1992

30/04/1992

0.00%

$0.12

McGrath RentCorp

13/04/1992

30/04/1992

1.66%

$0.02

Brady Corp Class A

06/04/1992

30/04/1992

1.02%

$0.02

The North West Co Inc (Variable Voting)

25/03/1992

30/04/1992

3.33%

CA$0.03

Sasol Ltd ADR

09/03/1992

30/04/1992

0.00%

$0.10

Vetropack Holding AG

30/04/1992

2.62%

CHF 0.28

Groupe Guillin SA

30/04/1992

4.08%

€0.14

Enel Generacion Chile SA

24/04/1992

30/04/1992

7.10%

CLP 5

BlackRock Credit Allocation Income Trust

09/04/1992

30/04/1992

10.02%

$0.14

Empire Co Ltd Registered Shs -A- Non Vtg

09/04/1992

30/04/1992

1.94%

CA$0.01

Global Self Storage Inc

27/04/1992

30/04/1992

5.66%

$0.06

Franklin Universal Trust

09/04/1992

30/04/1992

6.44%

$0.06

Invesco High Income Trust II

09/04/1992

30/04/1992

10.68%

$0.38

Methode Electronics Inc

09/04/1992

30/04/1992

1.27%

$0.01

First Trust Senior Floating Rate Income Fund II

22/04/1992

30/04/1992

10.11%

$0.05

Aberdeen Multi-Market Income Fund

09/04/1992

30/04/1992

10.95%

$0.08

PT Vale Indonesia Tbk

20/03/1992

30/04/1992

1.44%

$0.01

Quaker Houghton

10/04/1992

30/04/1992

1.23%

$0.14

MFS Charter Income

09/04/1992

30/04/1992

8.77%

$0.10

Independent Bank Corp

31/03/1992

30/04/1992

2.96%

$0.21

Saba Capital Income & Opportunities Fund II

09/04/1992

30/04/1992

8.33%

$0.07

Mesa Royalty Trust

25/03/1992

30/04/1992

8.42%

$0.25

Mesa Royalty Trust

27/01/1992

30/04/1992

8.42%

$0.25

Mesa Royalty Trust

24/02/1992

30/04/1992

8.42%

$0.27

Aberdeen Intermediate Income Fund

09/04/1992

30/04/1992

9.90%

$0.05

Flaherty & Crumrine Preferred Income Fund

16/04/1992

30/04/1992

7.41%

$0.12

Onex Corp Shs

06/04/1992

30/04/1992

0.49%

CA$0.03

DWS Municipal Income Trust

09/04/1992

30/04/1992

8.16%

$0.07

Watsco Inc Class B

09/04/1992

30/04/1992

4.59%

$0.02

Invesco Municipal Trust

09/04/1992

30/04/1992

7.68%

$0.09

Invesco Trust for Investment Grade Municipals

09/04/1992

30/04/1992

7.60%

$0.09

Shires Income

09/03/1992

30/04/1992

5.43%

£0.04

Aberdeen Government Markets Income Fund

09/04/1992

30/04/1992

8.53%

$0.07

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

3.37%

$0.08

Nuveen Multi-Market Income Fund

09/04/1992

30/04/1992

5.95%

$0.11

Stewart Information Services Corp

25/03/1992

30/04/1992

3.26%

$0.02

Western Asset Municipal High Income Fund Inc

16/04/1992

30/04/1992

5.96%

$0.06

Litho Formas SA

30/04/1992

0.00%

€0.29

Morozoff Ltd

28/01/1992

30/04/1992

1.08%

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

2.67%

THB 0.90

TOHO Co Ltd

28/01/1992

30/04/1992

3.74%

JP¥14

TravelCenters Of America Inc

31/03/1992

30/04/1992

0.00%

$1.25

Barloworld Ltd

06/04/1992

30/04/1992

296.85%

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

3.60%

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

2.82%

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

2.70%

₩9

Michang Oil Ind Co Ltd

06/01/1992

30/04/1992

2.43%

₩500

Mitsui High-tec Inc

28/01/1992

30/04/1992

2.00%

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

3.73%

MYR 0.03

PT Tigaraksa Satria Tbk

10/04/1992

30/04/1992

5.75%

IDR 86

Putprop Ltd

21/04/1992

30/04/1992

2.46%

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

7.45%

JP¥9

Subaru Enterprise Co Ltd

28/01/1992

30/04/1992

2.17%

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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