Dividend Calendar 28 August 1992

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On 28 August 1992 30 securities pay a dividend.

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All 30 dividends with pay date on 28 August 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	04/08/1992	28/08/1992	2.87%	CA$0.14
Applied Industrial Technologies Inc	10/08/1992	28/08/1992	0.63%	$0.01
Duke Realty Corp	10/08/1992	28/08/1992	0.00%	$0.84
Cinemark Holdings Inc	03/08/1992	28/08/1992	1.23%	$0.08
JPMorgan American Investment Trust	27/07/1992	28/08/1992	0.99%	£0.00
Tai Cheung Holdings Ltd	18/08/1992	28/08/1992	6.88%	HK$0.23
EQT Holdings Ltd	10/08/1992	28/08/1992	6.28%	A$0.13
EQT Holdings Ltd	06/08/1992	28/08/1992	6.28%	A$0.13
BlackRock Throgmorton Trust PLC	27/07/1992	28/08/1992	0.00%	£0.01
Interface Inc	10/08/1992	28/08/1992	0.42%	$0.03
Takara & Co Ltd	26/05/1992	28/08/1992	4.07%	JP¥9
BlackRock MuniVest	11/08/1992	28/08/1992	0.00%	$0.07
BlackRock MuniYield	11/08/1992	28/08/1992	0.00%	$0.09
BlackRock MuniYield New York Quality Fund, Inc.	11/08/1992	28/08/1992	6.16%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/08/1992	28/08/1992	6.10%	$0.09
Kaneko Seeds Co Ltd	26/05/1992	28/08/1992	2.91%	JP¥10
Preferred Bank	07/08/1992	28/08/1992	3.34%	$0.08
Sakata Seed Corp	26/05/1992	28/08/1992	2.16%	JP¥6
Samyang Holdings Corp	29/06/1992	28/08/1992	6.42%	₩1,450
Siam Cement PCL	07/08/1992	28/08/1992	2.01%	THB 0.90
Weis Markets Inc	10/08/1992	28/08/1992	1.78%	$0.17
Investment Company PLC	13/07/1992	28/08/1992	0.00%	£0.00
JMS Co Ltd	26/05/1992	28/08/1992	3.83%	JP¥11
Nakakita Seisakusho Co Ltd	26/05/1992	28/08/1992	2.34%	JP¥25
PGF Capital Bhd	28/07/1992	28/08/1992	1.34%	MYR 0.10
Samyang Holdings Corp Pfd Shs Non-Voting	29/06/1992	28/08/1992	0.00%	₩882
Suminoe Co Ltd	26/05/1992	28/08/1992	4.21%	JP¥18
T.O. Holdings Co Ltd	26/05/1992	28/08/1992	0.22%	JP¥10
Takeda Machinery Co Ltd	26/05/1992	28/08/1992	2.97%	JP¥125
TONE Co Ltd	26/05/1992	28/08/1992	2.03%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount