Dividend Calendar 31 August 1992

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On 31 August 1992 55 securities pay a dividend.

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All 55 dividends with pay date on 31 August 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	03/08/1992	31/08/1992	2.70%	$0.01
Weyerhaeuser Co	27/07/1992	31/08/1992	3.25%	$0.30
Coterra Energy Inc	11/08/1992	31/08/1992	2.80%	$0.00
Truist Financial Corp	10/08/1992	31/08/1992	4.18%	$0.03
Sabine Royalty Trust	11/08/1992	31/08/1992	5.79%	$0.11
Vanguard Dividend Appreciation Index Fund ETF Shares	10/08/1992	31/08/1992	1.51%	$0.09
BlackRock Income Trust	10/08/1992	31/08/1992	9.97%	$0.24
Louisiana-Pacific Corp	10/08/1992	31/08/1992	1.62%	$0.10
Stockland Corp Ltd	18/08/1992	31/08/1992	6.74%	A$0.02
Stockland Corp Ltd	14/08/1992	31/08/1992	6.74%	A$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	18/08/1992	31/08/1992	7.15%	$0.08
Oxford Industries Inc	11/08/1992	31/08/1992	6.22%	$0.08
Ionis Pharmaceuticals Inc	17/08/1992	31/08/1992	0.00%	$0.12
Seatrium Ltd	21/08/1992	31/08/1992	0.00%	SGD 0.60
Aerojet Rocketdyne Holdings Inc	28/07/1992	31/08/1992	0.00%	$0.15
Global Self Storage Inc	26/08/1992	31/08/1992	5.36%	$0.06
Invesco High Income Trust II	10/08/1992	31/08/1992	10.44%	$0.43
Franklin Universal Trust	10/08/1992	31/08/1992	6.33%	$0.06
Saba Capital Income & Opportunities Fund II	11/08/1992	31/08/1992	8.20%	$0.07
MFS Charter Income	10/08/1992	31/08/1992	8.74%	$0.10
Flaherty & Crumrine Preferred Income Fund	18/08/1992	31/08/1992	7.18%	$0.12
MFS Multi-Market Income Fund	10/08/1992	31/08/1992	8.67%	$0.08
MFS Intermediate Income Fund	10/08/1992	31/08/1992	9.17%	$0.07
Chen Hsong Holdings Ltd	16/07/1992	31/08/1992	6.83%	HK$0.08
DWS Municipal Income Trust	10/08/1992	31/08/1992	8.04%	$0.07
Invesco Municipal Trust	10/08/1992	31/08/1992	7.70%	$0.09
Invesco Trust for Investment Grade Municipals	10/08/1992	31/08/1992	7.41%	$0.09
PT Mayora Indah Tbk	04/08/1992	31/08/1992	2.98%	IDR 7
Team Inc	10/08/1992	31/08/1992	0.00%	$0.18
Hurco Companies Inc	28/07/1992	31/08/1992	0.00%	$0.02
Invesco Municipal Opportunity Trust	10/08/1992	31/08/1992	7.69%	$0.09
Invesco Trust for New York Investment Grade Municipals	10/08/1992	31/08/1992	7.35%	$0.09
BlackRock Investment Quality Municipal	10/08/1992	31/08/1992	5.96%	$0.08
Chemins de Fer Departementaux	31/08/1992	31/08/1992	4.26%	€1.04
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/1992	31/08/1992	3.42%	$0.08
MFS Government Markets Income	10/08/1992	31/08/1992	7.74%	$0.07
Nuveen Multi-Market Income Fund	11/08/1992	31/08/1992	6.00%	$0.11
Western Asset Municipal High Income Fund Inc	18/08/1992	31/08/1992	5.85%	$0.06
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	07/08/1992	31/08/1992	5.91%	$0.27
Eagers Automotive Ltd	14/08/1992	31/08/1992	3.14%	A$0.02
Eagers Automotive Ltd	18/08/1992	31/08/1992	3.14%	A$0.02
Enerpac Tool Group Corp Class A	17/08/1992	31/08/1992	0.11%	$0.00
Kasikornbank Public Co Ltd	10/08/1992	31/08/1992	8.52%	THB 14.00
New America High Income Fund	11/08/1992	31/08/1992	0.00%	$0.20
PT Sumi Indo Kabel Tbk	13/07/1992	31/08/1992	5.03%	IDR 6
Toyo Denki Seizo KK	26/05/1992	31/08/1992	2.98%	JP¥13
DWS Strategic Municipal Income Trust	10/08/1992	31/08/1992	0.00%	$0.08
Franklin Financial Services Corp	12/08/1992	31/08/1992	2.36%	$0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/1992	31/08/1992	0.00%	$0.00
Les Hotels Baverez	31/08/1992	31/08/1992	0.40%	€0.12
Maezawa Industries Inc	26/05/1992	31/08/1992	3.11%	JP¥13
Mimasu Semiconductor Industry Co Ltd	26/05/1992	31/08/1992	0.00%	JP¥26,148,674
National Security Group Inc	04/08/1992	31/08/1992	0.00%	$0.09
QPL International Holdings Ltd	20/08/1992	31/08/1992	0.00%	HK$0.96
Senvest Capital Inc	27/07/1992	31/08/1992	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount