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	2.66%	$0.01
Weyerhaeuser Co	27/07/1992	31/08/1992	2.98%	$0.30
Coterra Energy Inc	11/08/1992	31/08/1992	2.88%	$0.00
Truist Financial Corp	10/08/1992	31/08/1992	3.93%	$0.03
Sabine Royalty Trust	11/08/1992	31/08/1992	6.12%	$0.11
Vanguard Dividend Appreciation Index Fund ETF Shares	10/08/1992	31/08/1992	1.46%	$0.09
Louisiana-Pacific Corp	10/08/1992	31/08/1992	1.60%	$0.10
BlackRock Income Trust	10/08/1992	31/08/1992	10.14%	$0.24
Stockland Corp Ltd	18/08/1992	31/08/1992	5.94%	A$0.02
Stockland Corp Ltd	14/08/1992	31/08/1992	5.94%	A$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	18/08/1992	31/08/1992	7.34%	$0.08
Ionis Pharmaceuticals Inc	17/08/1992	31/08/1992	0.00%	$0.12
Oxford Industries Inc	11/08/1992	31/08/1992	7.36%	$0.08
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	5.66%	$0.06
Franklin Universal Trust	10/08/1992	31/08/1992	6.46%	$0.06
Invesco High Income Trust II	10/08/1992	31/08/1992	10.69%	$0.43
Aberdeen Multi-Market Income Fund	10/08/1992	31/08/1992	10.95%	$0.08
MFS Charter Income	10/08/1992	31/08/1992	8.76%	$0.10
Saba Capital Income & Opportunities Fund II	11/08/1992	31/08/1992	8.32%	$0.07
Aberdeen Intermediate Income Fund	10/08/1992	31/08/1992	9.84%	$0.07
Flaherty & Crumrine Preferred Income Fund	18/08/1992	31/08/1992	7.35%	$0.12
DWS Municipal Income Trust	10/08/1992	31/08/1992	8.17%	$0.07
PT Mayora Indah Tbk	04/08/1992	31/08/1992	3.58%	IDR 7
Chen Hsong Holdings Ltd	16/07/1992	31/08/1992	7.39%	HK$0.08
Invesco Municipal Trust	10/08/1992	31/08/1992	7.66%	$0.09
Invesco Trust for Investment Grade Municipals	10/08/1992	31/08/1992	7.58%	$0.09
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	7.72%	$0.09
Invesco Trust for New York Investment Grade Municipals	10/08/1992	31/08/1992	7.33%	$0.09
Aberdeen Government Markets Income Fund	10/08/1992	31/08/1992	8.53%	$0.07
BlackRock Investment Quality Municipal	10/08/1992	31/08/1992	0.00%	$0.08
Chemins de Fer Departementaux	31/08/1992	31/08/1992	3.81%	€1.04
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/1992	31/08/1992	3.38%	$0.08
Eagers Automotive Ltd	14/08/1992	31/08/1992	3.25%	A$0.02
Eagers Automotive Ltd	18/08/1992	31/08/1992	3.25%	A$0.02
Nuveen Multi-Market Income Fund	11/08/1992	31/08/1992	5.95%	$0.11
Western Asset Municipal High Income Fund Inc	18/08/1992	31/08/1992	5.93%	$0.06
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	07/08/1992	31/08/1992	5.59%	$0.27
Enerpac Tool Group Corp Class A	17/08/1992	31/08/1992	0.11%	$0.00
Les Hotels Baverez	31/08/1992	31/08/1992	0.41%	€0.12
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	4.65%	IDR 6
Toyo Denki Seizo KK	26/05/1992	31/08/1992	4.07%	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	2.17%	$0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/1992	31/08/1992	0.00%	$0.00
Kasikornbank Public Co Ltd	10/08/1992	31/08/1992	5.67%	THB 14.00
Maezawa Industries Inc	26/05/1992	31/08/1992	3.20%	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