Dividend Calendar 30 December 1992

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All 19 dividends with pay date on 30 December 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Mercury General Corp	09/12/1992	30/12/1992	1.82%	$0.06
Sanofi SA ADR	15/12/1992	30/12/1992	4.39%	$0.05
Pennsylvania Real Estate Investment Trust	14/12/1992	30/12/1992	0.00%	$0.57
Aberdeen Equity Income Trust PLC	16/11/1992	30/12/1992	6.15%	£0.02
The St. Joe Co	17/12/1992	30/12/1992	1.09%	$0.02
Loblaw Companies Ltd	09/12/1992	30/12/1992	1.02%	CA$0.02
Worthington Enterprises Inc	27/11/1992	30/12/1992	1.23%	$0.05
AllianceBernstein Global High Income Fund Inc.	17/12/1992	30/12/1992	7.14%	$0.12
Power REIT	07/12/1992	30/12/1992	0.00%	$0.14
Macquarie Infrastructure Holdings LLC	14/12/1992	30/12/1992	0.00%	$0.08
AB Large Cap Growth Fund Class A	23/12/1992	30/12/1992	0.00%	$0.01
BlackRock MuniVest	14/12/1992	30/12/1992	6.59%	$0.06
BlackRock MuniYield	14/12/1992	30/12/1992	6.65%	$0.09
BlackRock MuniYield New York Quality Fund, Inc.	14/12/1992	30/12/1992	6.69%	$0.08
BlackRock MuniYield Quality	14/12/1992	30/12/1992	6.44%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	14/12/1992	30/12/1992	6.45%	$0.08
BlackRock MuniYield Quality II	14/12/1992	30/12/1992	6.52%	$0.09
Boustead Holdings Bhd	20/11/1992	30/12/1992	0.00%	MYR 0.02
YNBY International Ltd	17/12/1992	30/12/1992	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount