Dividend Calendar 30 December 1992

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All 20 dividends with pay date on 30 December 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC ADR	25/09/1992	30/12/1992	6.48%	$0.11
Mercury General Corp	09/12/1992	30/12/1992	2.05%	$0.06
Sanofi SA ADR	15/12/1992	30/12/1992	4.50%	$0.05
Pennsylvania Real Estate Investment Trust	14/12/1992	30/12/1992	0.00%	$0.57
abrdn Equity Income Trust PLC	16/11/1992	30/12/1992	6.66%	£0.02
Worthington Enterprises Inc	27/11/1992	30/12/1992	1.14%	$0.05
The St. Joe Co	17/12/1992	30/12/1992	1.24%	$0.02
AllianceBernstein Global High Income Fund Inc.	17/12/1992	30/12/1992	7.30%	$0.12
Loblaw Companies Ltd	09/12/1992	30/12/1992	1.06%	CA$0.02
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	6.37%	$0.06
BlackRock MuniYield	14/12/1992	30/12/1992	6.33%	$0.09
BlackRock MuniYield New York Quality Fund, Inc.	14/12/1992	30/12/1992	6.30%	$0.08
BlackRock MuniYield Quality	14/12/1992	30/12/1992	6.23%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	14/12/1992	30/12/1992	6.29%	$0.08
BlackRock MuniYield Quality II	14/12/1992	30/12/1992	6.21%	$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