Dividend Calendar 31 December 1992

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On 31 December 1992 96 securities pay a dividend.

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All 96 dividends with pay date on 31 December 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	30/11/1992	31/12/1992	4.01%	$0.17
Public Storage	23/11/1992	31/12/1992	3.82%	$0.21
Ecopetrol SA ADR	09/12/1992	31/12/1992	9.00%	$0.07
Whirlpool Corp	25/11/1992	31/12/1992	0.00%	$0.28
Corning Inc	08/12/1992	31/12/1992	0.62%	$0.06
Eversource Energy	24/11/1992	31/12/1992	4.58%	$0.44
Progressive Corp	17/11/1992	31/12/1992	6.79%	$0.00
Universal Health Realty Income Trust	14/12/1992	31/12/1992	7.73%	$0.41
American Airlines Group Inc	25/11/1992	31/12/1992	0.00%	$0.25
Unilever PLC ADR	19/11/1992	31/12/1992	3.79%	$0.05
Atco Ltd - Class I	14/12/1992	31/12/1992	2.98%	CA$0.02
Eiffage SA	31/12/1992	31/12/1992	3.65%	€0.63
Teck Resources Ltd Class B	09/12/1992	31/12/1992	0.55%	CA$0.05
The Marzetti Co	04/12/1992	31/12/1992	3.82%	$0.06
Power Corporation of Canada Shs	27/11/1992	31/12/1992	3.02%	CA$0.04
Public Service Enterprise Group Inc	01/12/1992	31/12/1992	3.43%	$0.27
Balchem Corp	07/12/1992	31/12/1992	0.58%	$0.00
UniImmo: Europa	30/12/1992	31/12/1992	2.56%	€2.81
Jefferies Financial Group Inc	24/12/1992	31/12/1992	2.64%	$0.03
Tennant Co	15/12/1992	31/12/1992	1.49%	$0.08
Great-West Lifeco Inc	11/12/1992	31/12/1992	3.06%	CA$0.02
BlackRock Income Trust	09/12/1992	31/12/1992	10.22%	$0.21
Absa Group Ltd	21/12/1992	31/12/1992	7.05%	ZAR 0.17
Hess Corp	08/12/1992	31/12/1992	0.00%	$0.05
Templeton Growth Fund, Inc. Class A	21/12/1992	31/12/1992	14.05%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	17/12/1992	31/12/1992	7.16%	$0.56
Brady Corp Class A	11/12/1992	31/12/1992	1.19%	$0.01
GATX Corp	09/12/1992	31/12/1992	1.53%	$0.16
Ionis Pharmaceuticals Inc	16/12/1992	31/12/1992	0.00%	$0.12
Teck Resources Ltd - Class A (New)	09/12/1992	31/12/1992	0.54%	CA$0.05
Diebold Nixdorf Inc- New	04/12/1992	31/12/1992	0.00%	$0.06
Maple Leaf Foods Inc	07/12/1992	31/12/1992	2.72%	CA$0.09
Mitsubishi UFJ Financial Group Inc ADR	17/12/1992	31/12/1992	2.37%	$0.06
Global Self Storage Inc	30/12/1992	31/12/1992	5.71%	$0.09
Franklin Universal Trust	09/12/1992	31/12/1992	6.39%	$0.06
Invesco High Income Trust II	09/12/1992	31/12/1992	10.64%	$0.50
Sensata Technologies Holding PLC	10/12/1992	31/12/1992	0.97%	$0.16
Farmers National Banc Corp	15/12/1992	31/12/1992	4.87%	$0.04
Elme Communities	10/12/1992	31/12/1992	35.91%	$0.21
Accendra Health Inc	09/12/1992	31/12/1992	0.00%	$0.02
Gabelli Convertible & Income Securities	31/12/1992	31/12/1992	10.64%	$0.65
MFS Charter Income	09/12/1992	31/12/1992	8.81%	$0.09
Saba Capital Income & Opportunities Fund II	10/12/1992	31/12/1992	8.46%	$0.07
CAE Inc	15/12/1992	31/12/1992	0.00%	CA$0.02
John Hancock Investors Trust	21/12/1992	31/12/1992	9.41%	$0.46
MFS Multi-Market Income Fund	09/12/1992	31/12/1992	8.77%	$0.07
First Trust/abrdn Global Opportunity Income Fund	09/12/1992	31/12/1992	0.00%	$0.10
Flaherty & Crumrine Preferred Income Fund	17/12/1992	31/12/1992	7.19%	$0.12
Melcor Developments Ltd	14/12/1992	31/12/1992	2.78%	CA$0.02
Western Asset High Yield Opportunity Fund Inc	14/12/1992	31/12/1992	10.79%	$0.08
DWS Municipal Income Trust	09/12/1992	31/12/1992	7.98%	$0.07
MFS Intermediate Income Fund	09/12/1992	31/12/1992	9.19%	$0.06
Union Bankshares Inc	24/12/1992	31/12/1992	6.13%	$0.11
Union Bankshares Inc	23/11/1992	31/12/1992	6.13%	$0.10
ATN International Inc	11/12/1992	31/12/1992	4.79%	$0.03
Invesco Municipal Trust	09/12/1992	31/12/1992	7.70%	$0.09
Invesco Trust for Investment Grade Municipals	09/12/1992	31/12/1992	7.58%	$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	09/12/1992	31/12/1992	7.96%	$0.08
Quanex Building Products Corp	11/12/1992	31/12/1992	1.97%	$0.06
Cross-Harbour (Holdings) Ltd	22/12/1992	31/12/1992	5.38%	HK$0.34
Invesco Bond Fund	07/12/1992	31/12/1992	5.36%	$0.42
Invesco Municipal Opportunity Trust	09/12/1992	31/12/1992	7.73%	$0.09
Invesco Trust for New York Investment Grade Municipals	09/12/1992	31/12/1992	7.32%	$0.09
Latecoere SA	31/12/1992	31/12/1992	0.00%	€1.86
Nuveen Select Tax-Free Income Portfolio	09/12/1992	31/12/1992	4.57%	$0.08
Seaboard Corp	15/12/1992	31/12/1992	0.18%	$0.13
Atco Ltd Shs Class 2 Voting	14/12/1992	31/12/1992	3.54%	CA$0.02
BlackRock Investment Quality Municipal	09/12/1992	31/12/1992	0.00%	$0.07
ChoiceOne Financial Services Inc	17/12/1992	31/12/1992	3.68%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	09/12/1992	31/12/1992	3.42%	$0.08
MFS Government Markets Income	09/12/1992	31/12/1992	7.85%	$0.06
Nuveen Multi-Market Income Fund	09/12/1992	31/12/1992	6.01%	$0.09
Nuveen Municipal Value Fund	09/12/1992	31/12/1992	4.30%	$0.06
Nuveen New York Municipal Value Fund	09/12/1992	31/12/1992	4.12%	$0.06
Valhi Inc	11/12/1992	31/12/1992	2.28%	$0.20
Western Asset Managed Municipals Portfolio	17/12/1992	31/12/1992	6.36%	$0.06
Western Asset Municipal High Income Fund Inc	17/12/1992	31/12/1992	5.91%	$0.06
BlackRock California Municipal Income Trust	09/12/1992	31/12/1992	0.00%	$0.07
BlackRock New York Municipal Income Trust	09/12/1992	31/12/1992	0.45%	$0.07
John Hancock Income Securities Trust	21/12/1992	31/12/1992	5.86%	$0.34
New America High Income Fund	11/12/1992	31/12/1992	0.00%	$0.20
Nuveen California Municipal Value Fund	09/12/1992	31/12/1992	3.95%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/12/1992	31/12/1992	0.00%	$0.07
Nuveen Municipal Income	09/12/1992	31/12/1992	4.14%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/12/1992	31/12/1992	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/12/1992	31/12/1992	3.92%	$0.05
Pokfulam Development Co Ltd	14/12/1992	31/12/1992	6.79%	HK$0.13
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	07/12/1992	31/12/1992	1.17%	ZAR 0.26
DWS Strategic Municipal Income Trust	09/12/1992	31/12/1992	0.00%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/12/1992	31/12/1992	0.00%	$0.00
Joyce Corp Ltd	11/12/1992	31/12/1992	4.96%	A$0.02
Joyce Corp Ltd	15/12/1992	31/12/1992	4.96%	A$0.02
Lum Chang Holdings Ltd	15/12/1992	31/12/1992	7.80%	SGD 0.01
Nuveen Ohio Quality Municipal Income Fund	09/12/1992	31/12/1992	0.00%	$0.07
Paramount Corp Bhd	04/12/1992	31/12/1992	7.43%	MYR 0.01
Schwab 1000 Index Fund	30/12/1992	31/12/1992	0.00%	$0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

30/11/1992

31/12/1992

4.01%

$0.17

Public Storage

23/11/1992

31/12/1992

3.82%

$0.21

Ecopetrol SA ADR

09/12/1992

31/12/1992

9.00%

$0.07

Whirlpool Corp

25/11/1992

31/12/1992

0.00%

$0.28

Corning Inc

08/12/1992

31/12/1992

0.62%

$0.06

Eversource Energy

24/11/1992

31/12/1992

4.58%

$0.44

Progressive Corp

17/11/1992

31/12/1992

6.79%

$0.00

Universal Health Realty Income Trust

14/12/1992

31/12/1992

7.73%

$0.41

American Airlines Group Inc

25/11/1992

31/12/1992

0.00%

$0.25

Unilever PLC ADR

19/11/1992

31/12/1992

3.79%

$0.05

Atco Ltd - Class I

14/12/1992

31/12/1992

2.98%

CA$0.02

Eiffage SA

31/12/1992

3.65%

€0.63

Teck Resources Ltd Class B

09/12/1992

31/12/1992

0.55%

CA$0.05

The Marzetti Co

04/12/1992

31/12/1992

3.82%

$0.06

Power Corporation of Canada Shs

27/11/1992

31/12/1992

3.02%

CA$0.04

Public Service Enterprise Group Inc

01/12/1992

31/12/1992

3.43%

$0.27

Balchem Corp

07/12/1992

31/12/1992

0.58%

$0.00

UniImmo: Europa

30/12/1992

31/12/1992

2.56%

€2.81

Jefferies Financial Group Inc

24/12/1992

31/12/1992

2.64%

$0.03

Tennant Co

15/12/1992

31/12/1992

1.49%

$0.08

Great-West Lifeco Inc

11/12/1992

31/12/1992

3.06%

CA$0.02

BlackRock Income Trust

09/12/1992

31/12/1992

10.22%

$0.21

Absa Group Ltd

21/12/1992

31/12/1992

7.05%

ZAR 0.17

Hess Corp

08/12/1992

31/12/1992

0.00%

$0.05

Templeton Growth Fund, Inc. Class A

21/12/1992

31/12/1992

14.05%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

17/12/1992

31/12/1992

7.16%

$0.56

Brady Corp Class A

11/12/1992

31/12/1992

1.19%

$0.01

GATX Corp

09/12/1992

31/12/1992

1.53%

$0.16

Ionis Pharmaceuticals Inc

16/12/1992

31/12/1992

0.00%

$0.12

Teck Resources Ltd - Class A (New)

09/12/1992

31/12/1992

0.54%

CA$0.05

Diebold Nixdorf Inc- New

04/12/1992

31/12/1992

0.00%

$0.06

Maple Leaf Foods Inc

07/12/1992

31/12/1992

2.72%

CA$0.09

Mitsubishi UFJ Financial Group Inc ADR

17/12/1992

31/12/1992

2.37%

$0.06

Global Self Storage Inc

30/12/1992

31/12/1992

5.71%

$0.09

Franklin Universal Trust

09/12/1992

31/12/1992

6.39%

$0.06

Invesco High Income Trust II

09/12/1992

31/12/1992

10.64%

$0.50

Sensata Technologies Holding PLC

10/12/1992

31/12/1992

0.97%

$0.16

Farmers National Banc Corp

15/12/1992

31/12/1992

4.87%

$0.04

Elme Communities

10/12/1992

31/12/1992

35.91%

$0.21

Accendra Health Inc

09/12/1992

31/12/1992

0.00%

$0.02

Gabelli Convertible & Income Securities

31/12/1992

10.64%

$0.65

MFS Charter Income

09/12/1992

31/12/1992

8.81%

$0.09

Saba Capital Income & Opportunities Fund II

10/12/1992

31/12/1992

8.46%

$0.07

CAE Inc

15/12/1992

31/12/1992

0.00%

CA$0.02

John Hancock Investors Trust

21/12/1992

31/12/1992

9.41%

$0.46

MFS Multi-Market Income Fund

09/12/1992

31/12/1992

8.77%

$0.07

First Trust/abrdn Global Opportunity Income Fund

09/12/1992

31/12/1992

0.00%

$0.10

Flaherty & Crumrine Preferred Income Fund

17/12/1992

31/12/1992

7.19%

$0.12

Melcor Developments Ltd

14/12/1992

31/12/1992

2.78%

CA$0.02

Western Asset High Yield Opportunity Fund Inc

14/12/1992

31/12/1992

10.79%

$0.08

DWS Municipal Income Trust

09/12/1992

31/12/1992

7.98%

$0.07

MFS Intermediate Income Fund

09/12/1992

31/12/1992

9.19%

$0.06

Union Bankshares Inc

24/12/1992

31/12/1992

6.13%

$0.11

Union Bankshares Inc

23/11/1992

31/12/1992

6.13%

$0.10

ATN International Inc

11/12/1992

31/12/1992

4.79%

$0.03

Invesco Municipal Trust

09/12/1992

31/12/1992

7.70%

$0.09

Invesco Trust for Investment Grade Municipals

09/12/1992

31/12/1992

7.58%

$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

09/12/1992

31/12/1992

7.96%

$0.08

Quanex Building Products Corp

11/12/1992

31/12/1992

1.97%

$0.06

Cross-Harbour (Holdings) Ltd

22/12/1992

31/12/1992

5.38%

HK$0.34

Invesco Bond Fund

07/12/1992

31/12/1992

5.36%

$0.42

Invesco Municipal Opportunity Trust

09/12/1992

31/12/1992

7.73%

$0.09

Invesco Trust for New York Investment Grade Municipals

09/12/1992

31/12/1992

7.32%

$0.09

Latecoere SA

31/12/1992

0.00%

€1.86

Nuveen Select Tax-Free Income Portfolio

09/12/1992

31/12/1992

4.57%

$0.08

Seaboard Corp

15/12/1992

31/12/1992

0.18%

$0.13

Atco Ltd Shs Class 2 Voting

14/12/1992

31/12/1992

3.54%

CA$0.02

BlackRock Investment Quality Municipal

09/12/1992

31/12/1992

0.00%

$0.07

ChoiceOne Financial Services Inc

17/12/1992

31/12/1992

3.68%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

09/12/1992

31/12/1992

3.42%

$0.08

MFS Government Markets Income

09/12/1992

31/12/1992

7.85%

$0.06

Nuveen Multi-Market Income Fund

09/12/1992

31/12/1992

6.01%

$0.09

Nuveen Municipal Value Fund

09/12/1992

31/12/1992

4.30%

$0.06

Nuveen New York Municipal Value Fund

09/12/1992

31/12/1992

4.12%

$0.06

Valhi Inc

11/12/1992

31/12/1992

2.28%

$0.20

Western Asset Managed Municipals Portfolio

17/12/1992

31/12/1992

6.36%

$0.06

Western Asset Municipal High Income Fund Inc

17/12/1992

31/12/1992

5.91%

$0.06

BlackRock California Municipal Income Trust

09/12/1992

31/12/1992

0.00%

$0.07

BlackRock New York Municipal Income Trust

09/12/1992

31/12/1992

0.45%

$0.07

John Hancock Income Securities Trust

21/12/1992

31/12/1992

5.86%

$0.34

New America High Income Fund

11/12/1992

31/12/1992

0.00%

$0.20

Nuveen California Municipal Value Fund

09/12/1992

31/12/1992

3.95%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/12/1992

31/12/1992

0.00%

$0.07

Nuveen Municipal Income

09/12/1992

31/12/1992

4.14%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/12/1992

31/12/1992

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/12/1992

31/12/1992

3.92%

$0.05

Pokfulam Development Co Ltd

14/12/1992

31/12/1992

6.79%

HK$0.13

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

07/12/1992

31/12/1992

1.17%

ZAR 0.26

DWS Strategic Municipal Income Trust

09/12/1992

31/12/1992

0.00%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/1992

0.00%

$0.00

Joyce Corp Ltd

11/12/1992

31/12/1992

4.96%

A$0.02

Joyce Corp Ltd

15/12/1992

31/12/1992

4.96%

A$0.02

Lum Chang Holdings Ltd

15/12/1992

31/12/1992

7.80%

SGD 0.01

Nuveen Ohio Quality Municipal Income Fund

09/12/1992

31/12/1992

0.00%

$0.07

Paramount Corp Bhd

04/12/1992

31/12/1992

7.43%

MYR 0.01

Schwab 1000 Index Fund

30/12/1992

31/12/1992

0.00%

$0.13

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All 96 dividends with pay date on 31 December 1992

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