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	3.76%	$0.17
Public Storage	23/11/1992	31/12/1992	4.04%	$0.21
Ecopetrol SA ADR	09/12/1992	31/12/1992	3.68%	$0.07
Corning Inc	08/12/1992	31/12/1992	0.69%	$0.06
Whirlpool Corp	25/11/1992	31/12/1992	0.00%	$0.28
Eversource Energy	24/11/1992	31/12/1992	4.69%	$0.44
Progressive Corp	17/11/1992	31/12/1992	6.39%	$0.00
Universal Health Realty Income Trust	14/12/1992	31/12/1992	7.46%	$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	3.42%	$0.05
Atco Ltd - Class I	14/12/1992	31/12/1992	2.95%	CA$0.02
Eiffage SA	31/12/1992	31/12/1992	4.46%	€0.63
Teck Resources Ltd Class B	09/12/1992	31/12/1992	0.54%	CA$0.05
The Marzetti Co	04/12/1992	31/12/1992	4.00%	$0.06
Power Corporation of Canada Shs	27/11/1992	31/12/1992	2.91%	CA$0.04
Public Service Enterprise Group Inc	01/12/1992	31/12/1992	3.78%	$0.27
Balchem Corp	07/12/1992	31/12/1992	0.58%	$0.00
Jefferies Financial Group Inc	24/12/1992	31/12/1992	3.08%	$0.03
Tennant Co	15/12/1992	31/12/1992	1.87%	$0.08
Great-West Lifeco Inc	11/12/1992	31/12/1992	2.98%	CA$0.02
UniImmo: Europa	30/12/1992	31/12/1992	2.53%	€2.81
BlackRock Income Trust	09/12/1992	31/12/1992	10.56%	$0.21
Absa Group Ltd	21/12/1992	31/12/1992	7.48%	ZAR 0.17
Templeton Growth Fund, Inc. Class A	21/12/1992	31/12/1992	13.68%	$0.12
Hess Corp	08/12/1992	31/12/1992	0.00%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	17/12/1992	31/12/1992	7.47%	$0.56
GATX Corp	09/12/1992	31/12/1992	1.51%	$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
Brady Corp Class A	11/12/1992	31/12/1992	1.15%	$0.01
Mitsubishi UFJ Financial Group Inc ADR	17/12/1992	31/12/1992	2.43%	$0.06
Diebold Nixdorf Inc- New	04/12/1992	31/12/1992	0.00%	$0.06
Maple Leaf Foods Inc	07/12/1992	31/12/1992	3.33%	CA$0.09
Global Self Storage Inc	30/12/1992	31/12/1992	5.68%	$0.09
Sensata Technologies Holding PLC	10/12/1992	31/12/1992	1.10%	$0.16
Franklin Universal Trust	09/12/1992	31/12/1992	6.77%	$0.06
Invesco High Income Trust II	09/12/1992	31/12/1992	11.08%	$0.50
Accendra Health Inc	09/12/1992	31/12/1992	0.00%	$0.02
Farmers National Banc Corp	15/12/1992	31/12/1992	4.57%	$0.04
Aberdeen Multi-Market Income Fund	09/12/1992	31/12/1992	11.11%	$0.07
CAE Inc	15/12/1992	31/12/1992	0.00%	CA$0.02
Elme Communities	10/12/1992	31/12/1992	0.00%	$0.21
Gabelli Convertible & Income Securities	31/12/1992	31/12/1992	10.48%	$0.65
John Hancock Investors Trust	21/12/1992	31/12/1992	9.47%	$0.46
MFS Charter Income	09/12/1992	31/12/1992	8.73%	$0.09
Saba Capital Income & Opportunities Fund II	10/12/1992	31/12/1992	8.56%	$0.07
Melcor Developments Ltd	14/12/1992	31/12/1992	3.16%	CA$0.02
Aberdeen Intermediate Income Fund	09/12/1992	31/12/1992	10.30%	$0.06
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	7.59%	$0.12
Western Asset High Yield Opportunity Fund Inc	14/12/1992	31/12/1992	11.18%	$0.08
Aberdeen Government Markets Income Fund	09/12/1992	31/12/1992	8.73%	$0.06
DWS Municipal Income Trust	09/12/1992	31/12/1992	8.65%	$0.07
Union Bankshares Inc	23/11/1992	31/12/1992	6.06%	$0.10
Union Bankshares Inc	24/12/1992	31/12/1992	6.06%	$0.11
ATN International Inc	11/12/1992	31/12/1992	3.88%	$0.03
Invesco Municipal Trust	09/12/1992	31/12/1992	8.03%	$0.09
Invesco Trust for Investment Grade Municipals	09/12/1992	31/12/1992	7.87%	$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	09/12/1992	31/12/1992	0.00%	$0.08
Quanex Building Products Corp	11/12/1992	31/12/1992	1.48%	$0.06
Seaboard Corp	15/12/1992	31/12/1992	0.21%	$0.13
Invesco Bond Fund	07/12/1992	31/12/1992	5.51%	$0.42
Invesco Municipal Opportunity Trust	09/12/1992	31/12/1992	8.00%	$0.09
Invesco Trust for New York Investment Grade Municipals	09/12/1992	31/12/1992	8.17%	$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	4.67%	$0.08
Atco Ltd Shs Class 2 Voting	14/12/1992	31/12/1992	0.00%	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	3.49%	$0.06
Cross-Harbour (Holdings) Ltd	22/12/1992	31/12/1992	4.50%	HK$0.34
DTF Tax-Free Income 2028 Term Fund Inc.	09/12/1992	31/12/1992	3.40%	$0.08
Nuveen Multi-Market Income Fund	09/12/1992	31/12/1992	6.13%	$0.09
Nuveen Municipal Value Fund	09/12/1992	31/12/1992	4.47%	$0.06
Nuveen New York Municipal Value Fund	09/12/1992	31/12/1992	4.46%	$0.06
Valhi Inc	11/12/1992	31/12/1992	1.75%	$0.20
Western Asset Managed Municipals Portfolio	17/12/1992	31/12/1992	6.79%	$0.06
Western Asset Municipal High Income Fund Inc	17/12/1992	31/12/1992	6.25%	$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	0.00%	$0.07
John Hancock Income Securities Trust	21/12/1992	31/12/1992	6.08%	$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	4.06%	$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	4.57%	$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	3.86%	$0.05
Pokfulam Development Co Ltd	14/12/1992	31/12/1992	7.08%	HK$0.13
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	07/12/1992	31/12/1992	113.74%	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	4.66%	A$0.02
Joyce Corp Ltd	15/12/1992	31/12/1992	4.66%	A$0.02
Lum Chang Holdings Ltd	15/12/1992	31/12/1992	7.34%	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	7.50%	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

3.76%

$0.17

Public Storage

23/11/1992

31/12/1992

4.04%

$0.21

Ecopetrol SA ADR

09/12/1992

31/12/1992

3.68%

$0.07

Corning Inc

08/12/1992

31/12/1992

0.69%

$0.06

Whirlpool Corp

25/11/1992

31/12/1992

0.00%

$0.28

Eversource Energy

24/11/1992

31/12/1992

4.69%

$0.44

Progressive Corp

17/11/1992

31/12/1992

6.39%

$0.00

Universal Health Realty Income Trust

14/12/1992

31/12/1992

7.46%

$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

3.42%

$0.05

Atco Ltd - Class I

14/12/1992

31/12/1992

2.95%

CA$0.02

Eiffage SA

31/12/1992

4.46%

€0.63

Teck Resources Ltd Class B

09/12/1992

31/12/1992

0.54%

CA$0.05

The Marzetti Co

04/12/1992

31/12/1992

4.00%

$0.06

Power Corporation of Canada Shs

27/11/1992

31/12/1992

2.91%

CA$0.04

Public Service Enterprise Group Inc

01/12/1992

31/12/1992

3.78%

$0.27

Balchem Corp

07/12/1992

31/12/1992

0.58%

$0.00

Jefferies Financial Group Inc

24/12/1992

31/12/1992

3.08%

$0.03

Tennant Co

15/12/1992

31/12/1992

1.87%

$0.08

Great-West Lifeco Inc

11/12/1992

31/12/1992

2.98%

CA$0.02

UniImmo: Europa

30/12/1992

31/12/1992

2.53%

€2.81

BlackRock Income Trust

09/12/1992

31/12/1992

10.56%

$0.21

Absa Group Ltd

21/12/1992

31/12/1992

7.48%

ZAR 0.17

Templeton Growth Fund, Inc. Class A

21/12/1992

31/12/1992

13.68%

$0.12

Hess Corp

08/12/1992

31/12/1992

0.00%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

17/12/1992

31/12/1992

7.47%

$0.56

GATX Corp

09/12/1992

31/12/1992

1.51%

$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

Brady Corp Class A

11/12/1992

31/12/1992

1.15%

$0.01

Mitsubishi UFJ Financial Group Inc ADR

17/12/1992

31/12/1992

2.43%

$0.06

Diebold Nixdorf Inc- New

04/12/1992

31/12/1992

0.00%

$0.06

Maple Leaf Foods Inc

07/12/1992

31/12/1992

3.33%

CA$0.09

Global Self Storage Inc

30/12/1992

31/12/1992

5.68%

$0.09

Sensata Technologies Holding PLC

10/12/1992

31/12/1992

1.10%

$0.16

Franklin Universal Trust

09/12/1992

31/12/1992

6.77%

$0.06

Invesco High Income Trust II

09/12/1992

31/12/1992

11.08%

$0.50

Accendra Health Inc

09/12/1992

31/12/1992

0.00%

$0.02

Farmers National Banc Corp

15/12/1992

31/12/1992

4.57%

$0.04

Aberdeen Multi-Market Income Fund

09/12/1992

31/12/1992

11.11%

$0.07

CAE Inc

15/12/1992

31/12/1992

0.00%

CA$0.02

Elme Communities

10/12/1992

31/12/1992

0.00%

$0.21

Gabelli Convertible & Income Securities

31/12/1992

10.48%

$0.65

John Hancock Investors Trust

21/12/1992

31/12/1992

9.47%

$0.46

MFS Charter Income

09/12/1992

31/12/1992

8.73%

$0.09

Saba Capital Income & Opportunities Fund II

10/12/1992

31/12/1992

8.56%

$0.07

Melcor Developments Ltd

14/12/1992

31/12/1992

3.16%

CA$0.02

Aberdeen Intermediate Income Fund

09/12/1992

31/12/1992

10.30%

$0.06

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

7.59%

$0.12

Western Asset High Yield Opportunity Fund Inc

14/12/1992

31/12/1992

11.18%

$0.08

Aberdeen Government Markets Income Fund

09/12/1992

31/12/1992

8.73%

$0.06

DWS Municipal Income Trust

09/12/1992

31/12/1992

8.65%

$0.07

Union Bankshares Inc

23/11/1992

31/12/1992

6.06%

$0.10

Union Bankshares Inc

24/12/1992

31/12/1992

6.06%

$0.11

ATN International Inc

11/12/1992

31/12/1992

3.88%

$0.03

Invesco Municipal Trust

09/12/1992

31/12/1992

8.03%

$0.09

Invesco Trust for Investment Grade Municipals

09/12/1992

31/12/1992

7.87%

$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

09/12/1992

31/12/1992

0.00%

$0.08

Quanex Building Products Corp

11/12/1992

31/12/1992

1.48%

$0.06

Seaboard Corp

15/12/1992

31/12/1992

0.21%

$0.13

Invesco Bond Fund

07/12/1992

31/12/1992

5.51%

$0.42

Invesco Municipal Opportunity Trust

09/12/1992

31/12/1992

8.00%

$0.09

Invesco Trust for New York Investment Grade Municipals

09/12/1992

31/12/1992

8.17%

$0.09

Latecoere SA

31/12/1992

0.00%

€1.86

Nuveen Select Tax-Free Income Portfolio

09/12/1992

31/12/1992

4.67%

$0.08

Atco Ltd Shs Class 2 Voting

14/12/1992

31/12/1992

0.00%

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

3.49%

$0.06

Cross-Harbour (Holdings) Ltd

22/12/1992

31/12/1992

4.50%

HK$0.34

DTF Tax-Free Income 2028 Term Fund Inc.

09/12/1992

31/12/1992

3.40%

$0.08

Nuveen Multi-Market Income Fund

09/12/1992

31/12/1992

6.13%

$0.09

Nuveen Municipal Value Fund

09/12/1992

31/12/1992

4.47%

$0.06

Nuveen New York Municipal Value Fund

09/12/1992

31/12/1992

4.46%

$0.06

Valhi Inc

11/12/1992

31/12/1992

1.75%

$0.20

Western Asset Managed Municipals Portfolio

17/12/1992

31/12/1992

6.79%

$0.06

Western Asset Municipal High Income Fund Inc

17/12/1992

31/12/1992

6.25%

$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

0.00%

$0.07

John Hancock Income Securities Trust

21/12/1992

31/12/1992

6.08%

$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

4.06%

$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

4.57%

$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

3.86%

$0.05

Pokfulam Development Co Ltd

14/12/1992

31/12/1992

7.08%

HK$0.13

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

07/12/1992

31/12/1992

113.74%

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

4.66%

A$0.02

Joyce Corp Ltd

15/12/1992

31/12/1992

4.66%

A$0.02

Lum Chang Holdings Ltd

15/12/1992

31/12/1992

7.34%

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

7.50%

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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