Dividend Calendar 10 January 1992

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On 10 January 1992 29 securities pay a dividend.

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All 29 dividends with pay date on 10 January 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	10/12/1991	10/01/1992	6.45%	$0.05
Banco Bilbao Vizcaya Argentaria SA	10/01/1992	10/01/1992	4.05%	€0.02
SLB Schlumberger Ltd	17/12/1991	10/01/1992	2.35%	$0.08
The Cigna Group	09/12/1991	10/01/1992	2.30%	$0.08
International Flavors & Fragrances Inc	19/12/1991	10/01/1992	1.99%	$0.23
Cornerstone Strategic Investment Fund, Inc.	17/12/1991	10/01/1992	21.57%	$11.20
Vector Group Ltd	24/12/1991	10/01/1992	0.00%	$0.06
DNP Select Income Fund	24/12/1991	10/01/1992	7.24%	$0.11
West Fraser Timber Co.Ltd	16/12/1991	10/01/1992	1.82%	CA$0.04
Invesco Bond Income Plus Limited	25/11/1991	10/01/1992	7.18%	£0.02
HF Sinclair Corp	20/12/1991	10/01/1992	2.37%	$0.01
abrdn Australia Equity Fund Inc	23/12/1991	10/01/1992	11.94%	$0.17
Virtus Total Return Fund Inc.	06/01/1992	10/01/1992	9.77%	$0.08
First of Long Island Corp	03/12/1991	10/01/1992	0.00%	$0.06
Tootsie Roll Industries Inc	17/12/1991	10/01/1992	0.91%	$0.01
Community Financial System Inc	10/12/1991	10/01/1992	2.93%	$0.05
Ituran Location and Control Ltd	24/12/1991	10/01/1992	4.10%	$0.03
Enel Generacion Chile SA	04/01/1992	10/01/1992	7.00%	CLP 1
TR Property Investment Trust	09/12/1991	10/01/1992	5.11%	£0.01
MFS Intermediate High Income Fund	24/12/1991	10/01/1992	10.53%	$0.07
MFS Charter Income	23/12/1991	10/01/1992	8.77%	$0.13
Dime Commercial Bancshares Inc	24/12/1991	10/01/1992	2.52%	$0.02
TCW Strategic Income	24/12/1991	10/01/1992	7.71%	$0.14
MFS High Income Municipal Trust	24/12/1991	10/01/1992	10.79%	$0.06
iShares Asia 50 ETF	24/12/1991	10/01/1992	1.55%	$0.09
MFS High Yield Municipal Trust	24/12/1991	10/01/1992	6.29%	$0.05
Caxton and CTP Publishers and Printers Ltd	23/12/1991	10/01/1992	8.80%	ZAR 0.08
Delaware Enhanced Global Dividend & Income	10/12/1991	10/01/1992	0.00%	$0.22
CI Holdings Bhd	25/11/1991	10/01/1992	8.58%	MYR 0.22

Security

Ex-Date

Pay Date

Div.%

Amount