Dividend Calendar 28 January 1992

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Viscofan SA
5.90%€0.16
Canadian Imperial Bank of Commerce
2.62%CA$0.08
Guangdong Investment Ltd
5.84%HK$0.02
Royce Small-Cap Trust
8.48%$0.61
Herald Holdings Ltd
8.69%HK$0.01
Eagle Capital Growth Fund, Inc.
8.14%$0.06
ERSTE STOCK VIENNA A
3.83%€1.34
The Wharf (Holdings) Ltd
2.06%HK$0.14
BNY Mellon Municipal Income
0.00%$0.06
BNY Mellon Strategic Municipal Bond
6.30%$0.06
Clientele Ltd
663.98%ZAR 0.10
Clientele Ltd
663.98%ZAR 0.10
ERSTE Bond Combirent EUR R01 A
2.08%€1.18
China Resources and Transportation Group Ltd
0.00%HK$0.18
Lee Swee Kiat Group Bhd
5.45%MYR 0.03
Yip's Chemical Holdings Ltd
7.03%HK$0.03

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