Dividend Calendar 31 January 1992

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On 31 January 1992 83 securities pay a dividend.

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All 83 dividends with pay date on 31 January 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Enbridge Inc	09/01/1992	31/01/1992	5.96%	CA$0.88
Stryker Corp	24/12/1991	31/01/1992	1.32%	$0.01
Medtronic PLC	06/01/1992	31/01/1992	3.17%	$0.01
Lowe's Companies Inc	13/01/1992	31/01/1992	2.56%	$0.00
Dynex Capital Inc	24/12/1991	31/01/1992	16.25%	$3.60
The Toronto-Dominion Bank	13/12/1991	31/01/1992	2.69%	CA$0.19
Edison International	27/12/1991	31/01/1992	6.50%	$0.34
The Campbell's Co	03/01/1992	31/01/1992	4.76%	$0.09
Watsco Inc	24/12/1991	31/01/1992	4.39%	$0.01
EOG Resources Inc	09/01/1992	31/01/1992	2.85%	$0.01
TC Energy Corp	24/12/1991	31/01/1992	4.22%	CA$0.19
Service Corp International	10/01/1992	31/01/1992	1.80%	$0.01
Heico Corp	07/01/1992	31/01/1992	0.08%	$0.00
Truist Financial Corp	24/12/1991	31/01/1992	4.12%	$0.04
Bombardier Inc Registered Shs -B- Subord Vtg	13/01/1992	31/01/1992	0.00%	CA$0.27
APA Corp	24/12/1991	31/01/1992	2.23%	$0.03
abrdn Asia-Pacific Income Fund Inc	23/12/1991	31/01/1992	13.73%	$0.15
DPM Metals Inc	20/01/1992	31/01/1992	0.37%	CA$0.05
RPM International Inc	13/01/1992	31/01/1992	2.27%	$0.07
Trinity Industries Inc	09/01/1992	31/01/1992	4.47%	$0.04
UDR Inc	06/01/1992	31/01/1992	1.65%	$0.16
BlackRock Income Trust	09/01/1992	31/01/1992	10.56%	$0.15
BlackRock Income Trust	24/12/1991	31/01/1992	10.56%	$0.10
Hyatt Hotels Corp Class A	07/01/1992	31/01/1992	0.37%	$0.13
Mexico Fund, Inc	20/12/1991	31/01/1992	7.27%	$1.11
Ionis Pharmaceuticals Inc	21/01/1992	31/01/1992	0.00%	$0.13
McGrath RentCorp	10/01/1992	31/01/1992	1.81%	$0.02
The North West Co Inc (Variable Voting)	23/12/1991	31/01/1992	3.25%	CA$0.03
Brady Corp Class A	06/01/1992	31/01/1992	1.15%	$0.02
Basellandschaftliche Kantonalbank	31/01/1992	31/01/1992	3.68%	CHF 12.00
Labcorp Holdings Inc	06/01/1992	31/01/1992	0.92%	$0.18
Murray Income Trust PLC	09/12/1991	31/01/1992	4.22%	£0.02
Empire Co Ltd Registered Shs -A- Non Vtg	09/01/1992	31/01/1992	2.16%	CA$0.01
Global Self Storage Inc	28/01/1992	31/01/1992	5.68%	$0.06
IGM Financial Inc	19/12/1991	31/01/1992	2.77%	CA$0.06
Franklin Universal Trust	09/01/1992	31/01/1992	6.77%	$0.07
Invesco High Income Trust II	09/01/1992	31/01/1992	11.08%	$0.40
Methode Electronics Inc	09/01/1992	31/01/1992	1.37%	$0.01
Aberdeen Multi-Market Income Fund	10/01/1992	31/01/1992	11.11%	$0.08
Mesa Royalty Trust	24/12/1991	31/01/1992	8.84%	$0.20
Mesa Royalty Trust	25/10/1991	31/01/1992	8.84%	$0.14
Mesa Royalty Trust	22/11/1991	31/01/1992	8.84%	$0.15
MFS Charter Income	22/01/1992	31/01/1992	8.73%	$0.10
Parkland Corp	06/01/1992	31/01/1992	0.00%	CA$0.01
Saba Capital Income & Opportunities Fund II	10/01/1992	31/01/1992	8.56%	$0.07
Independent Bank Corp	30/12/1991	31/01/1992	3.10%	$0.19
Aberdeen Intermediate Income Fund	10/01/1992	31/01/1992	10.30%	$0.05
Flaherty & Crumrine Preferred Income Fund	13/01/1992	31/01/1992	7.59%	$0.12
iShares Global Infrastructure ETF	20/12/1991	31/01/1992	3.01%	$0.16
Onex Corp Shs	27/12/1991	31/01/1992	0.36%	CA$0.03
Aberdeen Government Markets Income Fund	10/01/1992	31/01/1992	8.73%	$0.07
DWS Municipal Income Trust	09/01/1992	31/01/1992	8.65%	$0.07
UniFirst Corp	13/01/1992	31/01/1992	0.56%	$0.02
Watsco Inc Class B	24/12/1991	31/01/1992	4.65%	$0.01
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/01/1992	31/01/1992	0.00%	CA$0.25
Invesco Municipal Trust	09/01/1992	31/01/1992	8.03%	$0.09
Mongolia Energy Corp Ltd	22/01/1992	31/01/1992	0.00%	HK$0.53
Santam Ltd	30/12/1991	31/01/1992	4.27%	ZAR 0.19
Shires Income	09/12/1991	31/01/1992	0.00%	£0.04
Ampco-Pittsburgh Corp	09/01/1992	31/01/1992	0.00%	$0.08
BlackRock Investment Quality Municipal	24/12/1991	31/01/1992	0.00%	$0.03
BlackRock Investment Quality Municipal	09/01/1992	31/01/1992	0.00%	$0.05
Kanamoto Co Ltd	28/10/1991	31/01/1992	2.03%	JP¥12
Nuveen Multi-Market Income Fund	09/01/1992	31/01/1992	6.13%	$0.11
Shoei Foods Corp	28/10/1991	31/01/1992	2.05%	JP¥5
Stewart Information Services Corp	24/12/1991	31/01/1992	3.31%	$0.02
Western Asset Municipal High Income Fund Inc	17/01/1992	31/01/1992	6.25%	$0.06
Kumiai Chemical Industry Co Ltd	28/10/1991	31/01/1992	3.62%	JP¥6
New America High Income Fund	24/12/1991	31/01/1992	0.00%	$0.08
New America High Income Fund	13/01/1992	31/01/1992	0.00%	$0.23
TravelCenters Of America Inc	24/12/1991	31/01/1992	0.00%	$1.25
ZUKEN Inc	28/10/1991	31/01/1992	3.22%	JP¥10
DWS Strategic Municipal Income Trust	09/01/1992	31/01/1992	0.00%	$0.08
Golden Resources Development International Ltd	02/01/1992	31/01/1992	6.13%	HK$0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/01/1992	31/01/1992	0.00%	$0.00
Miroku Corp	28/10/1991	31/01/1992	0.82%	JP¥15
Nakabayashi Co Ltd	28/10/1991	31/01/1992	3.94%	JP¥10
Nihon House Holdings Co Ltd	28/10/1991	31/01/1992	3.97%	JP¥40
Safety Godown Co Ltd	23/01/1992	31/01/1992	3.92%	HK$0.07
Senshu Electric Co Ltd	28/10/1991	31/01/1992	2.06%	JP¥3
Shinko Shoji Co Ltd	28/10/1991	31/01/1992	1.18%	JP¥3
Tenma Corp	28/10/1991	31/01/1992	0.00%	JP¥5
TORQ Inc	28/10/1991	31/01/1992	2.75%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Enbridge Inc

09/01/1992

31/01/1992

5.96%

CA$0.88

Stryker Corp

24/12/1991

31/01/1992

1.32%

$0.01

Medtronic PLC

06/01/1992

31/01/1992

3.17%

$0.01

Lowe's Companies Inc

13/01/1992

31/01/1992

2.56%

$0.00

Dynex Capital Inc

24/12/1991

31/01/1992

16.25%

$3.60

The Toronto-Dominion Bank

13/12/1991

31/01/1992

2.69%

CA$0.19

Edison International

27/12/1991

31/01/1992

6.50%

$0.34

The Campbell's Co

03/01/1992

31/01/1992

4.76%

$0.09

Watsco Inc

24/12/1991

31/01/1992

4.39%

$0.01

EOG Resources Inc

09/01/1992

31/01/1992

2.85%

$0.01

TC Energy Corp

24/12/1991

31/01/1992

4.22%

CA$0.19

Service Corp International

10/01/1992

31/01/1992

1.80%

$0.01

Heico Corp

07/01/1992

31/01/1992

0.08%

$0.00

Truist Financial Corp

24/12/1991

31/01/1992

4.12%

$0.04

Bombardier Inc Registered Shs -B- Subord Vtg

13/01/1992

31/01/1992

0.00%

CA$0.27

APA Corp

24/12/1991

31/01/1992

2.23%

$0.03

abrdn Asia-Pacific Income Fund Inc

23/12/1991

31/01/1992

13.73%

$0.15

DPM Metals Inc

20/01/1992

31/01/1992

0.37%

CA$0.05

RPM International Inc

13/01/1992

31/01/1992

2.27%

$0.07

Trinity Industries Inc

09/01/1992

31/01/1992

4.47%

$0.04

UDR Inc

06/01/1992

31/01/1992

1.65%

$0.16

BlackRock Income Trust

09/01/1992

31/01/1992

10.56%

$0.15

BlackRock Income Trust

24/12/1991

31/01/1992

10.56%

$0.10

Hyatt Hotels Corp Class A

07/01/1992

31/01/1992

0.37%

$0.13

Mexico Fund, Inc

20/12/1991

31/01/1992

7.27%

$1.11

Ionis Pharmaceuticals Inc

21/01/1992

31/01/1992

0.00%

$0.13

McGrath RentCorp

10/01/1992

31/01/1992

1.81%

$0.02

The North West Co Inc (Variable Voting)

23/12/1991

31/01/1992

3.25%

CA$0.03

Brady Corp Class A

06/01/1992

31/01/1992

1.15%

$0.02

Basellandschaftliche Kantonalbank

31/01/1992

3.68%

CHF 12.00

Labcorp Holdings Inc

06/01/1992

31/01/1992

0.92%

$0.18

Murray Income Trust PLC

09/12/1991

31/01/1992

4.22%

£0.02

Empire Co Ltd Registered Shs -A- Non Vtg

09/01/1992

31/01/1992

2.16%

CA$0.01

Global Self Storage Inc

28/01/1992

31/01/1992

5.68%

$0.06

IGM Financial Inc

19/12/1991

31/01/1992

2.77%

CA$0.06

Franklin Universal Trust

09/01/1992

31/01/1992

6.77%

$0.07

Invesco High Income Trust II

09/01/1992

31/01/1992

11.08%

$0.40

Methode Electronics Inc

09/01/1992

31/01/1992

1.37%

$0.01

Aberdeen Multi-Market Income Fund

10/01/1992

31/01/1992

11.11%

$0.08

Mesa Royalty Trust

24/12/1991

31/01/1992

8.84%

$0.20

Mesa Royalty Trust

25/10/1991

31/01/1992

8.84%

$0.14

Mesa Royalty Trust

22/11/1991

31/01/1992

8.84%

$0.15

MFS Charter Income

22/01/1992

31/01/1992

8.73%

$0.10

Parkland Corp

06/01/1992

31/01/1992

0.00%

CA$0.01

Saba Capital Income & Opportunities Fund II

10/01/1992

31/01/1992

8.56%

$0.07

Independent Bank Corp

30/12/1991

31/01/1992

3.10%

$0.19

Aberdeen Intermediate Income Fund

10/01/1992

31/01/1992

10.30%

$0.05

Flaherty & Crumrine Preferred Income Fund

13/01/1992

31/01/1992

7.59%

$0.12

iShares Global Infrastructure ETF

20/12/1991

31/01/1992

3.01%

$0.16

Onex Corp Shs

27/12/1991

31/01/1992

0.36%

CA$0.03

Aberdeen Government Markets Income Fund

10/01/1992

31/01/1992

8.73%

$0.07

DWS Municipal Income Trust

09/01/1992

31/01/1992

8.65%

$0.07

UniFirst Corp

13/01/1992

31/01/1992

0.56%

$0.02

Watsco Inc Class B

24/12/1991

31/01/1992

4.65%

$0.01

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

13/01/1992

31/01/1992

0.00%

CA$0.25

Invesco Municipal Trust

09/01/1992

31/01/1992

8.03%

$0.09

Mongolia Energy Corp Ltd

22/01/1992

31/01/1992

0.00%

HK$0.53

Santam Ltd

30/12/1991

31/01/1992

4.27%

ZAR 0.19

Shires Income

09/12/1991

31/01/1992

0.00%

£0.04

Ampco-Pittsburgh Corp

09/01/1992

31/01/1992

0.00%

$0.08

BlackRock Investment Quality Municipal

24/12/1991

31/01/1992

0.00%

$0.03

BlackRock Investment Quality Municipal

09/01/1992

31/01/1992

0.00%

$0.05

Kanamoto Co Ltd

28/10/1991

31/01/1992

2.03%

JP¥12

Nuveen Multi-Market Income Fund

09/01/1992

31/01/1992

6.13%

$0.11

Shoei Foods Corp

28/10/1991

31/01/1992

2.05%

JP¥5

Stewart Information Services Corp

24/12/1991

31/01/1992

3.31%

$0.02

Western Asset Municipal High Income Fund Inc

17/01/1992

31/01/1992

6.25%

$0.06

Kumiai Chemical Industry Co Ltd

28/10/1991

31/01/1992

3.62%

JP¥6

New America High Income Fund

24/12/1991

31/01/1992

0.00%

$0.08

New America High Income Fund

13/01/1992

31/01/1992

0.00%

$0.23

TravelCenters Of America Inc

24/12/1991

31/01/1992

0.00%

$1.25

ZUKEN Inc

28/10/1991

31/01/1992

3.22%

JP¥10

DWS Strategic Municipal Income Trust

09/01/1992

31/01/1992

0.00%

$0.08

Golden Resources Development International Ltd

02/01/1992

31/01/1992

6.13%

HK$0.03

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/01/1992

0.00%

$0.00

Miroku Corp

28/10/1991

31/01/1992

0.82%

JP¥15

Nakabayashi Co Ltd

28/10/1991

31/01/1992

3.94%

JP¥10

Nihon House Holdings Co Ltd

28/10/1991

31/01/1992

3.97%

JP¥40

Safety Godown Co Ltd

23/01/1992

31/01/1992

3.92%

HK$0.07

Senshu Electric Co Ltd

28/10/1991

31/01/1992

2.06%

JP¥3

Shinko Shoji Co Ltd

28/10/1991

31/01/1992

1.18%

JP¥3

Tenma Corp

28/10/1991

31/01/1992

0.00%

JP¥5

TORQ Inc

28/10/1991

31/01/1992

2.75%

JP¥7

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All 83 dividends with pay date on 31 January 1992

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