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	5.04%	CA$0.88
Stryker Corp	24/12/1991	31/01/1992	1.17%	$0.01
Medtronic PLC	06/01/1992	31/01/1992	3.59%	$0.01
Lowe's Companies Inc	13/01/1992	31/01/1992	2.25%	$0.00
Dynex Capital Inc	24/12/1991	31/01/1992	15.46%	$3.60
The Toronto-Dominion Bank	13/12/1991	31/01/1992	2.73%	CA$0.19
The Campbell's Co	03/01/1992	31/01/1992	6.92%	$0.09
Edison International	27/12/1991	31/01/1992	4.96%	$0.34
Watsco Inc	24/12/1991	31/01/1992	3.45%	$0.01
EOG Resources Inc	09/01/1992	31/01/1992	3.17%	$0.01
TC Energy Corp	24/12/1991	31/01/1992	5.12%	CA$0.19
Service Corp International	10/01/1992	31/01/1992	1.95%	$0.01
Truist Financial Corp	24/12/1991	31/01/1992	4.20%	$0.04
Heico Corp	07/01/1992	31/01/1992	0.08%	$0.00
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	2.84%	$0.03
abrdn Asia-Pacific Income Fund Inc	23/12/1991	31/01/1992	14.27%	$0.15
Trinity Industries Inc	09/01/1992	31/01/1992	3.58%	$0.04
DPM Metals Inc	20/01/1992	31/01/1992	0.46%	CA$0.05
UDR Inc	06/01/1992	31/01/1992	1.48%	$0.16
RPM International Inc	13/01/1992	31/01/1992	2.05%	$0.07
BlackRock Income Trust	24/12/1991	31/01/1992	10.13%	$0.10
BlackRock Income Trust	09/01/1992	31/01/1992	10.13%	$0.15
Hyatt Hotels Corp Class A	07/01/1992	31/01/1992	0.31%	$0.13
Mexico Fund, Inc	20/12/1991	31/01/1992	6.68%	$1.11
McGrath RentCorp	10/01/1992	31/01/1992	1.74%	$0.02
Brady Corp Class A	06/01/1992	31/01/1992	1.17%	$0.02
Ionis Pharmaceuticals Inc	21/01/1992	31/01/1992	0.00%	$0.13
The North West Co Inc (Variable Voting)	23/12/1991	31/01/1992	3.37%	CA$0.03
Basellandschaftliche Kantonalbank	31/01/1992	31/01/1992	3.80%	CHF 12.00
Murray Income Trust PLC	09/12/1991	31/01/1992	4.18%	£0.02
Labcorp Holdings Inc	06/01/1992	31/01/1992	1.09%	$0.18
Empire Co Ltd Registered Shs -A- Non Vtg	09/01/1992	31/01/1992	1.95%	CA$0.01
Global Self Storage Inc	28/01/1992	31/01/1992	5.60%	$0.06
Franklin Universal Trust	09/01/1992	31/01/1992	6.36%	$0.07
Invesco High Income Trust II	09/01/1992	31/01/1992	10.56%	$0.40
IGM Financial Inc	19/12/1991	31/01/1992	4.23%	CA$0.06
Methode Electronics Inc	09/01/1992	31/01/1992	1.62%	$0.01
MFS Charter Income	22/01/1992	31/01/1992	8.72%	$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	8.34%	$0.07
Independent Bank Corp	30/12/1991	31/01/1992	3.25%	$0.19
MFS Multi-Market Income Fund	10/01/1992	31/01/1992	8.65%	$0.08
Flaherty & Crumrine Preferred Income Fund	13/01/1992	31/01/1992	7.22%	$0.12
Mesa Royalty Trust	25/10/1991	31/01/1992	6.64%	$0.14
Mesa Royalty Trust	22/11/1991	31/01/1992	6.64%	$0.15
Mesa Royalty Trust	24/12/1991	31/01/1992	6.64%	$0.20
Onex Corp Shs	27/12/1991	31/01/1992	0.36%	CA$0.03
DWS Municipal Income Trust	09/01/1992	31/01/1992	7.98%	$0.07
MFS Intermediate Income Fund	10/01/1992	31/01/1992	9.10%	$0.05
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	7.68%	$0.09
iShares Global Infrastructure ETF	20/12/1991	31/01/1992	3.04%	$0.16
Shires Income	09/12/1991	31/01/1992	5.39%	£0.04
UniFirst Corp	13/01/1992	31/01/1992	0.57%	$0.02
Mongolia Energy Corp Ltd	22/01/1992	31/01/1992	0.00%	HK$0.53
Watsco Inc Class B	24/12/1991	31/01/1992	4.07%	$0.01
Ampco-Pittsburgh Corp	09/01/1992	31/01/1992	0.00%	$0.08
BlackRock Investment Quality Municipal	09/01/1992	31/01/1992	0.00%	$0.05
BlackRock Investment Quality Municipal	24/12/1991	31/01/1992	0.00%	$0.03
Kanamoto Co Ltd	28/10/1991	31/01/1992	2.00%	JP¥12
MFS Government Markets Income	10/01/1992	31/01/1992	7.79%	$0.07
Nuveen Multi-Market Income Fund	09/01/1992	31/01/1992	5.99%	$0.11
Santam Ltd	30/12/1991	31/01/1992	4.59%	ZAR 0.19
Shoei Foods Corp	28/10/1991	31/01/1992	2.03%	JP¥5
Stewart Information Services Corp	24/12/1991	31/01/1992	3.33%	$0.02
Western Asset Municipal High Income Fund Inc	17/01/1992	31/01/1992	5.90%	$0.06
Kumiai Chemical Industry Co Ltd	28/10/1991	31/01/1992	3.22%	JP¥6
New America High Income Fund	13/01/1992	31/01/1992	0.00%	$0.23
New America High Income Fund	24/12/1991	31/01/1992	0.00%	$0.08
TravelCenters Of America Inc	24/12/1991	31/01/1992	0.00%	$1.25
ZUKEN Inc	28/10/1991	31/01/1992	2.57%	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	6.85%	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	0.94%	JP¥15
Nakabayashi Co Ltd	28/10/1991	31/01/1992	3.96%	JP¥10
Nihon House Holdings Co Ltd	28/10/1991	31/01/1992	3.93%	JP¥40
Safety Godown Co Ltd	23/01/1992	31/01/1992	3.97%	HK$0.07
Senshu Electric Co Ltd	28/10/1991	31/01/1992	2.29%	JP¥3
Shinko Shoji Co Ltd	28/10/1991	31/01/1992	1.17%	JP¥3
Tenma Corp	28/10/1991	31/01/1992	0.00%	JP¥5
TORQ Inc	28/10/1991	31/01/1992	2.99%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Enbridge Inc

09/01/1992

31/01/1992

5.04%

CA$0.88

Stryker Corp

24/12/1991

31/01/1992

1.17%

$0.01

Medtronic PLC

06/01/1992

31/01/1992

3.59%

$0.01

Lowe's Companies Inc

13/01/1992

31/01/1992

2.25%

$0.00

Dynex Capital Inc

24/12/1991

31/01/1992

15.46%

$3.60

The Toronto-Dominion Bank

13/12/1991

31/01/1992

2.73%

CA$0.19

The Campbell's Co

03/01/1992

31/01/1992

6.92%

$0.09

Edison International

27/12/1991

31/01/1992

4.96%

$0.34

Watsco Inc

24/12/1991

31/01/1992

3.45%

$0.01

EOG Resources Inc

09/01/1992

31/01/1992

3.17%

$0.01

TC Energy Corp

24/12/1991

31/01/1992

5.12%

CA$0.19

Service Corp International

10/01/1992

31/01/1992

1.95%

$0.01

Truist Financial Corp

24/12/1991

31/01/1992

4.20%

$0.04

Heico Corp

07/01/1992

31/01/1992

0.08%

$0.00

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

2.84%

$0.03

abrdn Asia-Pacific Income Fund Inc

23/12/1991

31/01/1992

14.27%

$0.15

Trinity Industries Inc

09/01/1992

31/01/1992

3.58%

$0.04

DPM Metals Inc

20/01/1992

31/01/1992

0.46%

CA$0.05

UDR Inc

06/01/1992

31/01/1992

1.48%

$0.16

RPM International Inc

13/01/1992

31/01/1992

2.05%

$0.07

BlackRock Income Trust

24/12/1991

31/01/1992

10.13%

$0.10

BlackRock Income Trust

09/01/1992

31/01/1992

10.13%

$0.15

Hyatt Hotels Corp Class A

07/01/1992

31/01/1992

0.31%

$0.13

Mexico Fund, Inc

20/12/1991

31/01/1992

6.68%

$1.11

McGrath RentCorp

10/01/1992

31/01/1992

1.74%

$0.02

Brady Corp Class A

06/01/1992

31/01/1992

1.17%

$0.02

Ionis Pharmaceuticals Inc

21/01/1992

31/01/1992

0.00%

$0.13

The North West Co Inc (Variable Voting)

23/12/1991

31/01/1992

3.37%

CA$0.03

Basellandschaftliche Kantonalbank

31/01/1992

3.80%

CHF 12.00

Murray Income Trust PLC

09/12/1991

31/01/1992

4.18%

£0.02

Labcorp Holdings Inc

06/01/1992

31/01/1992

1.09%

$0.18

Empire Co Ltd Registered Shs -A- Non Vtg

09/01/1992

31/01/1992

1.95%

CA$0.01

Global Self Storage Inc

28/01/1992

31/01/1992

5.60%

$0.06

Franklin Universal Trust

09/01/1992

31/01/1992

6.36%

$0.07

Invesco High Income Trust II

09/01/1992

31/01/1992

10.56%

$0.40

IGM Financial Inc

19/12/1991

31/01/1992

4.23%

CA$0.06

Methode Electronics Inc

09/01/1992

31/01/1992

1.62%

$0.01

MFS Charter Income

22/01/1992

31/01/1992

8.72%

$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

8.34%

$0.07

Independent Bank Corp

30/12/1991

31/01/1992

3.25%

$0.19

MFS Multi-Market Income Fund

10/01/1992

31/01/1992

8.65%

$0.08

Flaherty & Crumrine Preferred Income Fund

13/01/1992

31/01/1992

7.22%

$0.12

Mesa Royalty Trust

25/10/1991

31/01/1992

6.64%

$0.14

Mesa Royalty Trust

22/11/1991

31/01/1992

6.64%

$0.15

Mesa Royalty Trust

24/12/1991

31/01/1992

6.64%

$0.20

Onex Corp Shs

27/12/1991

31/01/1992

0.36%

CA$0.03

DWS Municipal Income Trust

09/01/1992

31/01/1992

7.98%

$0.07

MFS Intermediate Income Fund

10/01/1992

31/01/1992

9.10%

$0.05

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

7.68%

$0.09

iShares Global Infrastructure ETF

20/12/1991

31/01/1992

3.04%

$0.16

Shires Income

09/12/1991

31/01/1992

5.39%

£0.04

UniFirst Corp

13/01/1992

31/01/1992

0.57%

$0.02

Mongolia Energy Corp Ltd

22/01/1992

31/01/1992

0.00%

HK$0.53

Watsco Inc Class B

24/12/1991

31/01/1992

4.07%

$0.01

Ampco-Pittsburgh Corp

09/01/1992

31/01/1992

0.00%

$0.08

BlackRock Investment Quality Municipal

09/01/1992

31/01/1992

0.00%

$0.05

BlackRock Investment Quality Municipal

24/12/1991

31/01/1992

0.00%

$0.03

Kanamoto Co Ltd

28/10/1991

31/01/1992

2.00%

JP¥12

MFS Government Markets Income

10/01/1992

31/01/1992

7.79%

$0.07

Nuveen Multi-Market Income Fund

09/01/1992

31/01/1992

5.99%

$0.11

Santam Ltd

30/12/1991

31/01/1992

4.59%

ZAR 0.19

Shoei Foods Corp

28/10/1991

31/01/1992

2.03%

JP¥5

Stewart Information Services Corp

24/12/1991

31/01/1992

3.33%

$0.02

Western Asset Municipal High Income Fund Inc

17/01/1992

31/01/1992

5.90%

$0.06

Kumiai Chemical Industry Co Ltd

28/10/1991

31/01/1992

3.22%

JP¥6

New America High Income Fund

13/01/1992

31/01/1992

0.00%

$0.23

New America High Income Fund

24/12/1991

31/01/1992

0.00%

$0.08

TravelCenters Of America Inc

24/12/1991

31/01/1992

0.00%

$1.25

ZUKEN Inc

28/10/1991

31/01/1992

2.57%

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

6.85%

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

0.94%

JP¥15

Nakabayashi Co Ltd

28/10/1991

31/01/1992

3.96%

JP¥10

Nihon House Holdings Co Ltd

28/10/1991

31/01/1992

3.93%

JP¥40

Safety Godown Co Ltd

23/01/1992

31/01/1992

3.97%

HK$0.07

Senshu Electric Co Ltd

28/10/1991

31/01/1992

2.29%

JP¥3

Shinko Shoji Co Ltd

28/10/1991

31/01/1992

1.17%

JP¥3

Tenma Corp

28/10/1991

31/01/1992

0.00%

JP¥5

TORQ Inc

28/10/1991

31/01/1992

2.99%

JP¥7

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All 83 dividends with pay date on 31 January 1992

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