Dividend Calendar 31 July 1992

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On 31 July 1992 84 securities pay a dividend.

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All 84 dividends with pay date on 31 July 1992

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	29/06/1992	31/07/1992	1.79%	$0.10
Medtronic PLC	09/07/1992	31/07/1992	3.17%	$0.01
Lowe's Companies Inc	13/07/1992	31/07/1992	2.56%	$0.00
The Toronto-Dominion Bank	12/06/1992	31/07/1992	2.69%	CA$0.19
Edison International	26/06/1992	31/07/1992	6.50%	$0.35
Watsco Inc	09/07/1992	31/07/1992	4.39%	$0.02
EOG Resources Inc	09/07/1992	31/07/1992	2.85%	$0.01
TC Energy Corp	23/06/1992	31/07/1992	4.22%	CA$0.19
Service Corp International	10/07/1992	31/07/1992	1.80%	$0.01
Truist Financial Corp	09/07/1992	31/07/1992	4.12%	$0.03
Banco Bilbao Vizcaya Argentaria SA ADR	06/07/1992	31/07/1992	3.75%	$0.03
Bombardier Inc Registered Shs -B- Subord Vtg	13/07/1992	31/07/1992	0.00%	CA$0.17
APA Corp	24/06/1992	31/07/1992	2.23%	$0.03
EastGroup Properties Inc	13/07/1992	31/07/1992	3.54%	$0.25
Valeo SA	25/06/1992	31/07/1992	2.97%	€0.06
Imerys	29/06/1992	31/07/1992	3.20%	€0.08
Cornerstone Total Return Fund Inc	20/07/1992	31/07/1992	22.15%	$2.48
Vanguard Dividend Appreciation Index Fund ETF Shares	09/07/1992	31/07/1992	1.49%	$0.09
RPM International Inc	14/07/1992	31/07/1992	2.27%	$0.07
Trinity Industries Inc	09/07/1992	31/07/1992	4.47%	$0.04
UDR Inc	13/07/1992	31/07/1992	1.65%	$0.17
BlackRock Income Trust	09/07/1992	31/07/1992	10.56%	$0.24
Ferguson Enterprises Inc	29/06/1992	31/07/1992	1.68%	£0.18
Hyatt Hotels Corp Class A	09/07/1992	31/07/1992	0.37%	$0.13
Mexico Fund, Inc	24/06/1992	31/07/1992	7.27%	$0.25
Flaherty & Crumrine Preferred Income Opportunity Fund	20/07/1992	31/07/1992	7.47%	$0.08
Ionis Pharmaceuticals Inc	17/07/1992	31/07/1992	0.00%	$0.12
McGrath RentCorp	14/07/1992	31/07/1992	1.81%	$0.02
The North West Co Inc (Variable Voting)	24/06/1992	31/07/1992	3.25%	CA$0.03
Brady Corp Class A	07/07/1992	31/07/1992	1.15%	$0.02
Murray Income Trust PLC	01/06/1992	31/07/1992	4.22%	£0.02
Commercial Metals Co	13/07/1992	31/07/1992	1.19%	$0.01
Empire Co Ltd Registered Shs -A- Non Vtg	09/07/1992	31/07/1992	2.16%	CA$0.01
TR Property Investment Trust	15/06/1992	31/07/1992	5.59%	£0.01
Global Self Storage Inc	28/07/1992	31/07/1992	5.68%	$0.06
IGM Financial Inc	19/06/1992	31/07/1992	2.77%	CA$0.06
Franklin Universal Trust	09/07/1992	31/07/1992	6.77%	$0.06
Invesco High Income Trust II	09/07/1992	31/07/1992	11.08%	$0.38
Methode Electronics Inc	09/07/1992	31/07/1992	1.37%	$0.01
Aberdeen Multi-Market Income Fund	09/07/1992	31/07/1992	11.11%	$0.08
Mesa Royalty Trust	24/06/1992	31/07/1992	8.84%	$0.05
Mesa Royalty Trust	24/04/1992	31/07/1992	8.84%	$0.08
Mesa Royalty Trust	22/05/1992	31/07/1992	8.84%	$0.05
MFS Charter Income	09/07/1992	31/07/1992	8.73%	$0.10
Saba Capital Income & Opportunities Fund II	13/07/1992	31/07/1992	8.56%	$0.07
Orica Ltd	13/07/1992	31/07/1992	2.73%	A$0.05
Orica Ltd	09/07/1992	31/07/1992	2.73%	A$0.05
Independent Bank Corp	29/06/1992	31/07/1992	3.10%	$0.21
Aberdeen Intermediate Income Fund	09/07/1992	31/07/1992	10.30%	$0.07
Flaherty & Crumrine Preferred Income Fund	20/07/1992	31/07/1992	7.59%	$0.12
Onex Corp Shs	06/07/1992	31/07/1992	0.36%	CA$0.03
Aberdeen Government Markets Income Fund	09/07/1992	31/07/1992	8.73%	$0.07
DWS Municipal Income Trust	09/07/1992	31/07/1992	8.65%	$0.07
UniFirst Corp	13/07/1992	31/07/1992	0.56%	$0.02
Watsco Inc Class B	09/07/1992	31/07/1992	4.65%	$0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/07/1992	31/07/1992	0.00%	CA$0.16
Invesco Municipal Trust	09/07/1992	31/07/1992	8.03%	$0.09
Invesco Trust for Investment Grade Municipals	09/07/1992	31/07/1992	7.87%	$0.09
Invesco Municipal Opportunity Trust	09/07/1992	31/07/1992	8.00%	$0.09
Invesco Trust for New York Investment Grade Municipals	09/07/1992	31/07/1992	8.17%	$0.09
Santam Ltd	29/06/1992	31/07/1992	4.27%	ZAR 0.17
Shires Income	15/06/1992	31/07/1992	0.00%	£0.06
Ampco-Pittsburgh Corp	09/07/1992	31/07/1992	0.00%	$0.08
BlackRock Investment Quality Municipal	09/07/1992	31/07/1992	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	09/07/1992	31/07/1992	3.40%	$0.08
Marcus Corp	13/07/1992	31/07/1992	1.33%	$0.11
National Australia Bank Ltd ADR	12/06/1992	31/07/1992	4.25%	$0.04
Nuveen Multi-Market Income Fund	09/07/1992	31/07/1992	6.13%	$0.11
Stewart Information Services Corp	24/06/1992	31/07/1992	3.31%	$0.02
Western Asset Municipal High Income Fund Inc	20/07/1992	31/07/1992	6.25%	$0.06
New America High Income Fund	13/07/1992	31/07/1992	0.00%	$0.20
TravelCenters Of America Inc	29/06/1992	31/07/1992	0.00%	$1.25
Vanguard Growth and Income Fund Investor Shares	28/07/1992	31/07/1992	0.00%	$0.15
Affin Bank Bhd	18/06/1992	31/07/1992	4.20%	MYR 0.06
AVIC Joy Holdings (HK) Ltd	17/06/1992	31/07/1992	0.00%	HK$0.26
DWS Strategic Municipal Income Trust	09/07/1992	31/07/1992	0.00%	$0.08
George Kent Malaysia Bhd	19/06/1992	31/07/1992	5.77%	MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/07/1992	31/07/1992	0.00%	$0.00
Ho Hup Construction Co Bhd	17/06/1992	31/07/1992	0.00%	MYR 0.20
Pesona Metro Holdings Bhd	17/06/1992	31/07/1992	2.89%	MYR 0.03
PSG Group Ltd	01/07/1992	31/07/1992	0.00%	ZAR 0.01
Ste Immo et d'Exp de l'Hotel Majestic SA	31/07/1992	31/07/1992	0.00%	€23.27
Symphony Life Bhd	24/06/1992	31/07/1992	0.00%	MYR 0.08
Unibel	31/07/1992	31/07/1992	0.82%	€0.49

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

29/06/1992

31/07/1992

1.79%

$0.10

Medtronic PLC

09/07/1992

31/07/1992

3.17%

$0.01

Lowe's Companies Inc

13/07/1992

31/07/1992

2.56%

$0.00

The Toronto-Dominion Bank

12/06/1992

31/07/1992

2.69%

CA$0.19

Edison International

26/06/1992

31/07/1992

6.50%

$0.35

Watsco Inc

09/07/1992

31/07/1992

4.39%

$0.02

EOG Resources Inc

09/07/1992

31/07/1992

2.85%

$0.01

TC Energy Corp

23/06/1992

31/07/1992

4.22%

CA$0.19

Service Corp International

10/07/1992

31/07/1992

1.80%

$0.01

Truist Financial Corp

09/07/1992

31/07/1992

4.12%

$0.03

Banco Bilbao Vizcaya Argentaria SA ADR

06/07/1992

31/07/1992

3.75%

$0.03

Bombardier Inc Registered Shs -B- Subord Vtg

13/07/1992

31/07/1992

0.00%

CA$0.17

APA Corp

24/06/1992

31/07/1992

2.23%

$0.03

EastGroup Properties Inc

13/07/1992

31/07/1992

3.54%

$0.25

Valeo SA

25/06/1992

31/07/1992

2.97%

€0.06

Imerys

29/06/1992

31/07/1992

3.20%

€0.08

Cornerstone Total Return Fund Inc

20/07/1992

31/07/1992

22.15%

$2.48

Vanguard Dividend Appreciation Index Fund ETF Shares

09/07/1992

31/07/1992

1.49%

$0.09

RPM International Inc

14/07/1992

31/07/1992

2.27%

$0.07

Trinity Industries Inc

09/07/1992

31/07/1992

4.47%

$0.04

UDR Inc

13/07/1992

31/07/1992

1.65%

$0.17

BlackRock Income Trust

09/07/1992

31/07/1992

10.56%

$0.24

Ferguson Enterprises Inc

29/06/1992

31/07/1992

1.68%

£0.18

Hyatt Hotels Corp Class A

09/07/1992

31/07/1992

0.37%

$0.13

Mexico Fund, Inc

24/06/1992

31/07/1992

7.27%

$0.25

Flaherty & Crumrine Preferred Income Opportunity Fund

20/07/1992

31/07/1992

7.47%

$0.08

Ionis Pharmaceuticals Inc

17/07/1992

31/07/1992

0.00%

$0.12

McGrath RentCorp

14/07/1992

31/07/1992

1.81%

$0.02

The North West Co Inc (Variable Voting)

24/06/1992

31/07/1992

3.25%

CA$0.03

Brady Corp Class A

07/07/1992

31/07/1992

1.15%

$0.02

Murray Income Trust PLC

01/06/1992

31/07/1992

4.22%

£0.02

Commercial Metals Co

13/07/1992

31/07/1992

1.19%

$0.01

Empire Co Ltd Registered Shs -A- Non Vtg

09/07/1992

31/07/1992

2.16%

CA$0.01

TR Property Investment Trust

15/06/1992

31/07/1992

5.59%

£0.01

Global Self Storage Inc

28/07/1992

31/07/1992

5.68%

$0.06

IGM Financial Inc

19/06/1992

31/07/1992

2.77%

CA$0.06

Franklin Universal Trust

09/07/1992

31/07/1992

6.77%

$0.06

Invesco High Income Trust II

09/07/1992

31/07/1992

11.08%

$0.38

Methode Electronics Inc

09/07/1992

31/07/1992

1.37%

$0.01

Aberdeen Multi-Market Income Fund

09/07/1992

31/07/1992

11.11%

$0.08

Mesa Royalty Trust

24/06/1992

31/07/1992

8.84%

$0.05

Mesa Royalty Trust

24/04/1992

31/07/1992

8.84%

$0.08

Mesa Royalty Trust

22/05/1992

31/07/1992

8.84%

$0.05

MFS Charter Income

09/07/1992

31/07/1992

8.73%

$0.10

Saba Capital Income & Opportunities Fund II

13/07/1992

31/07/1992

8.56%

$0.07

Orica Ltd

13/07/1992

31/07/1992

2.73%

A$0.05

Orica Ltd

09/07/1992

31/07/1992

2.73%

A$0.05

Independent Bank Corp

29/06/1992

31/07/1992

3.10%

$0.21

Aberdeen Intermediate Income Fund

09/07/1992

31/07/1992

10.30%

$0.07

Flaherty & Crumrine Preferred Income Fund

20/07/1992

31/07/1992

7.59%

$0.12

Onex Corp Shs

06/07/1992

31/07/1992

0.36%

CA$0.03

Aberdeen Government Markets Income Fund

09/07/1992

31/07/1992

8.73%

$0.07

DWS Municipal Income Trust

09/07/1992

31/07/1992

8.65%

$0.07

UniFirst Corp

13/07/1992

31/07/1992

0.56%

$0.02

Watsco Inc Class B

09/07/1992

31/07/1992

4.65%

$0.02

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

13/07/1992

31/07/1992

0.00%

CA$0.16

Invesco Municipal Trust

09/07/1992

31/07/1992

8.03%

$0.09

Invesco Trust for Investment Grade Municipals

09/07/1992

31/07/1992

7.87%

$0.09

Invesco Municipal Opportunity Trust

09/07/1992

31/07/1992

8.00%

$0.09

Invesco Trust for New York Investment Grade Municipals

09/07/1992

31/07/1992

8.17%

$0.09

Santam Ltd

29/06/1992

31/07/1992

4.27%

ZAR 0.17

Shires Income

15/06/1992

31/07/1992

0.00%

£0.06

Ampco-Pittsburgh Corp

09/07/1992

31/07/1992

0.00%

$0.08

BlackRock Investment Quality Municipal

09/07/1992

31/07/1992

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

09/07/1992

31/07/1992

3.40%

$0.08

Marcus Corp

13/07/1992

31/07/1992

1.33%

$0.11

National Australia Bank Ltd ADR

12/06/1992

31/07/1992

4.25%

$0.04

Nuveen Multi-Market Income Fund

09/07/1992

31/07/1992

6.13%

$0.11

Stewart Information Services Corp

24/06/1992

31/07/1992

3.31%

$0.02

Western Asset Municipal High Income Fund Inc

20/07/1992

31/07/1992

6.25%

$0.06

New America High Income Fund

13/07/1992

31/07/1992

0.00%

$0.20

TravelCenters Of America Inc

29/06/1992

31/07/1992

0.00%

$1.25

Vanguard Growth and Income Fund Investor Shares

28/07/1992

31/07/1992

0.00%

$0.15

Affin Bank Bhd

18/06/1992

31/07/1992

4.20%

MYR 0.06

AVIC Joy Holdings (HK) Ltd

17/06/1992

31/07/1992

0.00%

HK$0.26

DWS Strategic Municipal Income Trust

09/07/1992

31/07/1992

0.00%

$0.08

George Kent Malaysia Bhd

19/06/1992

31/07/1992

5.77%

MYR 0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/07/1992

0.00%

$0.00

Ho Hup Construction Co Bhd

17/06/1992

31/07/1992

0.00%

MYR 0.20

Pesona Metro Holdings Bhd

17/06/1992

31/07/1992

2.89%

MYR 0.03

PSG Group Ltd

01/07/1992

31/07/1992

0.00%

ZAR 0.01

Ste Immo et d'Exp de l'Hotel Majestic SA

31/07/1992

0.00%

€23.27

Symphony Life Bhd

24/06/1992

31/07/1992

0.00%

MYR 0.08

Unibel

31/07/1992

0.82%

€0.49

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All 84 dividends with pay date on 31 July 1992

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