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	1.77%	$0.10
Medtronic PLC	09/07/1992	31/07/1992	3.38%	$0.01
Lowe's Companies Inc	13/07/1992	31/07/1992	2.28%	$0.00
The Toronto-Dominion Bank	12/06/1992	31/07/1992	2.65%	CA$0.19
Edison International	26/06/1992	31/07/1992	5.36%	$0.35
Watsco Inc	09/07/1992	31/07/1992	4.12%	$0.02
EOG Resources Inc	09/07/1992	31/07/1992	3.12%	$0.01
TC Energy Corp	23/06/1992	31/07/1992	3.96%	CA$0.19
Service Corp International	10/07/1992	31/07/1992	1.74%	$0.01
Truist Financial Corp	09/07/1992	31/07/1992	3.93%	$0.03
Banco Bilbao Vizcaya Argentaria SA ADR	06/07/1992	31/07/1992	4.14%	$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	2.88%	$0.03
EastGroup Properties Inc	13/07/1992	31/07/1992	3.25%	$0.25
Valeo SA	25/06/1992	31/07/1992	2.91%	€0.06
Imerys	29/06/1992	31/07/1992	3.06%	€0.08
Cornerstone Total Return Fund Inc	20/07/1992	31/07/1992	20.43%	$2.48
Vanguard Dividend Appreciation Index Fund ETF Shares	09/07/1992	31/07/1992	1.46%	$0.09
RPM International Inc	14/07/1992	31/07/1992	1.97%	$0.07
Trinity Industries Inc	09/07/1992	31/07/1992	3.94%	$0.04
UDR Inc	13/07/1992	31/07/1992	1.50%	$0.17
BlackRock Income Trust	09/07/1992	31/07/1992	10.13%	$0.24
Ferguson Enterprises Inc	29/06/1992	31/07/1992	1.47%	£0.18
Hyatt Hotels Corp Class A	09/07/1992	31/07/1992	0.34%	$0.13
Mexico Fund, Inc	24/06/1992	31/07/1992	7.12%	$0.25
Flaherty & Crumrine Preferred Income Opportunity Fund	20/07/1992	31/07/1992	7.29%	$0.08
Ionis Pharmaceuticals Inc	17/07/1992	31/07/1992	0.00%	$0.12
McGrath RentCorp	14/07/1992	31/07/1992	1.66%	$0.02
Brady Corp Class A	07/07/1992	31/07/1992	1.02%	$0.02
The North West Co Inc (Variable Voting)	24/06/1992	31/07/1992	3.34%	CA$0.03
Murray Income Trust PLC	01/06/1992	31/07/1992	4.01%	£0.02
Commercial Metals Co	13/07/1992	31/07/1992	1.06%	$0.01
Empire Co Ltd Registered Shs -A- Non Vtg	09/07/1992	31/07/1992	1.95%	CA$0.01
Global Self Storage Inc	28/07/1992	31/07/1992	5.71%	$0.06
Franklin Universal Trust	09/07/1992	31/07/1992	6.45%	$0.06
IGM Financial Inc	19/06/1992	31/07/1992	2.76%	CA$0.06
TR Property Investment Trust	15/06/1992	31/07/1992	5.12%	£0.01
Invesco High Income Trust II	09/07/1992	31/07/1992	10.69%	$0.38
Methode Electronics Inc	09/07/1992	31/07/1992	1.22%	$0.01
Aberdeen Multi-Market Income Fund	09/07/1992	31/07/1992	10.94%	$0.08
MFS Charter Income	09/07/1992	31/07/1992	8.77%	$0.10
Independent Bank Corp	29/06/1992	31/07/1992	2.96%	$0.21
Orica Ltd	13/07/1992	31/07/1992	2.89%	A$0.05
Orica Ltd	09/07/1992	31/07/1992	2.89%	A$0.05
Saba Capital Income & Opportunities Fund II	13/07/1992	31/07/1992	8.33%	$0.07
Mesa Royalty Trust	24/06/1992	31/07/1992	8.50%	$0.05
Mesa Royalty Trust	24/04/1992	31/07/1992	8.50%	$0.08
Mesa Royalty Trust	22/05/1992	31/07/1992	8.50%	$0.05
Aberdeen Intermediate Income Fund	09/07/1992	31/07/1992	9.84%	$0.07
Flaherty & Crumrine Preferred Income Fund	20/07/1992	31/07/1992	7.35%	$0.12
Onex Corp Shs	06/07/1992	31/07/1992	0.49%	CA$0.03
DWS Municipal Income Trust	09/07/1992	31/07/1992	8.16%	$0.07
UniFirst Corp	13/07/1992	31/07/1992	0.52%	$0.02
Watsco Inc Class B	09/07/1992	31/07/1992	4.60%	$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	7.65%	$0.09
Invesco Trust for Investment Grade Municipals	09/07/1992	31/07/1992	7.59%	$0.09
Invesco Municipal Opportunity Trust	09/07/1992	31/07/1992	7.71%	$0.09
Invesco Trust for New York Investment Grade Municipals	09/07/1992	31/07/1992	7.36%	$0.09
Santam Ltd	29/06/1992	31/07/1992	4.55%	ZAR 0.17
Shires Income	15/06/1992	31/07/1992	5.43%	£0.06
Aberdeen Government Markets Income Fund	09/07/1992	31/07/1992	8.53%	$0.07
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	3.38%	$0.08
Marcus Corp	13/07/1992	31/07/1992	1.17%	$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	5.95%	$0.11
Stewart Information Services Corp	24/06/1992	31/07/1992	3.26%	$0.02
Western Asset Municipal High Income Fund Inc	20/07/1992	31/07/1992	5.95%	$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	3.79%	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	5.45%	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	3.15%	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

1.77%

$0.10

Medtronic PLC

09/07/1992

31/07/1992

3.38%

$0.01

Lowe's Companies Inc

13/07/1992

31/07/1992

2.28%

$0.00

The Toronto-Dominion Bank

12/06/1992

31/07/1992

2.65%

CA$0.19

Edison International

26/06/1992

31/07/1992

5.36%

$0.35

Watsco Inc

09/07/1992

31/07/1992

4.12%

$0.02

EOG Resources Inc

09/07/1992

31/07/1992

3.12%

$0.01

TC Energy Corp

23/06/1992

31/07/1992

3.96%

CA$0.19

Service Corp International

10/07/1992

31/07/1992

1.74%

$0.01

Truist Financial Corp

09/07/1992

31/07/1992

3.93%

$0.03

Banco Bilbao Vizcaya Argentaria SA ADR

06/07/1992

31/07/1992

4.14%

$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

2.88%

$0.03

EastGroup Properties Inc

13/07/1992

31/07/1992

3.25%

$0.25

Valeo SA

25/06/1992

31/07/1992

2.91%

€0.06

Imerys

29/06/1992

31/07/1992

3.06%

€0.08

Cornerstone Total Return Fund Inc

20/07/1992

31/07/1992

20.43%

$2.48

Vanguard Dividend Appreciation Index Fund ETF Shares

09/07/1992

31/07/1992

1.46%

$0.09

RPM International Inc

14/07/1992

31/07/1992

1.97%

$0.07

Trinity Industries Inc

09/07/1992

31/07/1992

3.94%

$0.04

UDR Inc

13/07/1992

31/07/1992

1.50%

$0.17

BlackRock Income Trust

09/07/1992

31/07/1992

10.13%

$0.24

Ferguson Enterprises Inc

29/06/1992

31/07/1992

1.47%

£0.18

Hyatt Hotels Corp Class A

09/07/1992

31/07/1992

0.34%

$0.13

Mexico Fund, Inc

24/06/1992

31/07/1992

7.12%

$0.25

Flaherty & Crumrine Preferred Income Opportunity Fund

20/07/1992

31/07/1992

7.29%

$0.08

Ionis Pharmaceuticals Inc

17/07/1992

31/07/1992

0.00%

$0.12

McGrath RentCorp

14/07/1992

31/07/1992

1.66%

$0.02

Brady Corp Class A

07/07/1992

31/07/1992

1.02%

$0.02

The North West Co Inc (Variable Voting)

24/06/1992

31/07/1992

3.34%

CA$0.03

Murray Income Trust PLC

01/06/1992

31/07/1992

4.01%

£0.02

Commercial Metals Co

13/07/1992

31/07/1992

1.06%

$0.01

Empire Co Ltd Registered Shs -A- Non Vtg

09/07/1992

31/07/1992

1.95%

CA$0.01

Global Self Storage Inc

28/07/1992

31/07/1992

5.71%

$0.06

Franklin Universal Trust

09/07/1992

31/07/1992

6.45%

$0.06

IGM Financial Inc

19/06/1992

31/07/1992

2.76%

CA$0.06

TR Property Investment Trust

15/06/1992

31/07/1992

5.12%

£0.01

Invesco High Income Trust II

09/07/1992

31/07/1992

10.69%

$0.38

Methode Electronics Inc

09/07/1992

31/07/1992

1.22%

$0.01

Aberdeen Multi-Market Income Fund

09/07/1992

31/07/1992

10.94%

$0.08

MFS Charter Income

09/07/1992

31/07/1992

8.77%

$0.10

Independent Bank Corp

29/06/1992

31/07/1992

2.96%

$0.21

Orica Ltd

13/07/1992

31/07/1992

2.89%

A$0.05

Orica Ltd

09/07/1992

31/07/1992

2.89%

A$0.05

Saba Capital Income & Opportunities Fund II

13/07/1992

31/07/1992

8.33%

$0.07

Mesa Royalty Trust

24/06/1992

31/07/1992

8.50%

$0.05

Mesa Royalty Trust

24/04/1992

31/07/1992

8.50%

$0.08

Mesa Royalty Trust

22/05/1992

31/07/1992

8.50%

$0.05

Aberdeen Intermediate Income Fund

09/07/1992

31/07/1992

9.84%

$0.07

Flaherty & Crumrine Preferred Income Fund

20/07/1992

31/07/1992

7.35%

$0.12

Onex Corp Shs

06/07/1992

31/07/1992

0.49%

CA$0.03

DWS Municipal Income Trust

09/07/1992

31/07/1992

8.16%

$0.07

UniFirst Corp

13/07/1992

31/07/1992

0.52%

$0.02

Watsco Inc Class B

09/07/1992

31/07/1992

4.60%

$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

7.65%

$0.09

Invesco Trust for Investment Grade Municipals

09/07/1992

31/07/1992

7.59%

$0.09

Invesco Municipal Opportunity Trust

09/07/1992

31/07/1992

7.71%

$0.09

Invesco Trust for New York Investment Grade Municipals

09/07/1992

31/07/1992

7.36%

$0.09

Santam Ltd

29/06/1992

31/07/1992

4.55%

ZAR 0.17

Shires Income

15/06/1992

31/07/1992

5.43%

£0.06

Aberdeen Government Markets Income Fund

09/07/1992

31/07/1992

8.53%

$0.07

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

3.38%

$0.08

Marcus Corp

13/07/1992

31/07/1992

1.17%

$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

5.95%

$0.11

Stewart Information Services Corp

24/06/1992

31/07/1992

3.26%

$0.02

Western Asset Municipal High Income Fund Inc

20/07/1992

31/07/1992

5.95%

$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

3.79%

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

5.45%

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

3.15%

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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