Dividend Calendar 31 March 1992

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On 31 March 1992 84 securities pay a dividend.

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All 84 dividends with pay date on 31 March 1992

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	09/03/1992	31/03/1992	4.31%	$0.06
Vale SA	31/03/1992	31/03/1992	8.56%	R$0.02
Public Storage	27/02/1992	31/03/1992	3.69%	$0.21
Ecopetrol SA ADR	11/03/1992	31/03/1992	3.99%	$0.06
Corning Inc	03/03/1992	31/03/1992	0.69%	$0.05
Eversource Energy	24/02/1992	31/03/1992	4.42%	$0.44
Becton Dickinson & Co	04/03/1992	31/03/1992	2.53%	$0.04
Progressive Corp	09/03/1992	31/03/1992	6.53%	$0.00
Universal Health Realty Income Trust	10/03/1992	31/03/1992	7.16%	$0.40
American Airlines Group Inc	25/02/1992	31/03/1992	0.00%	$0.25
Teva Pharmaceutical Industries Ltd ADR	03/03/1992	31/03/1992	0.00%	$0.00
AMETEK Inc	11/03/1992	31/03/1992	0.55%	$0.03
Truist Financial Corp	10/03/1992	31/03/1992	3.93%	$0.03
Nordson Corp	02/03/1992	31/03/1992	1.10%	$0.03
Atco Ltd - Class I	16/03/1992	31/03/1992	2.68%	CA$0.02
Exelon Corp	20/02/1992	31/03/1992	3.77%	$0.12
Johnson Controls International PLC Registered Shares	02/03/1992	31/03/1992	1.07%	$0.67
The Marzetti Co	04/03/1992	31/03/1992	3.79%	$0.05
Power Corporation of Canada Shs	09/03/1992	31/03/1992	2.85%	CA$0.04
Mercury General Corp	10/03/1992	31/03/1992	1.14%	$0.06
Public Service Enterprise Group Inc	02/03/1992	31/03/1992	3.60%	$0.27
Great-West Lifeco Inc	11/03/1992	31/03/1992	2.97%	CA$0.02
BlackRock Income Trust	10/03/1992	31/03/1992	10.22%	$0.24
South Jersey Industries Inc	04/03/1992	31/03/1992	0.00%	$0.09
Commerce Bancshares Inc	18/02/1992	31/03/1992	1.82%	$0.02
Hess Corp	10/03/1992	31/03/1992	0.00%	$0.05
GATX Corp	02/03/1992	31/03/1992	1.48%	$0.16
Ionis Pharmaceuticals Inc	17/03/1992	31/03/1992	0.00%	$0.12
Brady Corp Class A	10/03/1992	31/03/1992	1.02%	$0.01
Suncorp Group Ltd	12/03/1992	31/03/1992	3.41%	A$0.05
Suncorp Group Ltd	16/03/1992	31/03/1992	3.41%	A$0.07
Ituran Location and Control Ltd	12/03/1992	31/03/1992	4.11%	$0.03
Maple Leaf Foods Inc	02/03/1992	31/03/1992	2.90%	CA$0.09
Temple Bar Investment Trust PLC	24/02/1992	31/03/1992	3.77%	£0.02
The St. Joe Co	18/03/1992	31/03/1992	1.08%	$0.02
Pennsylvania Real Estate Investment Trust	09/03/1992	31/03/1992	0.00%	$0.56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	13/03/1992	31/03/1992	8.23%	$0.50
Global Self Storage Inc	26/03/1992	31/03/1992	5.67%	$0.06
Franklin Universal Trust	09/03/1992	31/03/1992	6.46%	$0.06
Malayan Banking Bhd	05/03/1992	31/03/1992	6.01%	MYR 0.04
Invesco High Income Trust II	10/03/1992	31/03/1992	10.67%	$0.38
Accendra Health Inc	10/03/1992	31/03/1992	0.00%	$0.02
Farmers National Banc Corp	16/03/1992	31/03/1992	4.27%	$0.03
Aberdeen Multi-Market Income Fund	10/03/1992	31/03/1992	10.96%	$0.08
Elme Communities	04/03/1992	31/03/1992	0.00%	$0.21
MFS Charter Income	10/03/1992	31/03/1992	8.77%	$0.10
CAE Inc	12/03/1992	31/03/1992	0.00%	CA$0.02
John Hancock Investors Trust	16/03/1992	31/03/1992	9.27%	$0.47
Power REIT	09/03/1992	31/03/1992	0.00%	$0.13
Saba Capital Income & Opportunities Fund II	11/03/1992	31/03/1992	8.37%	$0.07
Aberdeen Intermediate Income Fund	10/03/1992	31/03/1992	9.89%	$0.05
Flaherty & Crumrine Preferred Income Fund	18/03/1992	31/03/1992	7.40%	$0.12
ArcelorMittal South Africa Ltd	16/03/1992	31/03/1992	0.00%	ZAR 0.29
DWS Municipal Income Trust	09/03/1992	31/03/1992	8.16%	$0.07
Union Bankshares Inc	05/03/1992	31/03/1992	6.07%	$0.10
ATN International Inc	04/03/1992	31/03/1992	4.82%	$0.03
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	17/02/1992	31/03/1992	13.63%	ZAR 0.10
Invesco Municipal Trust	10/03/1992	31/03/1992	7.69%	$0.09
Seaboard Corp	16/03/1992	31/03/1992	0.19%	$0.13
Hanwha Aerospace Co Ltd	06/01/1992	31/03/1992	0.70%	₩426
Invesco Bond Fund	09/03/1992	31/03/1992	5.53%	$0.42
Maui Land & Pineapple Co Inc	10/03/1992	31/03/1992	0.00%	$0.06
NLI Holdings Inc	11/03/1992	31/03/1992	6.83%	$0.15
Aberdeen Government Markets Income Fund	10/03/1992	31/03/1992	8.54%	$0.07
Atco Ltd Shs Class 2 Voting	16/03/1992	31/03/1992	0.00%	CA$0.02
BlackRock Investment Quality Municipal	10/03/1992	31/03/1992	0.00%	$0.08
ChoiceOne Financial Services Inc	17/03/1992	31/03/1992	3.50%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	10/03/1992	31/03/1992	3.38%	$0.08
New England Realty Associates LP ADR	10/03/1992	31/03/1992	2.79%	$0.11
Nuveen Multi-Market Income Fund	10/03/1992	31/03/1992	6.01%	$0.11
Valhi Inc	11/03/1992	31/03/1992	2.34%	$0.20
Western Asset Municipal High Income Fund Inc	18/03/1992	31/03/1992	5.95%	$0.06
John Hancock Income Securities Trust	16/03/1992	31/03/1992	5.87%	$0.35
New America High Income Fund	11/03/1992	31/03/1992	0.00%	$0.23
Steel & Tube Holdings Ltd	17/03/1992	31/03/1992	0.00%	NZ$0.04
Steel & Tube Holdings Ltd	26/03/1992	31/03/1992	0.00%	NZ$0.05
Victory Pioneer Fund Class A	12/03/1992	31/03/1992	0.00%	$0.12
DWS Strategic Municipal Income Trust	09/03/1992	31/03/1992	0.00%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/03/1992	31/03/1992	0.00%	$0.00
Rights & Issues Investment Trust Ord	09/03/1992	31/03/1992	1.90%	£0.06
Seacoast Banking Corp of Florida	12/03/1992	31/03/1992	2.24%	$0.15
Shinhokoku Material Corp	25/12/1991	31/03/1992	3.16%	JP¥2
The L S Starrett Co	13/03/1992	31/03/1992	0.00%	$0.17
Turkiye Sinai Kalkinma Bankasi AS	31/03/1992	31/03/1992	4.75%	TRY 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

09/03/1992

31/03/1992

4.31%

$0.06

Vale SA

31/03/1992

8.56%

R$0.02

Public Storage

27/02/1992

31/03/1992

3.69%

$0.21

Ecopetrol SA ADR

11/03/1992

31/03/1992

3.99%

$0.06

Corning Inc

03/03/1992

31/03/1992

0.69%

$0.05

Eversource Energy

24/02/1992

31/03/1992

4.42%

$0.44

Becton Dickinson & Co

04/03/1992

31/03/1992

2.53%

$0.04

Progressive Corp

09/03/1992

31/03/1992

6.53%

$0.00

Universal Health Realty Income Trust

10/03/1992

31/03/1992

7.16%

$0.40

American Airlines Group Inc

25/02/1992

31/03/1992

0.00%

$0.25

Teva Pharmaceutical Industries Ltd ADR

03/03/1992

31/03/1992

0.00%

$0.00

AMETEK Inc

11/03/1992

31/03/1992

0.55%

$0.03

Truist Financial Corp

10/03/1992

31/03/1992

3.93%

$0.03

Nordson Corp

02/03/1992

31/03/1992

1.10%

$0.03

Atco Ltd - Class I

16/03/1992

31/03/1992

2.68%

CA$0.02

Exelon Corp

20/02/1992

31/03/1992

3.77%

$0.12

Johnson Controls International PLC Registered Shares

02/03/1992

31/03/1992

1.07%

$0.67

The Marzetti Co

04/03/1992

31/03/1992

3.79%

$0.05

Power Corporation of Canada Shs

09/03/1992

31/03/1992

2.85%

CA$0.04

Mercury General Corp

10/03/1992

31/03/1992

1.14%

$0.06

Public Service Enterprise Group Inc

02/03/1992

31/03/1992

3.60%

$0.27

Great-West Lifeco Inc

11/03/1992

31/03/1992

2.97%

CA$0.02

BlackRock Income Trust

10/03/1992

31/03/1992

10.22%

$0.24

South Jersey Industries Inc

04/03/1992

31/03/1992

0.00%

$0.09

Commerce Bancshares Inc

18/02/1992

31/03/1992

1.82%

$0.02

Hess Corp

10/03/1992

31/03/1992

0.00%

$0.05

GATX Corp

02/03/1992

31/03/1992

1.48%

$0.16

Ionis Pharmaceuticals Inc

17/03/1992

31/03/1992

0.00%

$0.12

Brady Corp Class A

10/03/1992

31/03/1992

1.02%

$0.01

Suncorp Group Ltd

12/03/1992

31/03/1992

3.41%

A$0.05

Suncorp Group Ltd

16/03/1992

31/03/1992

3.41%

A$0.07

Ituran Location and Control Ltd

12/03/1992

31/03/1992

4.11%

$0.03

Maple Leaf Foods Inc

02/03/1992

31/03/1992

2.90%

CA$0.09

Temple Bar Investment Trust PLC

24/02/1992

31/03/1992

3.77%

£0.02

The St. Joe Co

18/03/1992

31/03/1992

1.08%

$0.02

Pennsylvania Real Estate Investment Trust

09/03/1992

31/03/1992

0.00%

$0.56

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

13/03/1992

31/03/1992

8.23%

$0.50

Global Self Storage Inc

26/03/1992

31/03/1992

5.67%

$0.06

Franklin Universal Trust

09/03/1992

31/03/1992

6.46%

$0.06

Malayan Banking Bhd

05/03/1992

31/03/1992

6.01%

MYR 0.04

Invesco High Income Trust II

10/03/1992

31/03/1992

10.67%

$0.38

Accendra Health Inc

10/03/1992

31/03/1992

0.00%

$0.02

Farmers National Banc Corp

16/03/1992

31/03/1992

4.27%

$0.03

Aberdeen Multi-Market Income Fund

10/03/1992

31/03/1992

10.96%

$0.08

Elme Communities

04/03/1992

31/03/1992

0.00%

$0.21

MFS Charter Income

10/03/1992

31/03/1992

8.77%

$0.10

CAE Inc

12/03/1992

31/03/1992

0.00%

CA$0.02

John Hancock Investors Trust

16/03/1992

31/03/1992

9.27%

$0.47

Power REIT

09/03/1992

31/03/1992

0.00%

$0.13

Saba Capital Income & Opportunities Fund II

11/03/1992

31/03/1992

8.37%

$0.07

Aberdeen Intermediate Income Fund

10/03/1992

31/03/1992

9.89%

$0.05

Flaherty & Crumrine Preferred Income Fund

18/03/1992

31/03/1992

7.40%

$0.12

ArcelorMittal South Africa Ltd

16/03/1992

31/03/1992

0.00%

ZAR 0.29

DWS Municipal Income Trust

09/03/1992

31/03/1992

8.16%

$0.07

Union Bankshares Inc

05/03/1992

31/03/1992

6.07%

$0.10

ATN International Inc

04/03/1992

31/03/1992

4.82%

$0.03

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

17/02/1992

31/03/1992

13.63%

ZAR 0.10

Invesco Municipal Trust

10/03/1992

31/03/1992

7.69%

$0.09

Seaboard Corp

16/03/1992

31/03/1992

0.19%

$0.13

Hanwha Aerospace Co Ltd

06/01/1992

31/03/1992

0.70%

₩426

Invesco Bond Fund

09/03/1992

31/03/1992

5.53%

$0.42

Maui Land & Pineapple Co Inc

10/03/1992

31/03/1992

0.00%

$0.06

NLI Holdings Inc

11/03/1992

31/03/1992

6.83%

$0.15

Aberdeen Government Markets Income Fund

10/03/1992

31/03/1992

8.54%

$0.07

Atco Ltd Shs Class 2 Voting

16/03/1992

31/03/1992

0.00%

CA$0.02

BlackRock Investment Quality Municipal

10/03/1992

31/03/1992

0.00%

$0.08

ChoiceOne Financial Services Inc

17/03/1992

31/03/1992

3.50%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

10/03/1992

31/03/1992

3.38%

$0.08

New England Realty Associates LP ADR

10/03/1992

31/03/1992

2.79%

$0.11

Nuveen Multi-Market Income Fund

10/03/1992

31/03/1992

6.01%

$0.11

Valhi Inc

11/03/1992

31/03/1992

2.34%

$0.20

Western Asset Municipal High Income Fund Inc

18/03/1992

31/03/1992

5.95%

$0.06

John Hancock Income Securities Trust

16/03/1992

31/03/1992

5.87%

$0.35

New America High Income Fund

11/03/1992

31/03/1992

0.00%

$0.23

Steel & Tube Holdings Ltd

17/03/1992

31/03/1992

0.00%

NZ$0.04

Steel & Tube Holdings Ltd

26/03/1992

31/03/1992

0.00%

NZ$0.05

Victory Pioneer Fund Class A

12/03/1992

31/03/1992

0.00%

$0.12

DWS Strategic Municipal Income Trust

09/03/1992

31/03/1992

0.00%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/03/1992

0.00%

$0.00

Rights & Issues Investment Trust Ord

09/03/1992

31/03/1992

1.90%

£0.06

Seacoast Banking Corp of Florida

12/03/1992

31/03/1992

2.24%

$0.15

Shinhokoku Material Corp

25/12/1991

31/03/1992

3.16%

JP¥2

The L S Starrett Co

13/03/1992

31/03/1992

0.00%

$0.17

Turkiye Sinai Kalkinma Bankasi AS

31/03/1992

4.75%

TRY 0.00

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All 84 dividends with pay date on 31 March 1992

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