Dividend Calendar 27 November 1992

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On 27 November 1992 31 securities pay a dividend.

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All 31 dividends with pay date on 27 November 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	03/11/1992	27/11/1992	2.88%	CA$0.14
Toyota Tsusho Corp	25/09/1992	27/11/1992	2.06%	JP¥0
Santos Ltd	26/10/1992	27/11/1992	4.78%	A$0.07
Santos Ltd	22/10/1992	27/11/1992	4.78%	A$0.08
Sun Hung Kai Properties Ltd	28/10/1992	27/11/1992	3.42%	HK$0.90
Harvey Norman Holdings Ltd	28/10/1992	27/11/1992	6.05%	A$0.00
Duke Realty Corp	06/11/1992	27/11/1992	0.00%	$0.84
Toyota Industries Corp	25/09/1992	27/11/1992	0.00%	JP¥7
Cinemark Holdings Inc	02/11/1992	27/11/1992	1.24%	$0.08
British & American Investment Trust	02/11/1992	27/11/1992	0.00%	£0.00
Aisin Corp	25/09/1992	27/11/1992	3.37%	JP¥2
Macquarie Infrastructure Holdings LLC	09/11/1992	27/11/1992	0.00%	$0.09
Superior Group Of Companies Inc	09/11/1992	27/11/1992	4.16%	$0.03
BNY Mellon Municipal Income	05/11/1992	27/11/1992	0.00%	$0.06
Aisan Industry Co Ltd	25/09/1992	27/11/1992	5.32%	JP¥4
BNY Mellon Strategic Municipal Bond	05/11/1992	27/11/1992	5.91%	$0.06
Interface Inc	06/11/1992	27/11/1992	0.42%	$0.03
Arundel AG	27/11/1992	27/11/1992	0.00%	CHF 55.00
BlackRock MuniVest	09/11/1992	27/11/1992	0.00%	$0.07
BlackRock MuniYield	09/11/1992	27/11/1992	0.00%	$0.10
BlackRock MuniYield New York Quality Fund, Inc.	09/11/1992	27/11/1992	6.19%	$0.08
BlackRock MuniYield Quality	09/11/1992	27/11/1992	6.14%	$0.09
BlackRock MuniYield Quality Fund III, Inc.	09/11/1992	27/11/1992	6.13%	$0.09
BlackRock MuniYield Quality II	09/11/1992	27/11/1992	0.00%	$0.15
Preferred Bank	27/10/1992	27/11/1992	3.34%	$0.08
Weis Markets Inc	06/11/1992	27/11/1992	1.78%	$0.17
Afrocentric Investment Corp Ltd	12/10/1992	27/11/1992	0.00%	ZAR 0.07
GIKEN Ltd	26/08/1992	27/11/1992	3.60%	JP¥6
Reece Ltd	09/11/1992	27/11/1992	1.08%	A$0.02
Rex Trueform Group Ltd	16/11/1992	27/11/1992	0.00%	ZAR 0.60
Thai Central Chemical PCL	28/09/1992	27/11/1992	0.00%	THB 1.00

Security

Ex-Date

Pay Date

Div.%

Amount