Dividend Calendar 16 October 1992

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On 16 October 1992 29 securities pay a dividend.

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All 29 dividends with pay date on 16 October 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Magna International Inc	24/09/1992	16/10/1992	3.04%	CA$0.03
The Travelers Companies Inc	24/09/1992	16/10/1992	1.36%	$0.01
JPMorgan Global Growth & Income Investment Trust	24/08/1992	16/10/1992	4.14%	£0.01
BP Prudhoe Bay Royalty Trust	08/10/1992	16/10/1992	0.00%	$0.77
Hong Kong and China Gas Co Ltd	01/10/1992	16/10/1992	4.86%	HK$0.03
Suncorp Group Ltd	15/09/1992	16/10/1992	4.07%	A$0.06
Suncorp Group Ltd	17/09/1992	16/10/1992	4.07%	A$0.09
Total Return Securities Fund Inc	05/10/1992	16/10/1992	0.00%	$0.01
CVB Financial Corp	25/09/1992	16/10/1992	3.58%	$0.01
AVI Ltd	28/09/1992	16/10/1992	12.04%	ZAR 1.65
Granite Construction Inc	24/09/1992	16/10/1992	0.44%	$0.01
E-L Financial Corp Ltd	28/09/1992	16/10/1992	0.90%	CA$0.00
MFS Intermediate High Income Fund	24/09/1992	16/10/1992	10.47%	$0.07
Cathay General Bancorp	05/10/1992	16/10/1992	2.44%	$0.04
Alerus Financial Corp	21/09/1992	16/10/1992	2.68%	$0.01
Sprott Focus Trust Inc.	05/10/1992	16/10/1992	5.92%	$0.13
ArcelorMittal South Africa Ltd	14/09/1992	16/10/1992	0.00%	ZAR 0.29
Australian Foundation Investment Company	10/09/1992	16/10/1992	4.65%	A$0.05
Central Pacific Financial Corp	24/09/1992	16/10/1992	3.17%	$0.90
First Busey Corp	07/10/1992	16/10/1992	3.51%	$0.05
MFS High Income Municipal Trust	24/09/1992	16/10/1992	10.78%	$0.06
Superior Industries International Inc	28/09/1992	16/10/1992	0.00%	$0.03
Synergie SE	16/10/1992	16/10/1992	2.17%	€0.01
MFS High Yield Municipal Trust	24/09/1992	16/10/1992	6.29%	$0.05
Distribution Solutions Group Inc	23/09/1992	16/10/1992	0.00%	$0.05
TOHO Co Ltd	28/07/1992	16/10/1992	4.05%	JP¥14
Batu Kawan Bhd	08/09/1992	16/10/1992	3.47%	MYR 0.05
Newcity (Bangkok) PCL	21/09/1992	16/10/1992	0.58%	THB 0.01
Putprop Ltd	05/10/1992	16/10/1992	3.39%	ZAR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount