Dividend Calendar 16 October 1992

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Magna International Inc
3.25%CA$0.03
The Travelers Companies Inc
1.67%$0.01
JPMorgan Global Growth & Income Investment Trust
4.06%£0.01
BP Prudhoe Bay Royalty Trust
407.51%$0.77
Hong Kong and China Gas Co Ltd
4.77%HK$0.03
Suncorp Group Ltd
3.98%A$0.09
Suncorp Group Ltd
3.98%A$0.06
Total Return Securities Fund Inc
0.00%$0.01
CVB Financial Corp
3.90%$0.01
Granite Construction Inc
0.36%$0.01
MFS Intermediate High Income Fund
10.45%$0.07
E-L Financial Corp Ltd
0.91%CA$0.00
Alerus Financial Corp
3.27%$0.01
Sprott Focus Trust Inc.
5.84%$0.13
ArcelorMittal South Africa Ltd
0.00%ZAR 0.29
AVI Ltd
6.55%ZAR 1.65
Cathay General Bancorp
2.67%$0.04
Central Pacific Financial Corp
3.37%$0.90
Australian Foundation Investment Company
5.42%A$0.05
First Busey Corp
3.99%$0.05
Superior Industries International Inc
0.00%$0.03
MFS High Income Municipal Trust
5.70%$0.06
MFS High Yield Municipal Trust
5.61%$0.05
Synergie SE
2.03%€0.01
TOHO Co Ltd
3.63%JP¥14
Distribution Solutions Group Inc
0.00%$0.05
Batu Kawan Bhd
3.64%MYR 0.05
Newcity (Bangkok) PCL
0.55%THB 0.01
Putprop Ltd
2.83%ZAR 0.07

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