Dividend Calendar 30 October 1992

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On 30 October 1992 91 securities pay a dividend.

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All 91 dividends with pay date on 30 October 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	05/10/1992	30/10/1992	3.67%	$0.01
McCormick & Co Inc	24/09/1992	30/10/1992	4.24%	$0.06
The Campbell's Co	01/10/1992	30/10/1992	7.37%	$0.10
Watsco Inc	08/10/1992	30/10/1992	3.51%	$0.02
Essential Utilities Inc	05/10/1992	30/10/1992	3.91%	$0.03
EOG Resources Inc	08/10/1992	30/10/1992	3.16%	$0.01
TC Energy Corp	24/09/1992	30/10/1992	5.22%	CA$0.19
Service Corp International	09/10/1992	30/10/1992	2.01%	$0.01
Commonwealth Bank of Australia	29/09/1992	30/10/1992	3.17%	A$0.20
Truist Financial Corp	08/10/1992	30/10/1992	4.30%	$0.03
DuPont de Nemours Inc	24/09/1992	30/10/1992	1.65%	$0.65
Bombardier Inc Registered Shs -B- Subord Vtg	09/10/1992	30/10/1992	0.00%	CA$0.17
APA Corp	24/09/1992	30/10/1992	3.01%	$0.03
Cornerstone Total Return Fund Inc	19/10/1992	30/10/1992	20.55%	$2.48
Curtiss-Wright Corp	09/10/1992	30/10/1992	0.13%	$0.03
Trinity Industries Inc	08/10/1992	30/10/1992	3.67%	$0.04
UDR Inc	09/10/1992	30/10/1992	1.54%	$0.17
RPM International Inc	13/10/1992	30/10/1992	2.10%	$0.08
WD-40 Co	05/10/1992	30/10/1992	1.88%	$0.30
BlackRock Income Trust	08/10/1992	30/10/1992	10.21%	$0.21
Globe Life Inc	09/10/1992	30/10/1992	0.79%	$0.06
QBE Insurance Group Ltd	28/09/1992	30/10/1992	5.74%	A$0.16
QBE Insurance Group Ltd	23/09/1992	30/10/1992	5.74%	A$0.06
OGE Energy Corp	05/10/1992	30/10/1992	3.59%	$0.17
Hyatt Hotels Corp Class A	08/10/1992	30/10/1992	0.30%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	19/10/1992	30/10/1992	7.16%	$0.08
McGrath RentCorp	14/10/1992	30/10/1992	1.75%	$0.02
Brady Corp Class A	05/10/1992	30/10/1992	1.19%	$0.03
Ionis Pharmaceuticals Inc	16/10/1992	30/10/1992	0.00%	$0.12
Commercial Metals Co	09/10/1992	30/10/1992	1.09%	$0.01
Empire Co Ltd Registered Shs -A- Non Vtg	08/10/1992	30/10/1992	1.94%	CA$0.01
Global Self Storage Inc	27/10/1992	30/10/1992	5.70%	$0.06
Franklin Universal Trust	08/10/1992	30/10/1992	6.38%	$0.06
Invesco High Income Trust II	08/10/1992	30/10/1992	10.63%	$0.43
IGM Financial Inc	18/09/1992	30/10/1992	4.18%	CA$0.06
Methode Electronics Inc	08/10/1992	30/10/1992	1.73%	$0.01
The European Smaller Companies Trust PLC	07/09/1992	30/10/1992	4.67%	£0.00
First Trust Senior Floating Rate Income Fund II	20/10/1992	30/10/1992	12.15%	$0.05
MFS Charter Income	08/10/1992	30/10/1992	8.80%	$0.10
Quaker Houghton	09/10/1992	30/10/1992	1.41%	$0.14
Saba Capital Income & Opportunities Fund II	09/10/1992	30/10/1992	8.45%	$0.07
Elders Ltd	28/09/1992	30/10/1992	7.10%	A$0.65
Elders Ltd	23/09/1992	30/10/1992	7.10%	A$0.73
Independent Bank Corp	29/09/1992	30/10/1992	3.34%	$0.21
MFS Multi-Market Income Fund	08/10/1992	30/10/1992	8.76%	$0.08
Mesa Royalty Trust	27/07/1992	30/10/1992	7.22%	$0.03
Mesa Royalty Trust	25/08/1992	30/10/1992	7.22%	$0.07
Mesa Royalty Trust	24/09/1992	30/10/1992	7.22%	$0.05
Templeton Emerging Markets Fund Inc.	13/10/1992	30/10/1992	7.52%	$0.39
Flaherty & Crumrine Preferred Income Fund	19/10/1992	30/10/1992	7.18%	$0.12
Western Asset High Yield Opportunity Fund Inc	09/10/1992	30/10/1992	10.77%	$0.08
DWS Municipal Income Trust	08/10/1992	30/10/1992	7.97%	$0.07
MFS Intermediate Income Fund	08/10/1992	30/10/1992	9.18%	$0.07
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	09/10/1992	30/10/1992	0.00%	CA$0.16
Invesco Municipal Trust	08/10/1992	30/10/1992	7.69%	$0.09
Invesco Trust for Investment Grade Municipals	08/10/1992	30/10/1992	7.57%	$0.09
MISC Bhd	16/09/1992	30/10/1992	4.69%	MYR 0.04
Shires Income	07/09/1992	30/10/1992	5.37%	£0.04
Invesco Municipal Opportunity Trust	08/10/1992	30/10/1992	7.72%	$0.09
Invesco Trust for New York Investment Grade Municipals	08/10/1992	30/10/1992	7.31%	$0.09
Watsco Inc Class B	08/10/1992	30/10/1992	4.09%	$0.02
Ampco-Pittsburgh Corp	08/10/1992	30/10/1992	0.00%	$0.08
ARB Corp Ltd	08/10/1992	30/10/1992	6.38%	A$0.01
ARB Corp Ltd	12/10/1992	30/10/1992	6.38%	A$0.01
BlackRock Investment Quality Municipal	08/10/1992	30/10/1992	0.00%	$0.07
DTF Tax-Free Income 2028 Term Fund Inc.	08/10/1992	30/10/1992	3.42%	$0.08
MFS Government Markets Income	08/10/1992	30/10/1992	7.84%	$0.07
Nuveen Multi-Market Income Fund	08/10/1992	30/10/1992	6.00%	$0.11
Stewart Information Services Corp	24/09/1992	30/10/1992	3.28%	$0.02
Western Asset Managed Municipals Portfolio	19/10/1992	30/10/1992	6.35%	$0.06
Western Asset Municipal High Income Fund Inc	19/10/1992	30/10/1992	5.90%	$0.06
New America High Income Fund	09/10/1992	30/10/1992	0.00%	$0.20
Perrot Duval Holding SA	30/10/1992	30/10/1992	0.00%	CHF 12.50
Reitmans (Canada) Ltd	09/10/1992	30/10/1992	0.00%	CA$0.02
Stelux Holdings International Ltd	22/09/1992	30/10/1992	0.00%	HK$0.14
Straits Trading Co Ltd	07/10/1992	30/10/1992	4.80%	SGD 0.03
TravelCenters Of America Inc	29/09/1992	30/10/1992	0.00%	$1.25
AYER Holdings Bhd	30/09/1992	30/10/1992	5.52%	MYR 0.18
Bentley Capital Limited	01/10/1992	30/10/1992	0.00%	A$0.03
Berli Jucker PCL	12/10/1992	30/10/1992	3.52%	THB 0.28
Berli Jucker PCL Shs Foreign Registered	12/10/1992	30/10/1992	1.02%	THB 2.20
DWS Strategic Municipal Income Trust	08/10/1992	30/10/1992	0.00%	$0.08
Golden Resources Development International Ltd	16/09/1992	30/10/1992	6.48%	HK$0.05
Gowing Bros Ltd	16/09/1992	30/10/1992	2.78%	A$0.02
GRP Ltd	14/10/1992	30/10/1992	0.00%	SGD 0.02
Ironbark Capital Ltd	01/10/1992	30/10/1992	4.53%	A$0.02
Malee Group PCL	26/08/1992	30/10/1992	2.46%	THB 0.19
Negri Sembilan Oil Palms Bhd	08/10/1992	30/10/1992	4.39%	MYR 0.01
Pansar Bhd	15/09/1992	30/10/1992	1.09%	MYR 0.03
Reitmans (Canada) Ltd - Class A ( Non Voting )	09/10/1992	30/10/1992	0.00%	CA$0.02
Shimamura Co Ltd	17/08/1992	30/10/1992	2.19%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

05/10/1992

30/10/1992

3.67%

$0.01

McCormick & Co Inc

24/09/1992

30/10/1992

4.24%

$0.06

The Campbell's Co

01/10/1992

30/10/1992

7.37%

$0.10

Watsco Inc

08/10/1992

30/10/1992

3.51%

$0.02

Essential Utilities Inc

05/10/1992

30/10/1992

3.91%

$0.03

EOG Resources Inc

08/10/1992

30/10/1992

3.16%

$0.01

TC Energy Corp

24/09/1992

30/10/1992

5.22%

CA$0.19

Service Corp International

09/10/1992

30/10/1992

2.01%

$0.01

Commonwealth Bank of Australia

29/09/1992

30/10/1992

3.17%

A$0.20

Truist Financial Corp

08/10/1992

30/10/1992

4.30%

$0.03

DuPont de Nemours Inc

24/09/1992

30/10/1992

1.65%

$0.65

Bombardier Inc Registered Shs -B- Subord Vtg

09/10/1992

30/10/1992

0.00%

CA$0.17

APA Corp

24/09/1992

30/10/1992

3.01%

$0.03

Cornerstone Total Return Fund Inc

19/10/1992

30/10/1992

20.55%

$2.48

Curtiss-Wright Corp

09/10/1992

30/10/1992

0.13%

$0.03

Trinity Industries Inc

08/10/1992

30/10/1992

3.67%

$0.04

UDR Inc

09/10/1992

30/10/1992

1.54%

$0.17

RPM International Inc

13/10/1992

30/10/1992

2.10%

$0.08

WD-40 Co

05/10/1992

30/10/1992

1.88%

$0.30

BlackRock Income Trust

08/10/1992

30/10/1992

10.21%

$0.21

Globe Life Inc

09/10/1992

30/10/1992

0.79%

$0.06

QBE Insurance Group Ltd

28/09/1992

30/10/1992

5.74%

A$0.16

QBE Insurance Group Ltd

23/09/1992

30/10/1992

5.74%

A$0.06

OGE Energy Corp

05/10/1992

30/10/1992

3.59%

$0.17

Hyatt Hotels Corp Class A

08/10/1992

30/10/1992

0.30%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

19/10/1992

30/10/1992

7.16%

$0.08

McGrath RentCorp

14/10/1992

30/10/1992

1.75%

$0.02

Brady Corp Class A

05/10/1992

30/10/1992

1.19%

$0.03

Ionis Pharmaceuticals Inc

16/10/1992

30/10/1992

0.00%

$0.12

Commercial Metals Co

09/10/1992

30/10/1992

1.09%

$0.01

Empire Co Ltd Registered Shs -A- Non Vtg

08/10/1992

30/10/1992

1.94%

CA$0.01

Global Self Storage Inc

27/10/1992

30/10/1992

5.70%

$0.06

Franklin Universal Trust

08/10/1992

30/10/1992

6.38%

$0.06

Invesco High Income Trust II

08/10/1992

30/10/1992

10.63%

$0.43

IGM Financial Inc

18/09/1992

30/10/1992

4.18%

CA$0.06

Methode Electronics Inc

08/10/1992

30/10/1992

1.73%

$0.01

The European Smaller Companies Trust PLC

07/09/1992

30/10/1992

4.67%

£0.00

First Trust Senior Floating Rate Income Fund II

20/10/1992

30/10/1992

12.15%

$0.05

MFS Charter Income

08/10/1992

30/10/1992

8.80%

$0.10

Quaker Houghton

09/10/1992

30/10/1992

1.41%

$0.14

Saba Capital Income & Opportunities Fund II

09/10/1992

30/10/1992

8.45%

$0.07

Elders Ltd

28/09/1992

30/10/1992

7.10%

A$0.65

Elders Ltd

23/09/1992

30/10/1992

7.10%

A$0.73

Independent Bank Corp

29/09/1992

30/10/1992

3.34%

$0.21

MFS Multi-Market Income Fund

08/10/1992

30/10/1992

8.76%

$0.08

Mesa Royalty Trust

27/07/1992

30/10/1992

7.22%

$0.03

Mesa Royalty Trust

25/08/1992

30/10/1992

7.22%

$0.07

Mesa Royalty Trust

24/09/1992

30/10/1992

7.22%

$0.05

Templeton Emerging Markets Fund Inc.

13/10/1992

30/10/1992

7.52%

$0.39

Flaherty & Crumrine Preferred Income Fund

19/10/1992

30/10/1992

7.18%

$0.12

Western Asset High Yield Opportunity Fund Inc

09/10/1992

30/10/1992

10.77%

$0.08

DWS Municipal Income Trust

08/10/1992

30/10/1992

7.97%

$0.07

MFS Intermediate Income Fund

08/10/1992

30/10/1992

9.18%

$0.07

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

09/10/1992

30/10/1992

0.00%

CA$0.16

Invesco Municipal Trust

08/10/1992

30/10/1992

7.69%

$0.09

Invesco Trust for Investment Grade Municipals

08/10/1992

30/10/1992

7.57%

$0.09

MISC Bhd

16/09/1992

30/10/1992

4.69%

MYR 0.04

Shires Income

07/09/1992

30/10/1992

5.37%

£0.04

Invesco Municipal Opportunity Trust

08/10/1992

30/10/1992

7.72%

$0.09

Invesco Trust for New York Investment Grade Municipals

08/10/1992

30/10/1992

7.31%

$0.09

Watsco Inc Class B

08/10/1992

30/10/1992

4.09%

$0.02

Ampco-Pittsburgh Corp

08/10/1992

30/10/1992

0.00%

$0.08

ARB Corp Ltd

08/10/1992

30/10/1992

6.38%

A$0.01

ARB Corp Ltd

12/10/1992

30/10/1992

6.38%

A$0.01

BlackRock Investment Quality Municipal

08/10/1992

30/10/1992

0.00%

$0.07

DTF Tax-Free Income 2028 Term Fund Inc.

08/10/1992

30/10/1992

3.42%

$0.08

MFS Government Markets Income

08/10/1992

30/10/1992

7.84%

$0.07

Nuveen Multi-Market Income Fund

08/10/1992

30/10/1992

6.00%

$0.11

Stewart Information Services Corp

24/09/1992

30/10/1992

3.28%

$0.02

Western Asset Managed Municipals Portfolio

19/10/1992

30/10/1992

6.35%

$0.06

Western Asset Municipal High Income Fund Inc

19/10/1992

30/10/1992

5.90%

$0.06

New America High Income Fund

09/10/1992

30/10/1992

0.00%

$0.20

Perrot Duval Holding SA

30/10/1992

0.00%

CHF 12.50

Reitmans (Canada) Ltd

09/10/1992

30/10/1992

0.00%

CA$0.02

Stelux Holdings International Ltd

22/09/1992

30/10/1992

0.00%

HK$0.14

Straits Trading Co Ltd

07/10/1992

30/10/1992

4.80%

SGD 0.03

TravelCenters Of America Inc

29/09/1992

30/10/1992

0.00%

$1.25

AYER Holdings Bhd

30/09/1992

30/10/1992

5.52%

MYR 0.18

Bentley Capital Limited

01/10/1992

30/10/1992

0.00%

A$0.03

Berli Jucker PCL

12/10/1992

30/10/1992

3.52%

THB 0.28

Berli Jucker PCL Shs Foreign Registered

12/10/1992

30/10/1992

1.02%

THB 2.20

DWS Strategic Municipal Income Trust

08/10/1992

30/10/1992

0.00%

$0.08

Golden Resources Development International Ltd

16/09/1992

30/10/1992

6.48%

HK$0.05

Gowing Bros Ltd

16/09/1992

30/10/1992

2.78%

A$0.02

GRP Ltd

14/10/1992

30/10/1992

0.00%

SGD 0.02

Ironbark Capital Ltd

01/10/1992

30/10/1992

4.53%

A$0.02

Malee Group PCL

26/08/1992

30/10/1992

2.46%

THB 0.19

Negri Sembilan Oil Palms Bhd

08/10/1992

30/10/1992

4.39%

MYR 0.01

Pansar Bhd

15/09/1992

30/10/1992

1.09%

MYR 0.03

Reitmans (Canada) Ltd - Class A ( Non Voting )

09/10/1992

30/10/1992

0.00%

CA$0.02

Shimamura Co Ltd

17/08/1992

30/10/1992

2.19%

JP¥4

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All 91 dividends with pay date on 30 October 1992

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