Dividend Calendar 18 September 1992

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All 26 dividends with pay date on 18 September 1992

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	25/08/1992	18/09/1992	2.39%	$0.03
VF Corp	01/09/1992	18/09/1992	1.89%	$0.03
Lumen Technologies Inc	31/08/1992	18/09/1992	0.00%	$0.03
American International Group Inc	31/08/1992	18/09/1992	2.34%	$0.30
Saba Capital Income & Opportunities Fund	03/09/1992	18/09/1992	13.99%	$0.10
John Hancock Premium Dividend Fund	24/08/1992	18/09/1992	7.73%	$0.08
MFS Intermediate High Income Fund	25/08/1992	18/09/1992	9.92%	$0.07
Dodge & Cox Income Fund Class I	16/09/1992	18/09/1992	2.03%	$0.21
MFS High Income Municipal Trust	25/08/1992	18/09/1992	5.55%	$0.06
MFS High Yield Municipal Trust	25/08/1992	18/09/1992	5.42%	$0.05
Nestle Malaysia Bhd	20/08/1992	18/09/1992	2.14%	MYR 0.22
Peoples Bancorp of North Carolina Inc	01/09/1992	18/09/1992	2.38%	$0.02
Tachikawa Corp	25/06/1992	18/09/1992	3.63%	JP¥5
Trustmark Corp	31/08/1992	18/09/1992	2.45%	$0.04
AMMB Holdings Bhd	21/08/1992	18/09/1992	4.08%	MYR 0.13
Argo Group International Holdings Ltd	31/08/1992	18/09/1992	0.00%	$0.33
Dodge & Cox Balanced Fund Class I	16/09/1992	18/09/1992	11.45%	$0.44
Dodge & Cox Stock Fund Class I	16/09/1992	18/09/1992	12.11%	$0.28
First Trust Multi Cap Value AlphaDEX Fund	31/08/1992	18/09/1992	1.63%	$0.08
Hokkan Holdings Ltd	25/06/1992	18/09/1992	4.10%	JP¥19
Look Holdings Inc	25/06/1992	18/09/1992	3.74%	JP¥30
Malayan United Industries Bhd	13/08/1992	18/09/1992	0.00%	MYR 0.03
Mui Properties Bhd	13/08/1992	18/09/1992	14.29%	MYR 0.06
Okabe Co Ltd	25/06/1992	18/09/1992	3.40%	JP¥6
ONO Sokki Co Ltd	25/06/1992	18/09/1992	3.29%	JP¥10
Turiya Bhd	06/08/1992	18/09/1992	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount