Dividend Calendar 29 September 1992

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All 19 dividends with pay date on 29 September 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Sabine Royalty Trust	09/09/1992	29/09/1992	6.08%	$0.11
Telephone and Data Systems Inc	04/09/1992	29/09/1992	0.41%	$0.08
Keck Seng Investments (Hong Kong) Ltd	17/09/1992	29/09/1992	3.85%	HK$0.10
Henderson Smaller Companies Investment Trust	10/08/1992	29/09/1992	3.19%	£0.02
Macquarie Infrastructure Holdings LLC	14/09/1992	29/09/1992	0.00%	$0.10
Shun Tak Holdings Ltd	20/08/1992	29/09/1992	0.00%	HK$0.08
BNY Mellon Municipal Income	09/09/1992	29/09/1992	0.00%	$0.06
Cafe de Coral Holdings Ltd	04/09/1992	29/09/1992	6.77%	HK$0.09
BNY Mellon Strategic Municipal Bond	09/09/1992	29/09/1992	5.89%	$0.06
BlackRock MuniVest	14/09/1992	29/09/1992	0.00%	$0.07
BlackRock MuniYield	14/09/1992	29/09/1992	0.00%	$0.09
BlackRock MuniYield New York Quality Fund, Inc.	14/09/1992	29/09/1992	6.17%	$0.09
BlackRock MuniYield Quality	14/09/1992	29/09/1992	6.13%	$0.12
BlackRock MuniYield Quality Fund III, Inc.	14/09/1992	29/09/1992	6.11%	$0.09
Fushiki Kairiku Unso Co Ltd	25/06/1992	29/09/1992	2.87%	JP¥13
I-O Data Device Inc	25/06/1992	29/09/1992	0.00%	JP¥10
Penns Woods Bancorp Inc	09/09/1992	29/09/1992	0.00%	$0.03
Shibuya Corp	25/06/1992	29/09/1992	2.34%	JP¥5
The L S Starrett Co	09/09/1992	29/09/1992	0.00%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount