Dividend Calendar 29 September 1992

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sabine Royalty Trust
6.27%$0.11
Telephone and Data Systems Inc
0.49%$0.08
Keck Seng Investments (Hong Kong) Ltd
5.53%HK$0.10
Henderson Smaller Companies Investment Trust
3.02%£0.02
Macquarie Infrastructure Holdings LLC
0.00%$0.10
Shun Tak Holdings Ltd
0.00%HK$0.08
BNY Mellon Strategic Municipal Bond
6.36%$0.06
Cafe de Coral Holdings Ltd
6.20%HK$0.09
BlackRock MuniVest
0.00%$0.07
BlackRock MuniYield
0.00%$0.09
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.09
BlackRock MuniYield Quality
6.50%$0.12
BlackRock MuniYield Quality Fund III, Inc.
6.47%$0.09
BNY Mellon Municipal Income
0.00%$0.06
Fushiki Kairiku Unso Co Ltd
3.19%JP¥13
I-O Data Device Inc
0.00%JP¥10
Penns Woods Bancorp Inc
0.00%$0.03
Shibuya Corp
2.14%JP¥5
The L S Starrett Co
0.00%$0.17

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