Dividend Calendar 26 February 1993

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On 26 February 1993 92 securities pay a dividend.

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All 92 dividends with pay date on 26 February 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Dynex Capital Inc	09/02/1993	26/02/1993	16.25%	$6.00
Citigroup Inc	02/02/1993	26/02/1993	1.96%	$0.13
Toyota Motor Corp	25/12/1992	26/02/1993	3.25%	JP¥2
NatWest Group PLC	14/12/1992	26/02/1993	5.01%	£0.21
Coterra Energy Inc	12/02/1993	26/02/1993	2.86%	$0.00
Truist Financial Corp	09/02/1993	26/02/1993	4.12%	$0.03
The Travelers Companies Inc	02/02/1993	26/02/1993	1.36%	$0.01
Bladex Inc Class E	08/02/1993	26/02/1993	5.21%	$0.40
Sabine Royalty Trust	09/02/1993	26/02/1993	5.50%	$0.10
The Merchants Trust PLC	18/01/1993	26/02/1993	4.71%	£0.03
BlackRock Income Trust	09/02/1993	26/02/1993	10.56%	$0.21
AllianceBernstein Holding LP	12/02/1993	26/02/1993	10.22%	$0.17
Liberty All-Star Growth	01/02/1993	26/02/1993	9.72%	$0.07
Murray International Trust PLC	04/01/1993	26/02/1993	3.65%	£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund	12/02/1993	26/02/1993	7.47%	$0.08
Ionis Pharmaceuticals Inc	11/02/1993	26/02/1993	0.00%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	12/02/1993	26/02/1993	2.43%	$0.06
KB Home	08/02/1993	26/02/1993	2.02%	$0.04
Duke Realty Corp	08/02/1993	26/02/1993	0.00%	$0.84
AllianceBernstein Global High Income Fund Inc.	08/02/1993	26/02/1993	7.89%	$0.12
Aerojet Rocketdyne Holdings Inc	02/02/1993	26/02/1993	0.00%	$0.15
Global Self Storage Inc	23/02/1993	26/02/1993	5.68%	$0.06
Franklin Universal Trust	08/02/1993	26/02/1993	6.77%	$0.06
Invesco High Income Trust II	09/02/1993	26/02/1993	11.08%	$0.50
Worthington Enterprises Inc	08/02/1993	26/02/1993	1.40%	$0.02
Cinemark Holdings Inc	08/02/1993	26/02/1993	1.15%	$0.08
Bankers Investment Trust PLC	18/01/1993	26/02/1993	1.91%	£0.00
ASA Gold and Precious Metals Limited	12/02/1993	26/02/1993	0.13%	$0.17
Aberdeen Multi-Market Income Fund	09/02/1993	26/02/1993	11.11%	$0.07
Bidvest Group Ltd	22/02/1993	26/02/1993	4.23%	ZAR 1.00
Kewpie Corp	25/11/1992	26/02/1993	1.39%	JP¥10
MFS Charter Income	09/02/1993	26/02/1993	8.73%	$0.09
Saba Capital Income & Opportunities Fund II	05/02/1993	26/02/1993	8.56%	$0.06
Sparebanken Øst Depository Receipts	12/02/1993	26/02/1993	9.62%	NOK 4.74
China Everbright Ltd	21/12/1992	26/02/1993	1.43%	HK$0.01
Fraser and Neave Ltd	05/02/1993	26/02/1993	3.90%	SGD 0.07
Aberdeen Intermediate Income Fund	09/02/1993	26/02/1993	10.30%	$0.06
Flaherty & Crumrine Preferred Income Fund	12/02/1993	26/02/1993	7.59%	$0.11
Western Asset High Yield Opportunity Fund Inc	08/02/1993	26/02/1993	11.18%	$0.08
Aberdeen Government Markets Income Fund	09/02/1993	26/02/1993	8.73%	$0.06
DWS Municipal Income Trust	05/02/1993	26/02/1993	8.65%	$0.07
Chen Hsong Holdings Ltd	11/02/1993	26/02/1993	5.95%	HK$0.04
Invesco Municipal Trust	09/02/1993	26/02/1993	8.03%	$0.09
Invesco Trust for Investment Grade Municipals	09/02/1993	26/02/1993	7.87%	$0.09
OSG Corp	25/11/1992	26/02/1993	2.96%	JP¥4
Auburn National Bancorp Inc	08/02/1993	26/02/1993	4.07%	$0.02
Invesco Municipal Opportunity Trust	09/02/1993	26/02/1993	8.00%	$0.09
Invesco Trust for New York Investment Grade Municipals	09/02/1993	26/02/1993	8.17%	$0.09
Nippon Shokubai Co Ltd	25/11/1992	26/02/1993	4.39%	JP¥5
BlackRock Investment Quality Municipal	09/02/1993	26/02/1993	0.00%	$0.07
BNY Mellon Municipal Income	05/02/1993	26/02/1993	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	05/02/1993	26/02/1993	6.59%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	08/02/1993	26/02/1993	3.40%	$0.08
Kawaguchi Chemical Industry Co Ltd	25/11/1992	26/02/1993	3.84%	JP¥25
Nuveen Multi-Market Income Fund	09/02/1993	26/02/1993	6.13%	$0.09
Preferred Bank	10/02/1993	26/02/1993	3.23%	$0.17
Takara & Co Ltd	25/11/1992	26/02/1993	2.98%	JP¥6
Western Asset Managed Municipals Portfolio	12/02/1993	26/02/1993	6.79%	$0.06
Western Asset Municipal High Income Fund Inc	12/02/1993	26/02/1993	6.25%	$0.06
BlackRock California Municipal Income Trust	09/02/1993	26/02/1993	0.00%	$0.07
BlackRock New York Municipal Income Trust	09/02/1993	26/02/1993	0.00%	$0.07
New America High Income Fund	08/02/1993	26/02/1993	0.00%	$0.20
Aquila Churchill Tax Free Fund of Kentucky Class A	26/02/1993	26/02/1993	0.00%	$0.05
Asia Energy logistics Group Ltd	11/02/1993	26/02/1993	0.00%	HK$2.00
Astena Holdings Co Ltd	25/11/1992	26/02/1993	3.54%	JP¥3
Distell Group Holdings Ltd	22/02/1993	26/02/1993	0.00%	ZAR 0.12
DWS Strategic Municipal Income Trust	05/02/1993	26/02/1993	0.00%	$0.08
Franklin Financial Services Corp	01/02/1993	26/02/1993	2.17%	$0.07
Golden Resources Development International Ltd	13/01/1993	26/02/1993	6.13%	HK$0.01
HKR International Ltd	12/02/1993	26/02/1993	0.00%	HK$0.05
HOKKO Chemical Industry Co Ltd	25/11/1992	26/02/1993	2.88%	JP¥3
Inui Global Logistics Co Ltd	25/11/1992	26/02/1993	0.62%	JP¥8
Iwasaki Electric Co Ltd	25/11/1992	26/02/1993	0.00%	JP¥35
Japan Wool Textile Co Ltd	25/11/1992	26/02/1993	2.40%	JP¥5
JASTEC Co Ltd	25/11/1992	26/02/1993	0.00%	JP¥9,999,200
Kawakami Paint Manufacturing Co Ltd	25/11/1992	26/02/1993	1.74%	JP¥25
KFC Holdings Japan Ltd	25/11/1992	26/02/1993	0.00%	JP¥39,370,079
Maruhachi Warehouse Co Ltd	25/11/1992	26/02/1993	2.25%	JP¥11
Mercury Industries Bhd	12/01/1993	26/02/1993	0.00%	MYR 0.08
Morito Co Ltd	25/11/1992	26/02/1993	4.11%	JP¥3
National Security Group Inc	02/02/1993	26/02/1993	0.00%	$0.11
Nichi-Iko Pharmaceutical Co Ltd	25/11/1992	26/02/1993	0.00%	JP¥5
Nichiban Co Ltd	25/11/1992	26/02/1993	2.10%	JP¥12
Nippon Crucible Co Ltd	25/11/1992	26/02/1993	2.73%	JP¥5
Nippon Filcon Co Ltd	25/11/1992	26/02/1993	4.44%	JP¥3
Nittan Corp	25/11/1992	26/02/1993	4.21%	JP¥6
OKANO VALVE MFG Co Ltd	25/11/1992	26/02/1993	0.59%	JP¥40
Osaka Organic Chemical Industry Ltd	25/11/1992	26/02/1993	2.14%	JP¥5
QPL International Holdings Ltd	17/02/1993	26/02/1993	0.00%	HK$0.72
Tungtex (Holdings) Co Ltd	05/02/1993	26/02/1993	3.30%	HK$0.02
Union Tool Co	25/11/1992	26/02/1993	1.20%	JP¥5
Yamato International Inc	25/11/1992	26/02/1993	2.99%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Dynex Capital Inc

09/02/1993

26/02/1993

16.25%

$6.00

Citigroup Inc

02/02/1993

26/02/1993

1.96%

$0.13

Toyota Motor Corp

25/12/1992

26/02/1993

3.25%

JP¥2

NatWest Group PLC

14/12/1992

26/02/1993

5.01%

£0.21

Coterra Energy Inc

12/02/1993

26/02/1993

2.86%

$0.00

Truist Financial Corp

09/02/1993

26/02/1993

4.12%

$0.03

The Travelers Companies Inc

02/02/1993

26/02/1993

1.36%

$0.01

Bladex Inc Class E

08/02/1993

26/02/1993

5.21%

$0.40

Sabine Royalty Trust

09/02/1993

26/02/1993

5.50%

$0.10

The Merchants Trust PLC

18/01/1993

26/02/1993

4.71%

£0.03

BlackRock Income Trust

09/02/1993

26/02/1993

10.56%

$0.21

AllianceBernstein Holding LP

12/02/1993

26/02/1993

10.22%

$0.17

Liberty All-Star Growth

01/02/1993

26/02/1993

9.72%

$0.07

Murray International Trust PLC

04/01/1993

26/02/1993

3.65%

£0.01

Flaherty & Crumrine Preferred Income Opportunity Fund

12/02/1993

26/02/1993

7.47%

$0.08

Ionis Pharmaceuticals Inc

11/02/1993

26/02/1993

0.00%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

12/02/1993

26/02/1993

2.43%

$0.06

KB Home

08/02/1993

26/02/1993

2.02%

$0.04

Duke Realty Corp

08/02/1993

26/02/1993

0.00%

$0.84

AllianceBernstein Global High Income Fund Inc.

08/02/1993

26/02/1993

7.89%

$0.12

Aerojet Rocketdyne Holdings Inc

02/02/1993

26/02/1993

0.00%

$0.15

Global Self Storage Inc

23/02/1993

26/02/1993

5.68%

$0.06

Franklin Universal Trust

08/02/1993

26/02/1993

6.77%

$0.06

Invesco High Income Trust II

09/02/1993

26/02/1993

11.08%

$0.50

Worthington Enterprises Inc

08/02/1993

26/02/1993

1.40%

$0.02

Cinemark Holdings Inc

08/02/1993

26/02/1993

1.15%

$0.08

Bankers Investment Trust PLC

18/01/1993

26/02/1993

1.91%

£0.00

ASA Gold and Precious Metals Limited

12/02/1993

26/02/1993

0.13%

$0.17

Aberdeen Multi-Market Income Fund

09/02/1993

26/02/1993

11.11%

$0.07

Bidvest Group Ltd

22/02/1993

26/02/1993

4.23%

ZAR 1.00

Kewpie Corp

25/11/1992

26/02/1993

1.39%

JP¥10

MFS Charter Income

09/02/1993

26/02/1993

8.73%

$0.09

Saba Capital Income & Opportunities Fund II

05/02/1993

26/02/1993

8.56%

$0.06

Sparebanken Øst Depository Receipts

12/02/1993

26/02/1993

9.62%

NOK 4.74

China Everbright Ltd

21/12/1992

26/02/1993

1.43%

HK$0.01

Fraser and Neave Ltd

05/02/1993

26/02/1993

3.90%

SGD 0.07

Aberdeen Intermediate Income Fund

09/02/1993

26/02/1993

10.30%

$0.06

Flaherty & Crumrine Preferred Income Fund

12/02/1993

26/02/1993

7.59%

$0.11

Western Asset High Yield Opportunity Fund Inc

08/02/1993

26/02/1993

11.18%

$0.08

Aberdeen Government Markets Income Fund

09/02/1993

26/02/1993

8.73%

$0.06

DWS Municipal Income Trust

05/02/1993

26/02/1993

8.65%

$0.07

Chen Hsong Holdings Ltd

11/02/1993

26/02/1993

5.95%

HK$0.04

Invesco Municipal Trust

09/02/1993

26/02/1993

8.03%

$0.09

Invesco Trust for Investment Grade Municipals

09/02/1993

26/02/1993

7.87%

$0.09

OSG Corp

25/11/1992

26/02/1993

2.96%

JP¥4

Auburn National Bancorp Inc

08/02/1993

26/02/1993

4.07%

$0.02

Invesco Municipal Opportunity Trust

09/02/1993

26/02/1993

8.00%

$0.09

Invesco Trust for New York Investment Grade Municipals

09/02/1993

26/02/1993

8.17%

$0.09

Nippon Shokubai Co Ltd

25/11/1992

26/02/1993

4.39%

JP¥5

BlackRock Investment Quality Municipal

09/02/1993

26/02/1993

0.00%

$0.07

BNY Mellon Municipal Income

05/02/1993

26/02/1993

0.00%

$0.06

BNY Mellon Strategic Municipal Bond

05/02/1993

26/02/1993

6.59%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

08/02/1993

26/02/1993

3.40%

$0.08

Kawaguchi Chemical Industry Co Ltd

25/11/1992

26/02/1993

3.84%

JP¥25

Nuveen Multi-Market Income Fund

09/02/1993

26/02/1993

6.13%

$0.09

Preferred Bank

10/02/1993

26/02/1993

3.23%

$0.17

Takara & Co Ltd

25/11/1992

26/02/1993

2.98%

JP¥6

Western Asset Managed Municipals Portfolio

12/02/1993

26/02/1993

6.79%

$0.06

Western Asset Municipal High Income Fund Inc

12/02/1993

26/02/1993

6.25%

$0.06

BlackRock California Municipal Income Trust

09/02/1993

26/02/1993

0.00%

$0.07

BlackRock New York Municipal Income Trust

09/02/1993

26/02/1993

0.00%

$0.07

New America High Income Fund

08/02/1993

26/02/1993

0.00%

$0.20

Aquila Churchill Tax Free Fund of Kentucky Class A

26/02/1993

0.00%

$0.05

Asia Energy logistics Group Ltd

11/02/1993

26/02/1993

0.00%

HK$2.00

Astena Holdings Co Ltd

25/11/1992

26/02/1993

3.54%

JP¥3

Distell Group Holdings Ltd

22/02/1993

26/02/1993

0.00%

ZAR 0.12

DWS Strategic Municipal Income Trust

05/02/1993

26/02/1993

0.00%

$0.08

Franklin Financial Services Corp

01/02/1993

26/02/1993

2.17%

$0.07

Golden Resources Development International Ltd

13/01/1993

26/02/1993

6.13%

HK$0.01

HKR International Ltd

12/02/1993

26/02/1993

0.00%

HK$0.05

HOKKO Chemical Industry Co Ltd

25/11/1992

26/02/1993

2.88%

JP¥3

Inui Global Logistics Co Ltd

25/11/1992

26/02/1993

0.62%

JP¥8

Iwasaki Electric Co Ltd

25/11/1992

26/02/1993

0.00%

JP¥35

Japan Wool Textile Co Ltd

25/11/1992

26/02/1993

2.40%

JP¥5

JASTEC Co Ltd

25/11/1992

26/02/1993

0.00%

JP¥9,999,200

Kawakami Paint Manufacturing Co Ltd

25/11/1992

26/02/1993

1.74%

JP¥25

KFC Holdings Japan Ltd

25/11/1992

26/02/1993

0.00%

JP¥39,370,079

Maruhachi Warehouse Co Ltd

25/11/1992

26/02/1993

2.25%

JP¥11

Mercury Industries Bhd

12/01/1993

26/02/1993

0.00%

MYR 0.08

Morito Co Ltd

25/11/1992

26/02/1993

4.11%

JP¥3

National Security Group Inc

02/02/1993

26/02/1993

0.00%

$0.11

Nichi-Iko Pharmaceutical Co Ltd

25/11/1992

26/02/1993

0.00%

JP¥5

Nichiban Co Ltd

25/11/1992

26/02/1993

2.10%

JP¥12

Nippon Crucible Co Ltd

25/11/1992

26/02/1993

2.73%

JP¥5

Nippon Filcon Co Ltd

25/11/1992

26/02/1993

4.44%

JP¥3

Nittan Corp

25/11/1992

26/02/1993

4.21%

JP¥6

OKANO VALVE MFG Co Ltd

25/11/1992

26/02/1993

0.59%

JP¥40

Osaka Organic Chemical Industry Ltd

25/11/1992

26/02/1993

2.14%

JP¥5

QPL International Holdings Ltd

17/02/1993

26/02/1993

0.00%

HK$0.72

Tungtex (Holdings) Co Ltd

05/02/1993

26/02/1993

3.30%

HK$0.02

Union Tool Co

25/11/1992

26/02/1993

1.20%

JP¥5

Yamato International Inc

25/11/1992

26/02/1993

2.99%

JP¥6

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All 92 dividends with pay date on 26 February 1993

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