Dividend Calendar 29 January 1993

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On 29 January 1993 90 securities pay a dividend.

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All 90 dividends with pay date on 29 January 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Stryker Corp	24/12/1992	29/01/1993	1.17%	$0.01
Medtronic PLC	04/01/1993	29/01/1993	3.67%	$0.01
Dynex Capital Inc	24/12/1992	29/01/1993	15.52%	$8.40
McCormick & Co Inc	23/12/1992	29/01/1993	4.24%	$0.06
Roper Technologies Inc	19/01/1993	29/01/1993	1.14%	$0.01
Autodesk Inc	11/01/1993	29/01/1993	0.00%	$0.02
Essential Utilities Inc	04/01/1993	29/01/1993	3.89%	$0.03
EOG Resources Inc	11/01/1993	29/01/1993	3.25%	$0.01
TC Energy Corp	24/12/1992	29/01/1993	5.21%	CA$0.21
Service Corp International	11/01/1993	29/01/1993	2.03%	$0.01
Truist Financial Corp	24/12/1992	29/01/1993	4.28%	$0.03
Heico Corp	04/01/1993	29/01/1993	0.08%	$0.00
DuPont de Nemours Inc	24/12/1992	29/01/1993	1.66%	$0.65
APA Corp	24/12/1992	29/01/1993	3.07%	$0.03
abrdn Asia-Pacific Income Fund Inc	24/12/1992	29/01/1993	14.21%	$0.08
Sabine Royalty Trust	11/01/1993	29/01/1993	6.08%	$0.13
Cornerstone Total Return Fund Inc	21/12/1992	29/01/1993	20.34%	$2.96
Trinity Industries Inc	11/01/1993	29/01/1993	3.58%	$0.04
UDR Inc	11/01/1993	29/01/1993	1.54%	$0.17
RPM International Inc	11/01/1993	29/01/1993	2.07%	$0.08
WD-40 Co	05/01/1993	29/01/1993	1.86%	$0.23
BlackRock Income Trust	11/01/1993	29/01/1993	10.15%	$0.21
Royce Small-Cap Trust	24/12/1992	29/01/1993	8.77%	$0.15
Ferguson Enterprises Inc	14/12/1992	29/01/1993	1.56%	£0.54
OGE Energy Corp	04/01/1993	29/01/1993	3.61%	$0.17
Hyatt Hotels Corp Class A	05/01/1993	29/01/1993	0.29%	$0.14
Mexico Fund, Inc	04/12/1992	29/01/1993	6.73%	$2.55
Flaherty & Crumrine Preferred Income Opportunity Fund	15/01/1993	29/01/1993	7.15%	$0.08
Lingotes Especiales SA	29/01/1993	29/01/1993	0.00%	€0.34
McGrath RentCorp	12/01/1993	29/01/1993	1.72%	$0.02
Brady Corp Class A	04/01/1993	29/01/1993	1.19%	$0.03
Murray Income Trust PLC	14/12/1992	29/01/1993	4.17%	£0.02
Mitsubishi UFJ Financial Group Inc ADR	15/01/1993	29/01/1993	2.36%	$0.06
Naturenergie Holding AG	29/01/1993	29/01/1993	2.82%	CHF 7.50
Empire Co Ltd Registered Shs -A- Non Vtg	11/01/1993	29/01/1993	1.89%	CA$0.01
Global Self Storage Inc	26/01/1993	29/01/1993	5.67%	$0.06
Franklin Universal Trust	11/01/1993	29/01/1993	6.34%	$0.06
Invesco High Income Trust II	11/01/1993	29/01/1993	10.56%	$0.50
Methode Electronics Inc	11/01/1993	29/01/1993	1.58%	$0.00
Graubuendner Kantonalbank	29/01/1993	29/01/1993	2.07%	CHF 13.00
MFS Charter Income	11/01/1993	29/01/1993	8.78%	$0.09
Saba Capital Income & Opportunities Fund II	08/01/1993	29/01/1993	8.50%	$0.07
Independent Bank Corp	29/12/1992	29/01/1993	3.31%	$0.21
MFS Multi-Market Income Fund	11/01/1993	29/01/1993	8.73%	$0.07
Mesa Royalty Trust	26/10/1992	29/01/1993	7.08%	$0.06
Mesa Royalty Trust	23/11/1992	29/01/1993	7.08%	$0.10
Mesa Royalty Trust	24/12/1992	29/01/1993	7.08%	$0.32
Onex Corp Shs	31/12/1992	29/01/1993	0.36%	CA$0.03
Flaherty & Crumrine Preferred Income Fund	15/01/1993	29/01/1993	7.16%	$0.11
Western Asset High Yield Opportunity Fund Inc	13/01/1993	29/01/1993	10.75%	$0.08
DWS Municipal Income Trust	11/01/1993	29/01/1993	7.97%	$0.07
MFS Intermediate Income Fund	11/01/1993	29/01/1993	9.14%	$0.06
Eagle Capital Growth Fund, Inc.	24/12/1992	29/01/1993	8.50%	$0.02
Henderson European Trust PLC	30/11/1992	29/01/1993	0.00%	£0.00
Invesco Municipal Trust	11/01/1993	29/01/1993	7.64%	$0.09
Invesco Trust for Investment Grade Municipals	11/01/1993	29/01/1993	7.49%	$0.09
Shires Income	14/12/1992	29/01/1993	5.37%	£0.04
UniFirst Corp	11/01/1993	29/01/1993	0.58%	$0.02
BNY Mellon Municipal Income	11/01/1993	29/01/1993	0.00%	$0.06
Invesco Municipal Opportunity Trust	11/01/1993	29/01/1993	7.64%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/01/1993	29/01/1993	7.22%	$0.09
Santam Ltd	28/12/1992	29/01/1993	4.60%	ZAR 0.25
Ampco-Pittsburgh Corp	11/01/1993	29/01/1993	0.00%	$0.05
BlackRock Investment Quality Municipal	11/01/1993	29/01/1993	0.00%	$0.07
BNY Mellon Strategic Municipal Bond	11/01/1993	29/01/1993	5.86%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	11/01/1993	29/01/1993	3.41%	$0.08
Kanamoto Co Ltd	27/10/1992	29/01/1993	2.02%	JP¥10
MFS Government Markets Income	11/01/1993	29/01/1993	7.86%	$0.06
Nuveen Multi-Market Income Fund	11/01/1993	29/01/1993	6.02%	$0.09
Scully Royalty Ltd	24/12/1992	29/01/1993	0.00%	$0.15
Stewart Information Services Corp	24/12/1992	29/01/1993	3.27%	$0.02
WaFd Inc	06/01/1993	29/01/1993	2.98%	$0.07
Western Asset Managed Municipals Portfolio	15/01/1993	29/01/1993	6.31%	$0.06
Western Asset Municipal High Income Fund Inc	15/01/1993	29/01/1993	5.89%	$0.06
BlackRock California Municipal Income Trust	11/01/1993	29/01/1993	0.00%	$0.07
BlackRock New York Municipal Income Trust	11/01/1993	29/01/1993	0.45%	$0.07
Gold Peak Technology Group Ltd	11/01/1993	29/01/1993	6.35%	HK$0.04
Kumiai Chemical Industry Co Ltd	27/10/1992	29/01/1993	3.28%	JP¥6
New America High Income Fund	24/12/1992	29/01/1993	0.00%	$0.23
Reitmans (Canada) Ltd	11/01/1993	29/01/1993	0.00%	CA$0.02
TravelCenters Of America Inc	24/12/1992	29/01/1993	0.00%	$1.25
Berjaya Corp Bhd	31/12/1992	29/01/1993	0.00%	MYR 0.04
DWS Strategic Municipal Income Trust	11/01/1993	29/01/1993	0.00%	$0.08
EPI (Holdings) Ltd	13/01/1993	29/01/1993	0.00%	HK$11.03
Nihon House Holdings Co Ltd	27/10/1992	29/01/1993	3.97%	JP¥40
Parkwood Holdings Bhd	08/01/1993	29/01/1993	0.00%	MYR 0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/01/1993	29/01/1993	0.00%	CA$0.02
Senshu Electric Co Ltd	27/10/1992	29/01/1993	2.24%	JP¥3
Tenma Corp	27/10/1992	29/01/1993	0.00%	JP¥7
TORQ Inc	27/10/1992	29/01/1993	2.97%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Stryker Corp

24/12/1992

29/01/1993

1.17%

$0.01

Medtronic PLC

04/01/1993

29/01/1993

3.67%

$0.01

Dynex Capital Inc

24/12/1992

29/01/1993

15.52%

$8.40

McCormick & Co Inc

23/12/1992

29/01/1993

4.24%

$0.06

Roper Technologies Inc

19/01/1993

29/01/1993

1.14%

$0.01

Autodesk Inc

11/01/1993

29/01/1993

0.00%

$0.02

Essential Utilities Inc

04/01/1993

29/01/1993

3.89%

$0.03

EOG Resources Inc

11/01/1993

29/01/1993

3.25%

$0.01

TC Energy Corp

24/12/1992

29/01/1993

5.21%

CA$0.21

Service Corp International

11/01/1993

29/01/1993

2.03%

$0.01

Truist Financial Corp

24/12/1992

29/01/1993

4.28%

$0.03

Heico Corp

04/01/1993

29/01/1993

0.08%

$0.00

DuPont de Nemours Inc

24/12/1992

29/01/1993

1.66%

$0.65

APA Corp

24/12/1992

29/01/1993

3.07%

$0.03

abrdn Asia-Pacific Income Fund Inc

24/12/1992

29/01/1993

14.21%

$0.08

Sabine Royalty Trust

11/01/1993

29/01/1993

6.08%

$0.13

Cornerstone Total Return Fund Inc

21/12/1992

29/01/1993

20.34%

$2.96

Trinity Industries Inc

11/01/1993

29/01/1993

3.58%

$0.04

UDR Inc

11/01/1993

29/01/1993

1.54%

$0.17

RPM International Inc

11/01/1993

29/01/1993

2.07%

$0.08

WD-40 Co

05/01/1993

29/01/1993

1.86%

$0.23

BlackRock Income Trust

11/01/1993

29/01/1993

10.15%

$0.21

Royce Small-Cap Trust

24/12/1992

29/01/1993

8.77%

$0.15

Ferguson Enterprises Inc

14/12/1992

29/01/1993

1.56%

£0.54

OGE Energy Corp

04/01/1993

29/01/1993

3.61%

$0.17

Hyatt Hotels Corp Class A

05/01/1993

29/01/1993

0.29%

$0.14

Mexico Fund, Inc

04/12/1992

29/01/1993

6.73%

$2.55

Flaherty & Crumrine Preferred Income Opportunity Fund

15/01/1993

29/01/1993

7.15%

$0.08

Lingotes Especiales SA

29/01/1993

0.00%

€0.34

McGrath RentCorp

12/01/1993

29/01/1993

1.72%

$0.02

Brady Corp Class A

04/01/1993

29/01/1993

1.19%

$0.03

Murray Income Trust PLC

14/12/1992

29/01/1993

4.17%

£0.02

Mitsubishi UFJ Financial Group Inc ADR

15/01/1993

29/01/1993

2.36%

$0.06

Naturenergie Holding AG

29/01/1993

2.82%

CHF 7.50

Empire Co Ltd Registered Shs -A- Non Vtg

11/01/1993

29/01/1993

1.89%

CA$0.01

Global Self Storage Inc

26/01/1993

29/01/1993

5.67%

$0.06

Franklin Universal Trust

11/01/1993

29/01/1993

6.34%

$0.06

Invesco High Income Trust II

11/01/1993

29/01/1993

10.56%

$0.50

Methode Electronics Inc

11/01/1993

29/01/1993

1.58%

$0.00

Graubuendner Kantonalbank

29/01/1993

2.07%

CHF 13.00

MFS Charter Income

11/01/1993

29/01/1993

8.78%

$0.09

Saba Capital Income & Opportunities Fund II

08/01/1993

29/01/1993

8.50%

$0.07

Independent Bank Corp

29/12/1992

29/01/1993

3.31%

$0.21

MFS Multi-Market Income Fund

11/01/1993

29/01/1993

8.73%

$0.07

Mesa Royalty Trust

26/10/1992

29/01/1993

7.08%

$0.06

Mesa Royalty Trust

23/11/1992

29/01/1993

7.08%

$0.10

Mesa Royalty Trust

24/12/1992

29/01/1993

7.08%

$0.32

Onex Corp Shs

31/12/1992

29/01/1993

0.36%

CA$0.03

Flaherty & Crumrine Preferred Income Fund

15/01/1993

29/01/1993

7.16%

$0.11

Western Asset High Yield Opportunity Fund Inc

13/01/1993

29/01/1993

10.75%

$0.08

DWS Municipal Income Trust

11/01/1993

29/01/1993

7.97%

$0.07

MFS Intermediate Income Fund

11/01/1993

29/01/1993

9.14%

$0.06

Eagle Capital Growth Fund, Inc.

24/12/1992

29/01/1993

8.50%

$0.02

Henderson European Trust PLC

30/11/1992

29/01/1993

0.00%

£0.00

Invesco Municipal Trust

11/01/1993

29/01/1993

7.64%

$0.09

Invesco Trust for Investment Grade Municipals

11/01/1993

29/01/1993

7.49%

$0.09

Shires Income

14/12/1992

29/01/1993

5.37%

£0.04

UniFirst Corp

11/01/1993

29/01/1993

0.58%

$0.02

BNY Mellon Municipal Income

11/01/1993

29/01/1993

0.00%

$0.06

Invesco Municipal Opportunity Trust

11/01/1993

29/01/1993

7.64%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/01/1993

29/01/1993

7.22%

$0.09

Santam Ltd

28/12/1992

29/01/1993

4.60%

ZAR 0.25

Ampco-Pittsburgh Corp

11/01/1993

29/01/1993

0.00%

$0.05

BlackRock Investment Quality Municipal

11/01/1993

29/01/1993

0.00%

$0.07

BNY Mellon Strategic Municipal Bond

11/01/1993

29/01/1993

5.86%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

11/01/1993

29/01/1993

3.41%

$0.08

Kanamoto Co Ltd

27/10/1992

29/01/1993

2.02%

JP¥10

MFS Government Markets Income

11/01/1993

29/01/1993

7.86%

$0.06

Nuveen Multi-Market Income Fund

11/01/1993

29/01/1993

6.02%

$0.09

Scully Royalty Ltd

24/12/1992

29/01/1993

0.00%

$0.15

Stewart Information Services Corp

24/12/1992

29/01/1993

3.27%

$0.02

WaFd Inc

06/01/1993

29/01/1993

2.98%

$0.07

Western Asset Managed Municipals Portfolio

15/01/1993

29/01/1993

6.31%

$0.06

Western Asset Municipal High Income Fund Inc

15/01/1993

29/01/1993

5.89%

$0.06

BlackRock California Municipal Income Trust

11/01/1993

29/01/1993

0.00%

$0.07

BlackRock New York Municipal Income Trust

11/01/1993

29/01/1993

0.45%

$0.07

Gold Peak Technology Group Ltd

11/01/1993

29/01/1993

6.35%

HK$0.04

Kumiai Chemical Industry Co Ltd

27/10/1992

29/01/1993

3.28%

JP¥6

New America High Income Fund

24/12/1992

29/01/1993

0.00%

$0.23

Reitmans (Canada) Ltd

11/01/1993

29/01/1993

0.00%

CA$0.02

TravelCenters Of America Inc

24/12/1992

29/01/1993

0.00%

$1.25

Berjaya Corp Bhd

31/12/1992

29/01/1993

0.00%

MYR 0.04

DWS Strategic Municipal Income Trust

11/01/1993

29/01/1993

0.00%

$0.08

EPI (Holdings) Ltd

13/01/1993

29/01/1993

0.00%

HK$11.03

Nihon House Holdings Co Ltd

27/10/1992

29/01/1993

3.97%

JP¥40

Parkwood Holdings Bhd

08/01/1993

29/01/1993

0.00%

MYR 0.02

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

11/01/1993

29/01/1993

0.00%

CA$0.02

Senshu Electric Co Ltd

27/10/1992

29/01/1993

2.24%

JP¥3

Tenma Corp

27/10/1992

29/01/1993

0.00%

JP¥7

TORQ Inc

27/10/1992

29/01/1993

2.97%

JP¥3

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All 90 dividends with pay date on 29 January 1993

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