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	1.32%	$0.01
Medtronic PLC	04/01/1993	29/01/1993	3.17%	$0.01
Dynex Capital Inc	24/12/1992	29/01/1993	16.25%	$8.40
McCormick & Co Inc	23/12/1992	29/01/1993	3.92%	$0.06
Roper Technologies Inc	19/01/1993	29/01/1993	0.98%	$0.01
Autodesk Inc	11/01/1993	29/01/1993	0.00%	$0.02
Essential Utilities Inc	04/01/1993	29/01/1993	3.56%	$0.03
EOG Resources Inc	11/01/1993	29/01/1993	2.85%	$0.01
TC Energy Corp	24/12/1992	29/01/1993	4.22%	CA$0.21
Service Corp International	11/01/1993	29/01/1993	1.80%	$0.01
Heico Corp	04/01/1993	29/01/1993	0.08%	$0.00
Truist Financial Corp	24/12/1992	29/01/1993	4.12%	$0.03
DuPont de Nemours Inc	24/12/1992	29/01/1993	1.89%	$0.65
APA Corp	24/12/1992	29/01/1993	2.23%	$0.03
abrdn Asia-Pacific Income Fund Inc	24/12/1992	29/01/1993	13.73%	$0.08
Sabine Royalty Trust	11/01/1993	29/01/1993	5.50%	$0.13
Cornerstone Total Return Fund Inc	21/12/1992	29/01/1993	22.15%	$2.96
WD-40 Co	05/01/1993	29/01/1993	2.23%	$0.23
RPM International Inc	11/01/1993	29/01/1993	2.27%	$0.08
Trinity Industries Inc	11/01/1993	29/01/1993	4.47%	$0.04
UDR Inc	11/01/1993	29/01/1993	1.65%	$0.17
Royce Small-Cap Trust	24/12/1992	29/01/1993	8.89%	$0.15
BlackRock Income Trust	11/01/1993	29/01/1993	10.56%	$0.21
Ferguson Enterprises Inc	14/12/1992	29/01/1993	1.68%	£0.54
OGE Energy Corp	04/01/1993	29/01/1993	3.72%	$0.17
Hyatt Hotels Corp Class A	05/01/1993	29/01/1993	0.37%	$0.14
Mexico Fund, Inc	04/12/1992	29/01/1993	7.27%	$2.55
Flaherty & Crumrine Preferred Income Opportunity Fund	15/01/1993	29/01/1993	7.47%	$0.08
McGrath RentCorp	12/01/1993	29/01/1993	1.81%	$0.02
Lingotes Especiales SA	29/01/1993	29/01/1993	0.00%	€0.34
Brady Corp Class A	04/01/1993	29/01/1993	1.15%	$0.03
Mitsubishi UFJ Financial Group Inc ADR	15/01/1993	29/01/1993	2.43%	$0.06
Murray Income Trust PLC	14/12/1992	29/01/1993	4.22%	£0.02
Naturenergie Holding AG	29/01/1993	29/01/1993	2.87%	CHF 7.50
Empire Co Ltd Registered Shs -A- Non Vtg	11/01/1993	29/01/1993	2.16%	CA$0.01
Global Self Storage Inc	26/01/1993	29/01/1993	5.68%	$0.06
Franklin Universal Trust	11/01/1993	29/01/1993	6.77%	$0.06
Invesco High Income Trust II	11/01/1993	29/01/1993	11.08%	$0.50
Methode Electronics Inc	11/01/1993	29/01/1993	1.37%	$0.00
Aberdeen Multi-Market Income Fund	11/01/1993	29/01/1993	11.11%	$0.07
Graubuendner Kantonalbank	29/01/1993	29/01/1993	1.84%	CHF 13.00
Mesa Royalty Trust	26/10/1992	29/01/1993	8.84%	$0.06
Mesa Royalty Trust	23/11/1992	29/01/1993	8.84%	$0.10
Mesa Royalty Trust	24/12/1992	29/01/1993	8.84%	$0.32
MFS Charter Income	11/01/1993	29/01/1993	8.73%	$0.09
Saba Capital Income & Opportunities Fund II	08/01/1993	29/01/1993	8.56%	$0.07
Independent Bank Corp	29/12/1992	29/01/1993	3.10%	$0.21
Aberdeen Intermediate Income Fund	11/01/1993	29/01/1993	10.30%	$0.06
Flaherty & Crumrine Preferred Income Fund	15/01/1993	29/01/1993	7.59%	$0.11
Onex Corp Shs	31/12/1992	29/01/1993	0.36%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	13/01/1993	29/01/1993	11.18%	$0.08
Aberdeen Government Markets Income Fund	11/01/1993	29/01/1993	8.73%	$0.06
DWS Municipal Income Trust	11/01/1993	29/01/1993	8.65%	$0.07
UniFirst Corp	11/01/1993	29/01/1993	0.56%	$0.02
Eagle Capital Growth Fund, Inc.	24/12/1992	29/01/1993	8.16%	$0.02
Invesco Municipal Trust	11/01/1993	29/01/1993	8.03%	$0.09
Invesco Trust for Investment Grade Municipals	11/01/1993	29/01/1993	7.87%	$0.09
Henderson European Trust PLC	30/11/1992	29/01/1993	0.00%	£0.00
Invesco Municipal Opportunity Trust	11/01/1993	29/01/1993	8.00%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/01/1993	29/01/1993	8.17%	$0.09
Santam Ltd	28/12/1992	29/01/1993	4.27%	ZAR 0.25
Shires Income	14/12/1992	29/01/1993	0.00%	£0.04
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 Municipal Income	11/01/1993	29/01/1993	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	11/01/1993	29/01/1993	6.59%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	11/01/1993	29/01/1993	3.40%	$0.08
Kanamoto Co Ltd	27/10/1992	29/01/1993	2.03%	JP¥10
Nuveen Multi-Market Income Fund	11/01/1993	29/01/1993	6.13%	$0.09
Stewart Information Services Corp	24/12/1992	29/01/1993	3.31%	$0.02
WaFd Inc	06/01/1993	29/01/1993	3.19%	$0.07
Western Asset Managed Municipals Portfolio	15/01/1993	29/01/1993	6.79%	$0.06
Western Asset Municipal High Income Fund Inc	15/01/1993	29/01/1993	6.25%	$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	0.00%	$0.07
Gold Peak Technology Group Ltd	11/01/1993	29/01/1993	3.70%	HK$0.04
Kumiai Chemical Industry Co Ltd	27/10/1992	29/01/1993	3.62%	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
Scully Royalty Ltd	24/12/1992	29/01/1993	0.00%	$0.15
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	2.06%	JP¥3
Tenma Corp	27/10/1992	29/01/1993	0.00%	JP¥7
TORQ Inc	27/10/1992	29/01/1993	2.75%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Stryker Corp

24/12/1992

29/01/1993

1.32%

$0.01

Medtronic PLC

04/01/1993

29/01/1993

3.17%

$0.01

Dynex Capital Inc

24/12/1992

29/01/1993

16.25%

$8.40

McCormick & Co Inc

23/12/1992

29/01/1993

3.92%

$0.06

Roper Technologies Inc

19/01/1993

29/01/1993

0.98%

$0.01

Autodesk Inc

11/01/1993

29/01/1993

0.00%

$0.02

Essential Utilities Inc

04/01/1993

29/01/1993

3.56%

$0.03

EOG Resources Inc

11/01/1993

29/01/1993

2.85%

$0.01

TC Energy Corp

24/12/1992

29/01/1993

4.22%

CA$0.21

Service Corp International

11/01/1993

29/01/1993

1.80%

$0.01

Heico Corp

04/01/1993

29/01/1993

0.08%

$0.00

Truist Financial Corp

24/12/1992

29/01/1993

4.12%

$0.03

DuPont de Nemours Inc

24/12/1992

29/01/1993

1.89%

$0.65

APA Corp

24/12/1992

29/01/1993

2.23%

$0.03

abrdn Asia-Pacific Income Fund Inc

24/12/1992

29/01/1993

13.73%

$0.08

Sabine Royalty Trust

11/01/1993

29/01/1993

5.50%

$0.13

Cornerstone Total Return Fund Inc

21/12/1992

29/01/1993

22.15%

$2.96

WD-40 Co

05/01/1993

29/01/1993

2.23%

$0.23

RPM International Inc

11/01/1993

29/01/1993

2.27%

$0.08

Trinity Industries Inc

11/01/1993

29/01/1993

4.47%

$0.04

UDR Inc

11/01/1993

29/01/1993

1.65%

$0.17

Royce Small-Cap Trust

24/12/1992

29/01/1993

8.89%

$0.15

BlackRock Income Trust

11/01/1993

29/01/1993

10.56%

$0.21

Ferguson Enterprises Inc

14/12/1992

29/01/1993

1.68%

£0.54

OGE Energy Corp

04/01/1993

29/01/1993

3.72%

$0.17

Hyatt Hotels Corp Class A

05/01/1993

29/01/1993

0.37%

$0.14

Mexico Fund, Inc

04/12/1992

29/01/1993

7.27%

$2.55

Flaherty & Crumrine Preferred Income Opportunity Fund

15/01/1993

29/01/1993

7.47%

$0.08

McGrath RentCorp

12/01/1993

29/01/1993

1.81%

$0.02

Lingotes Especiales SA

29/01/1993

0.00%

€0.34

Brady Corp Class A

04/01/1993

29/01/1993

1.15%

$0.03

Mitsubishi UFJ Financial Group Inc ADR

15/01/1993

29/01/1993

2.43%

$0.06

Murray Income Trust PLC

14/12/1992

29/01/1993

4.22%

£0.02

Naturenergie Holding AG

29/01/1993

2.87%

CHF 7.50

Empire Co Ltd Registered Shs -A- Non Vtg

11/01/1993

29/01/1993

2.16%

CA$0.01

Global Self Storage Inc

26/01/1993

29/01/1993

5.68%

$0.06

Franklin Universal Trust

11/01/1993

29/01/1993

6.77%

$0.06

Invesco High Income Trust II

11/01/1993

29/01/1993

11.08%

$0.50

Methode Electronics Inc

11/01/1993

29/01/1993

1.37%

$0.00

Aberdeen Multi-Market Income Fund

11/01/1993

29/01/1993

11.11%

$0.07

Graubuendner Kantonalbank

29/01/1993

1.84%

CHF 13.00

Mesa Royalty Trust

26/10/1992

29/01/1993

8.84%

$0.06

Mesa Royalty Trust

23/11/1992

29/01/1993

8.84%

$0.10

Mesa Royalty Trust

24/12/1992

29/01/1993

8.84%

$0.32

MFS Charter Income

11/01/1993

29/01/1993

8.73%

$0.09

Saba Capital Income & Opportunities Fund II

08/01/1993

29/01/1993

8.56%

$0.07

Independent Bank Corp

29/12/1992

29/01/1993

3.10%

$0.21

Aberdeen Intermediate Income Fund

11/01/1993

29/01/1993

10.30%

$0.06

Flaherty & Crumrine Preferred Income Fund

15/01/1993

29/01/1993

7.59%

$0.11

Onex Corp Shs

31/12/1992

29/01/1993

0.36%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

13/01/1993

29/01/1993

11.18%

$0.08

Aberdeen Government Markets Income Fund

11/01/1993

29/01/1993

8.73%

$0.06

DWS Municipal Income Trust

11/01/1993

29/01/1993

8.65%

$0.07

UniFirst Corp

11/01/1993

29/01/1993

0.56%

$0.02

Eagle Capital Growth Fund, Inc.

24/12/1992

29/01/1993

8.16%

$0.02

Invesco Municipal Trust

11/01/1993

29/01/1993

8.03%

$0.09

Invesco Trust for Investment Grade Municipals

11/01/1993

29/01/1993

7.87%

$0.09

Henderson European Trust PLC

30/11/1992

29/01/1993

0.00%

£0.00

Invesco Municipal Opportunity Trust

11/01/1993

29/01/1993

8.00%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/01/1993

29/01/1993

8.17%

$0.09

Santam Ltd

28/12/1992

29/01/1993

4.27%

ZAR 0.25

Shires Income

14/12/1992

29/01/1993

0.00%

£0.04

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 Municipal Income

11/01/1993

29/01/1993

0.00%

$0.06

BNY Mellon Strategic Municipal Bond

11/01/1993

29/01/1993

6.59%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

11/01/1993

29/01/1993

3.40%

$0.08

Kanamoto Co Ltd

27/10/1992

29/01/1993

2.03%

JP¥10

Nuveen Multi-Market Income Fund

11/01/1993

29/01/1993

6.13%

$0.09

Stewart Information Services Corp

24/12/1992

29/01/1993

3.31%

$0.02

WaFd Inc

06/01/1993

29/01/1993

3.19%

$0.07

Western Asset Managed Municipals Portfolio

15/01/1993

29/01/1993

6.79%

$0.06

Western Asset Municipal High Income Fund Inc

15/01/1993

29/01/1993

6.25%

$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

0.00%

$0.07

Gold Peak Technology Group Ltd

11/01/1993

29/01/1993

3.70%

HK$0.04

Kumiai Chemical Industry Co Ltd

27/10/1992

29/01/1993

3.62%

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

Scully Royalty Ltd

24/12/1992

29/01/1993

0.00%

$0.15

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

2.06%

JP¥3

Tenma Corp

27/10/1992

29/01/1993

0.00%

JP¥7

TORQ Inc

27/10/1992

29/01/1993

2.75%

JP¥3

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All 90 dividends with pay date on 29 January 1993

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