Dividend Calendar 30 March 1992

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On 30 March 1992 76 securities pay a dividend.

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All 76 dividends with pay date on 30 March 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Williams Companies Inc	09/03/1992	30/03/1992	2.94%	$0.06
JPMorgan Global Growth & Income Investment Trust	24/02/1992	30/03/1992	4.14%	£0.00
BPER Banca SpA	30/03/1992	30/03/1992	3.90%	€0.18
Sabine Royalty Trust	10/03/1992	30/03/1992	5.50%	$0.12
Pilgrims Pride Corp	03/03/1992	30/03/1992	27.49%	$0.02
Lendlease Group	16/03/1992	30/03/1992	5.52%	A$0.15
Tamron Co Ltd	25/12/1991	30/03/1992	3.47%	JP¥0
Aichi Steel Corp	25/12/1991	30/03/1992	4.77%	JP¥9
Nippon Carbon Co Ltd	25/12/1991	30/03/1992	3.98%	JP¥20
Pacific Horizon Investment Trust	10/02/1992	30/03/1992	0.13%	£0.01
Public Bank Bhd	28/02/1992	30/03/1992	4.38%	MYR 0.02
Yamazaki Baking Co Ltd	25/12/1991	30/03/1992	1.55%	JP¥12
Itoki Corp	25/12/1991	30/03/1992	3.14%	JP¥12
Lion Corp	25/12/1991	30/03/1992	1.96%	JP¥4
Nippon Ceramic Co Ltd	25/12/1991	30/03/1992	4.58%	JP¥10
Noritz Corp	25/12/1991	30/03/1992	4.01%	JP¥6
Okura Industrial Co Ltd	25/12/1991	30/03/1992	3.90%	JP¥48
Shinsegae Co Ltd	06/01/1992	30/03/1992	1.02%	₩1,341
Tachikawa Corp	25/12/1991	30/03/1992	3.79%	JP¥5
Airtech Japan Ltd	25/12/1991	30/03/1992	4.24%	JP¥8
BlackRock MuniVest	13/03/1992	30/03/1992	0.00%	$0.07
BlackRock MuniYield	13/03/1992	30/03/1992	0.00%	$0.09
Channel Infrastructure NZ Ltd	12/03/1992	30/03/1992	4.14%	NZ$0.04
Hulic Co Ltd	25/12/1991	30/03/1992	3.83%	JP¥3
Isb Corp	25/12/1991	30/03/1992	2.32%	JP¥2
Keiyo Gas Co Ltd	25/12/1991	30/03/1992	1.95%	JP¥4
Kyowa Electronic Instruments Co Ltd	25/12/1991	30/03/1992	2.84%	JP¥5
Mabuchi Motor Co Ltd	25/12/1991	30/03/1992	4.24%	JP¥3
Sanyo Shokai Ltd	25/12/1991	30/03/1992	3.55%	JP¥120
The Torigoe Co Ltd	25/12/1991	30/03/1992	4.46%	JP¥6
Tokyo Soir Co Ltd	25/12/1991	30/03/1992	4.30%	JP¥25
Wakou Shokuhin Co Ltd	25/12/1991	30/03/1992	2.56%	JP¥20
B-R 31 Ice Cream Co Ltd	25/12/1991	30/03/1992	2.09%	JP¥15
Chofu Seisakusho Co Ltd	25/12/1991	30/03/1992	2.30%	JP¥8
Create Medic Co Ltd	25/12/1991	30/03/1992	4.24%	JP¥8
Daiwa Heavy Industry Co Ltd	25/12/1991	30/03/1992	0.00%	JP¥7,267,336
Daiwa Ltd	25/12/1991	30/03/1992	4.32%	JP¥4
Dynapac Co Ltd	25/12/1991	30/03/1992	3.21%	JP¥55
Fujicopian Co Ltd	25/12/1991	30/03/1992	1.56%	JP¥50
Fujita Kanko Inc	25/12/1991	30/03/1992	0.51%	JP¥60
Fukuda Corp	25/12/1991	30/03/1992	2.84%	JP¥45
Fukuda Denshi Co Ltd	25/12/1991	30/03/1992	2.19%	JP¥1
Funai Soken Holdings Inc	25/12/1991	30/03/1992	4.15%	JP¥1
H U Group Holdings Inc	25/12/1991	30/03/1992	3.71%	JP¥3
Hakuyosha Co Ltd	25/12/1991	30/03/1992	2.96%	JP¥38
Hamai Industries Ltd	25/12/1991	30/03/1992	2.75%	JP¥10
Heiwa Corp	25/12/1991	30/03/1992	3.69%	JP¥35
Hikari Business Form Co Ltd	25/12/1991	30/03/1992	4.27%	JP¥6
Hioki E.E. Corp	25/12/1991	30/03/1992	2.40%	JP¥13
Hokkaido Coca-Cola Bottling Co Ltd	25/12/1991	30/03/1992	0.75%	JP¥31
Hokkan Holdings Ltd	25/12/1991	30/03/1992	3.53%	JP¥24
Ise Chemicals Corp	25/12/1991	30/03/1992	1.04%	JP¥13
Japan Living Service Co Ltd	25/12/1991	30/03/1992	0.00%	JP¥29,002,320
Joyce Corp Ltd	22/03/1990	30/03/1992	4.66%	A$0.03
Kanro Inc	25/12/1991	30/03/1992	3.00%	JP¥3
Katakura Industries Co Ltd	25/12/1991	30/03/1992	2.07%	JP¥8
Koken Ltd	25/12/1991	30/03/1992	2.73%	JP¥10
Look Holdings Inc	25/12/1991	30/03/1992	3.80%	JP¥30
Mitsubishi Pencil Co Ltd	25/12/1991	30/03/1992	1.78%	JP¥2
Miyoshi Oil & Fat Co Ltd	25/12/1991	30/03/1992	4.51%	JP¥50
Nakano Refrigerators Co Ltd	25/12/1991	30/03/1992	0.00%	JP¥12
NIHON ISK Co Ltd	25/12/1991	30/03/1992	1.57%	JP¥50
Nittoseiko Co Ltd	25/12/1991	30/03/1992	3.22%	JP¥3
Odawara Engineering Co Ltd	25/12/1991	30/03/1992	3.23%	JP¥10
Oenon Holdings Inc	25/12/1991	30/03/1992	2.37%	JP¥5
ONO Sokki Co Ltd	25/12/1991	30/03/1992	3.26%	JP¥12
Optex Group Co Ltd	25/12/1991	30/03/1992	2.50%	JP¥3
OYO Corp	25/12/1991	30/03/1992	4.36%	JP¥13
Pack Corp	25/12/1991	30/03/1992	2.68%	JP¥1
Riken Corundum Co Ltd	25/12/1991	30/03/1992	0.00%	JP¥25
Rokko Butter Co Ltd	25/12/1991	30/03/1992	1.80%	JP¥4
ROYAL HOLDINGS Co Ltd	25/12/1991	30/03/1992	1.30%	JP¥5
Songwon Industrial Co Ltd	06/01/1992	30/03/1992	2.56%	₩6
Sumida Corp	25/12/1991	30/03/1992	4.42%	JP¥12
Takahashi Curtain Wall Corp	25/12/1991	30/03/1992	3.55%	JP¥15
Taki Chemical Co Ltd	25/12/1991	30/03/1992	1.35%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Williams Companies Inc

09/03/1992

30/03/1992

2.94%

$0.06

JPMorgan Global Growth & Income Investment Trust

24/02/1992

30/03/1992

4.14%

£0.00

BPER Banca SpA

30/03/1992

3.90%

€0.18

Sabine Royalty Trust

10/03/1992

30/03/1992

5.50%

$0.12

Pilgrims Pride Corp

03/03/1992

30/03/1992

27.49%

$0.02

Lendlease Group

16/03/1992

30/03/1992

5.52%

A$0.15

Tamron Co Ltd

25/12/1991

30/03/1992

3.47%

JP¥0

Aichi Steel Corp

25/12/1991

30/03/1992

4.77%

JP¥9

Nippon Carbon Co Ltd

25/12/1991

30/03/1992

3.98%

JP¥20

Pacific Horizon Investment Trust

10/02/1992

30/03/1992

0.13%

£0.01

Public Bank Bhd

28/02/1992

30/03/1992

4.38%

MYR 0.02

Yamazaki Baking Co Ltd

25/12/1991

30/03/1992

1.55%

JP¥12

Itoki Corp

25/12/1991

30/03/1992

3.14%

JP¥12

Lion Corp

25/12/1991

30/03/1992

1.96%

JP¥4

Nippon Ceramic Co Ltd

25/12/1991

30/03/1992

4.58%

JP¥10

Noritz Corp

25/12/1991

30/03/1992

4.01%

JP¥6

Okura Industrial Co Ltd

25/12/1991

30/03/1992

3.90%

JP¥48

Shinsegae Co Ltd

06/01/1992

30/03/1992

1.02%

₩1,341

Tachikawa Corp

25/12/1991

30/03/1992

3.79%

JP¥5

Airtech Japan Ltd

25/12/1991

30/03/1992

4.24%

JP¥8

BlackRock MuniVest

13/03/1992

30/03/1992

0.00%

$0.07

BlackRock MuniYield

13/03/1992

30/03/1992

0.00%

$0.09

Channel Infrastructure NZ Ltd

12/03/1992

30/03/1992

4.14%

NZ$0.04

Hulic Co Ltd

25/12/1991

30/03/1992

3.83%

JP¥3

Isb Corp

25/12/1991

30/03/1992

2.32%

JP¥2

Keiyo Gas Co Ltd

25/12/1991

30/03/1992

1.95%

JP¥4

Kyowa Electronic Instruments Co Ltd

25/12/1991

30/03/1992

2.84%

JP¥5

Mabuchi Motor Co Ltd

25/12/1991

30/03/1992

4.24%

JP¥3

Sanyo Shokai Ltd

25/12/1991

30/03/1992

3.55%

JP¥120

The Torigoe Co Ltd

25/12/1991

30/03/1992

4.46%

JP¥6

Tokyo Soir Co Ltd

25/12/1991

30/03/1992

4.30%

JP¥25

Wakou Shokuhin Co Ltd

25/12/1991

30/03/1992

2.56%

JP¥20

B-R 31 Ice Cream Co Ltd

25/12/1991

30/03/1992

2.09%

JP¥15

Chofu Seisakusho Co Ltd

25/12/1991

30/03/1992

2.30%

JP¥8

Create Medic Co Ltd

25/12/1991

30/03/1992

4.24%

JP¥8

Daiwa Heavy Industry Co Ltd

25/12/1991

30/03/1992

0.00%

JP¥7,267,336

Daiwa Ltd

25/12/1991

30/03/1992

4.32%

JP¥4

Dynapac Co Ltd

25/12/1991

30/03/1992

3.21%

JP¥55

Fujicopian Co Ltd

25/12/1991

30/03/1992

1.56%

JP¥50

Fujita Kanko Inc

25/12/1991

30/03/1992

0.51%

JP¥60

Fukuda Corp

25/12/1991

30/03/1992

2.84%

JP¥45

Fukuda Denshi Co Ltd

25/12/1991

30/03/1992

2.19%

JP¥1

Funai Soken Holdings Inc

25/12/1991

30/03/1992

4.15%

JP¥1

H U Group Holdings Inc

25/12/1991

30/03/1992

3.71%

JP¥3

Hakuyosha Co Ltd

25/12/1991

30/03/1992

2.96%

JP¥38

Hamai Industries Ltd

25/12/1991

30/03/1992

2.75%

JP¥10

Heiwa Corp

25/12/1991

30/03/1992

3.69%

JP¥35

Hikari Business Form Co Ltd

25/12/1991

30/03/1992

4.27%

JP¥6

Hioki E.E. Corp

25/12/1991

30/03/1992

2.40%

JP¥13

Hokkaido Coca-Cola Bottling Co Ltd

25/12/1991

30/03/1992

0.75%

JP¥31

Hokkan Holdings Ltd

25/12/1991

30/03/1992

3.53%

JP¥24

Ise Chemicals Corp

25/12/1991

30/03/1992

1.04%

JP¥13

Japan Living Service Co Ltd

25/12/1991

30/03/1992

0.00%

JP¥29,002,320

Joyce Corp Ltd

22/03/1990

30/03/1992

4.66%

A$0.03

Kanro Inc

25/12/1991

30/03/1992

3.00%

JP¥3

Katakura Industries Co Ltd

25/12/1991

30/03/1992

2.07%

JP¥8

Koken Ltd

25/12/1991

30/03/1992

2.73%

JP¥10

Look Holdings Inc

25/12/1991

30/03/1992

3.80%

JP¥30

Mitsubishi Pencil Co Ltd

25/12/1991

30/03/1992

1.78%

JP¥2

Miyoshi Oil & Fat Co Ltd

25/12/1991

30/03/1992

4.51%

JP¥50

Nakano Refrigerators Co Ltd

25/12/1991

30/03/1992

0.00%

JP¥12

NIHON ISK Co Ltd

25/12/1991

30/03/1992

1.57%

JP¥50

Nittoseiko Co Ltd

25/12/1991

30/03/1992

3.22%

JP¥3

Odawara Engineering Co Ltd

25/12/1991

30/03/1992

3.23%

JP¥10

Oenon Holdings Inc

25/12/1991

30/03/1992

2.37%

JP¥5

ONO Sokki Co Ltd

25/12/1991

30/03/1992

3.26%

JP¥12

Optex Group Co Ltd

25/12/1991

30/03/1992

2.50%

JP¥3

OYO Corp

25/12/1991

30/03/1992

4.36%

JP¥13

Pack Corp

25/12/1991

30/03/1992

2.68%

JP¥1

Riken Corundum Co Ltd

25/12/1991

30/03/1992

0.00%

JP¥25

Rokko Butter Co Ltd

25/12/1991

30/03/1992

1.80%

JP¥4

ROYAL HOLDINGS Co Ltd

25/12/1991

30/03/1992

1.30%

JP¥5

Songwon Industrial Co Ltd

06/01/1992

30/03/1992

2.56%

₩6

Sumida Corp

25/12/1991

30/03/1992

4.42%

JP¥12

Takahashi Curtain Wall Corp

25/12/1991

30/03/1992

3.55%

JP¥15

Taki Chemical Co Ltd

25/12/1991

30/03/1992

1.35%

JP¥13

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All 76 dividends with pay date on 30 March 1992

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