Dividend Calendar 03 April 1992

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All 23 dividends with pay date on 03 April 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	09/03/1992	03/04/1992	3.72%	$0.00
SLB Schlumberger Ltd	25/02/1992	03/04/1992	2.22%	$0.08
Omnicom Group Inc	09/03/1992	03/04/1992	4.18%	$0.03
Vector Group Ltd	23/03/1992	03/04/1992	0.00%	$0.06
QBE Insurance Group Ltd	05/03/1992	03/04/1992	5.87%	A$0.03
QBE Insurance Group Ltd	09/03/1992	03/04/1992	5.87%	A$0.09
Chesapeake Utilities Corp	09/03/1992	03/04/1992	2.39%	$0.14
F&C Investment Trust	09/03/1992	03/04/1992	1.27%	£0.00
Scottish American Investment Company PLC	24/02/1992	03/04/1992	3.12%	£0.01
JPMorgan UK Small Cap Growth & Income Ord	09/03/1992	03/04/1992	4.43%	£0.00
Trinity Biotech PLC ADR	16/03/1992	03/04/1992	0.00%	$2.00
Australian Foundation Investment Company	02/03/1992	03/04/1992	5.48%	A$0.03
ICG Enterprise Trust PLC	09/03/1992	03/04/1992	3.40%	£0.01
BlackRock Throgmorton Trust PLC	24/02/1992	03/04/1992	0.00%	£0.01
Danske Invest Europa Indeks BNP KL DKK d	02/04/1992	03/04/1992	4.49%	DKK 3.00
Det Ostasiatiske Kompagni AS	30/03/1992	03/04/1992	0.00%	DKK 9,000.00
Murray And Roberts Holdings Ltd	16/03/1992	03/04/1992	0.00%	ZAR 0.53
AstroNova Inc	16/03/1992	03/04/1992	0.00%	$0.01
Bentley Capital Limited	13/03/1992	03/04/1992	0.00%	A$0.03
Hwaseung Corp	06/01/1992	03/04/1992	3.01%	₩21
Ironbark Capital Ltd	13/03/1992	03/04/1992	4.37%	A$0.02
Mfc Asset Management PCL	09/03/1992	03/04/1992	6.48%	THB 6.75
Young Poong Corp	06/01/1992	03/04/1992	0.01%	₩0

Security

Ex-Date

Pay Date

Div.%

Amount