Dividend Calendar 28 April 1992

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All 19 dividends with pay date on 28 April 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	23/03/1992	28/04/1992	6.16%	CA$0.07
Canadian Imperial Bank of Commerce	23/03/1992	28/04/1992	4.81%	CA$0.08
Sekisui House Ltd	28/01/1992	28/04/1992	4.44%	JP¥11
Wesfarmers Ltd	23/03/1992	28/04/1992	2.90%	A$0.07
Wesfarmers Ltd	19/03/1992	28/04/1992	2.90%	A$0.05
Cia Energetica DE Minas Gerais - Cemig	28/04/1992	28/04/1992	6.86%	R$0.00
Schweizerische Nationalbank	27/04/1992	28/04/1992	0.42%	CHF 15.00
Candriam Bonds Euro High Yield Class C EUR Dis	27/04/1992	28/04/1992	5.60%	€22.43
Martin Currie Global Portfolio Investment Trust	23/03/1992	28/04/1992	1.23%	£0.01
Verite Co Ltd	28/01/1992	28/04/1992	5.08%	JP¥8
Perpetual Ltd	30/03/1992	28/04/1992	6.23%	A$0.11
Perpetual Ltd	26/03/1992	28/04/1992	6.23%	A$0.11
Aluko Co Ltd	06/01/1992	28/04/1992	0.00%	₩300
Ampco-Pittsburgh Corp	09/04/1992	28/04/1992	0.00%	$0.08
Banque Cantonale du Jura SA	27/04/1992	28/04/1992	3.88%	CHF 2.00
Dongbang Agro Corp	06/01/1992	28/04/1992	4.98%	₩75
Han Express Co Ltd	06/01/1992	28/04/1992	2.91%	₩40
Hanshin Machinery Co Ltd	03/01/1992	28/04/1992	0.48%	₩10
NTS ASA	06/04/1992	28/04/1992	0.00%	NOK 0.34

Security

Ex-Date

Pay Date

Div.%

Amount