Dividend Calendar 07 August 1992

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All 15 dividends with pay date on 07 August 1992

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	11/05/1992	07/08/1992	5.55%	£0.04
BP PLC ADR	22/05/1922	07/08/1992	5.68%	$0.26
M&T Bank Corp	13/07/1992	07/08/1992	3.26%	$0.02
BP PLC	11/05/1992	07/08/1992	5.07%	€0.03
Revvity Inc	13/07/1992	07/08/1992	0.30%	$0.06
MGP Ingredients Inc	17/07/1992	07/08/1992	1.98%	$0.06
Graham Holdings Co - Class B	20/07/1992	07/08/1992	0.71%	$1.05
James Hardie Industries PLC	13/07/1992	07/08/1992	0.00%	A$0.06
James Hardie Industries PLC	09/07/1992	07/08/1992	0.00%	A$0.06
Sunstone Hotel Investors Inc	06/07/1992	07/08/1992	4.07%	$0.25
Western Asset High Yield Opportunity Fund Inc	20/07/1992	07/08/1992	9.98%	$0.08
Hancock & Gore Ltd	20/07/1992	07/08/1992	7.84%	A$0.02
Hancock & Gore Ltd	16/07/1992	07/08/1992	7.84%	A$0.02
Nampak Ltd 6% PRF PERPETUAL ZAR 2	20/07/1992	07/08/1992	17.14%	ZAR 0.06
Zojirushi Corp	15/05/1992	07/08/1992	2.40%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount