Dividend Calendar 13 August 1992

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All 3 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Barings Corporate Investors
Barings Corporate Investors
9.18%$0.18
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.20%$0.05
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥39,370,079

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