Dividend Calendar 15 August 1992

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All 16 dividends with pay date on 15 August 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Hormel Foods Corp	13/07/1992	15/08/1992	4.94%	$0.01
Abbott Laboratories	09/07/1992	15/08/1992	2.01%	$0.03
American Water Works Co Inc	20/07/1992	15/08/1992	2.54%	$0.12
Northwest Natural Holding Co	27/07/1992	15/08/1992	4.21%	$0.14
California Water Service Group	27/07/1992	15/08/1992	2.77%	$0.12
Alliant Energy Corp	27/07/1992	15/08/1992	3.12%	$0.12
Sturm Ruger & Co Inc	27/07/1992	15/08/1992	1.90%	$0.10
Cemex SAB de CV ADR	13/07/1992	15/08/1992	0.76%	$0.14
Six Flags Entertainment Corp	01/07/1992	15/08/1992	13.89%	$0.20
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	09/07/1992	15/08/1992	6.86%	$0.34
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	09/07/1992	15/08/1992	6.84%	$0.38
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	24/06/1992	15/08/1992	4.65%	$0.28
Caldwell Partners International Inc	27/07/1992	15/08/1992	1.72%	CA$0.02
Holly Energy Partners LP	24/06/1992	15/08/1992	0.00%	$0.10
PT DFI Retail Nusantara Tbk	23/07/1992	15/08/1992	0.00%	IDR 14.48
PT Rig Tenders Indonesia Tbk	08/07/1992	15/08/1992	0.00%	IDR 31.00

Security

Ex-Date

Pay Date

Div.%

Amount