Dividend Calendar 21 August 1992

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All 25 dividends with pay date on 21 August 1992

Security	Ex-Date	Pay Date	Div.%	Amount
American Tower Corp	04/08/1992	21/08/1992	4.51%	$0.10
Citigroup Inc	28/07/1992	21/08/1992	2.12%	$0.14
Hasbro Inc	03/08/1992	21/08/1992	3.14%	$0.02
Unum Group	21/07/1992	21/08/1992	2.33%	$0.08
CF Industries Holdings Inc	29/07/1992	21/08/1992	2.09%	$0.00
Allstate Corp	03/08/1992	21/08/1992	2.05%	$0.03
The Travelers Companies Inc	28/07/1992	21/08/1992	1.44%	$0.01
JB Hunt Transport Services Inc	28/07/1992	21/08/1992	0.78%	$0.01
CMS Energy Corp	28/07/1992	21/08/1992	3.71%	$0.12
RELX PLC ADR	19/06/1992	21/08/1992	2.74%	£0.03
Primo Water Corp	10/08/1992	21/08/1992	0.00%	CA$0.01
GPT Group	05/08/1992	21/08/1992	5.60%	A$0.17
GPT Group	31/07/1992	21/08/1992	5.60%	A$0.18
Cedar Realty Trust Inc	04/08/1992	21/08/1992	0.00%	$1.98
Friedman Industries Inc	13/07/1992	21/08/1992	0.39%	$0.01
Invesco Municipal Income Opportunities Trust	03/08/1992	21/08/1992	6.27%	$0.06
Bever Holding	21/08/1992	21/08/1992	0.00%	€0.44
Finatis SA	07/07/1992	21/08/1992	0.00%	€1.38
Fonciere Euris SA	07/07/1992	21/08/1992	0.00%	€3.73
Hosken Consolidated Investments Ltd	03/08/1992	21/08/1992	1.33%	ZAR 0.32
Japan Wool Textile Co Ltd	26/05/1992	21/08/1992	2.50%	JP¥3
Morito Co Ltd	26/05/1992	21/08/1992	4.02%	JP¥3
Nippon Crucible Co Ltd	26/05/1992	21/08/1992	2.71%	JP¥5
PT Asuransi Harta Aman Pratama Tbk	17/07/1992	21/08/1992	0.00%	IDR 10
PT Lionmesh Prima Tbk	14/07/1992	21/08/1992	0.00%	IDR 10

Security

Ex-Date

Pay Date

Div.%

Amount