Dividend Calendar 11 December 1992

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On 11 December 1992 71 securities pay a dividend.

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All 71 dividends with pay date on 11 December 1992

Security	Ex-Date	Pay Date	Div.%	Amount
PPG Industries Inc	04/11/1992	11/12/1992	2.52%	$0.13
abrdn Asia-Pacific Income Fund Inc	23/11/1992	11/12/1992	14.22%	$0.09
Hoya Corp	25/09/1992	11/12/1992	1.41%	JP¥2
MSA Safety Inc	25/11/1992	11/12/1992	1.35%	$0.01
Cabot Corp	20/11/1992	11/12/1992	2.15%	$0.07
Rohm Co Ltd	25/09/1992	11/12/1992	0.96%	JP¥2
Sanwa Holdings Corp	25/09/1992	11/12/1992	3.75%	JP¥4
MFS Intermediate High Income Fund	23/11/1992	11/12/1992	10.58%	$0.06
Santen Pharmaceutical Co Ltd	25/09/1992	11/12/1992	2.02%	JP¥1
Alps Alpine Co Ltd	25/09/1992	11/12/1992	2.93%	JP¥5
Kelly Services Inc Registered Shs -A- Non Vtg	20/11/1992	11/12/1992	2.61%	$0.12
Biprogy Inc	25/09/1992	11/12/1992	3.17%	JP¥4
Chugoku Marine Paints Ltd	25/09/1992	11/12/1992	3.14%	JP¥3
Kandenko Co Ltd	25/09/1992	11/12/1992	1.86%	JP¥4
Nitta Corp	25/09/1992	11/12/1992	2.70%	JP¥5
Tobu Railway Co Ltd	25/09/1992	11/12/1992	2.67%	JP¥13
Daihen Corp	25/09/1992	11/12/1992	1.12%	JP¥18
Dainichiseika Color & Chemicals Mfg Co Ltd	25/09/1992	11/12/1992	13.47%	JP¥31
Franklin U.S. Government Fund A(Mdis)USD	04/12/1992	11/12/1992	4.05%	$0.05
GLORY Ltd	25/09/1992	11/12/1992	2.82%	JP¥4
Kansai Food Market Ltd	25/09/1992	11/12/1992	0.00%	JP¥8
MFS High Income Municipal Trust	23/11/1992	11/12/1992	10.79%	$0.06
MFS High Yield Municipal Trust	23/11/1992	11/12/1992	6.29%	$0.05
Toyo Innovex Co Ltd	25/09/1992	11/12/1992	5.39%	JP¥5
transcosmos inc	25/09/1992	11/12/1992	3.77%	JP¥3
Valqua Ltd	25/09/1992	11/12/1992	1.88%	JP¥15
Daidoh Ltd	25/09/1992	11/12/1992	7.04%	JP¥3
Fuji Oil Co Ltd	25/09/1992	11/12/1992	1.44%	JP¥6
Hirano Tecseed Co Ltd	25/09/1992	11/12/1992	3.92%	JP¥3
Kogi Corp	25/09/1992	11/12/1992	4.14%	JP¥30
Komatsu Wall Industry Co Ltd	25/09/1992	11/12/1992	5.22%	JP¥4
Kurabo Industries Ltd	25/09/1992	11/12/1992	3.23%	JP¥20
Nippon Television Holdings Inc	25/09/1992	11/12/1992	1.58%	JP¥4
Nipro Corp	25/09/1992	11/12/1992	1.75%	JP¥2
Pillar Corp	25/09/1992	11/12/1992	1.25%	JP¥4
Shinsho Corp	25/09/1992	11/12/1992	4.45%	JP¥8
Showa Sangyo Co Ltd	25/09/1992	11/12/1992	4.15%	JP¥15
SWCC Corp	25/09/1992	11/12/1992	1.96%	JP¥35
Aichi Tokei Denki Co Ltd	25/09/1992	11/12/1992	4.21%	JP¥10
Denkyo Group Holdings Co Ltd	25/09/1992	11/12/1992	2.99%	JP¥10
DKK Co Ltd	25/09/1992	11/12/1992	3.17%	JP¥23
ESPEC Corp	25/09/1992	11/12/1992	2.71%	JP¥4
Fujii Sangyo Corp	25/09/1992	11/12/1992	4.48%	JP¥4
Harima Chemicals Group Inc	25/09/1992	11/12/1992	3.83%	JP¥4
Heiwa Paper Co Ltd	25/09/1992	11/12/1992	2.58%	JP¥4
Hogy Medical Co Ltd	25/09/1992	11/12/1992	0.00%	JP¥4
Kelly Services Inc Conv Shs -B- Conv at any time	20/11/1992	11/12/1992	1.59%	$0.12
Komaihaltec Inc	25/09/1992	11/12/1992	3.02%	JP¥50
Kyosan Electric Manufacturing Co Ltd	25/09/1992	11/12/1992	2.52%	JP¥3
Mitani Sangyo Co Ltd	25/09/1992	11/12/1992	2.02%	JP¥7
Mos Food Services Inc	25/09/1992	11/12/1992	1.06%	JP¥10
NEC Networks & System Integration Corp	25/09/1992	11/12/1992	0.00%	JP¥61,274,510
Nihon Kohden Corp	25/09/1992	11/12/1992	2.31%	JP¥1
Nihon Plast Co Ltd	25/09/1992	11/12/1992	8.85%	JP¥3
Nissui Pharmaceutical Co Ltd	25/09/1992	11/12/1992	0.00%	JP¥12,300,123
NKK Switches Co Ltd	25/09/1992	11/12/1992	3.25%	JP¥50
Northern Technologies International Corp	23/11/1992	11/12/1992	0.50%	$0.03
Nozaki Insatsu Shigyo Co Ltd	25/09/1992	11/12/1992	3.97%	JP¥4
Osaki Electric Co Ltd	25/09/1992	11/12/1992	4.34%	JP¥4
Rhythm Co Ltd	25/09/1992	11/12/1992	4.49%	JP¥25
Samyoung Electronics Co Ltd	31/08/1992	11/12/1992	2.03%	₩1,500
Senshukai Co Ltd	25/09/1992	11/12/1992	0.00%	JP¥7
Shinki Bus Co Ltd	25/09/1992	11/12/1992	3.24%	JP¥9
SMK Corp	25/09/1992	11/12/1992	3.08%	JP¥25
Sumitomo Precision Products Co Ltd	25/09/1992	11/12/1992	0.00%	JP¥30,861,476
Taikisha Ltd	25/09/1992	11/12/1992	2.32%	JP¥3
Takizawa Ham Co Ltd	25/09/1992	11/12/1992	0.00%	JP¥13
Toenec Corp	25/09/1992	11/12/1992	3.40%	JP¥4
Tokyo Energy & Systems Inc	25/09/1992	11/12/1992	2.88%	JP¥4
Torii Pharmaceutical Co Ltd	25/09/1992	11/12/1992	0.00%	JP¥8
Wilson Bayly Holmes-Ovcon Ltd	30/11/1992	11/12/1992	3.62%	ZAR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

PPG Industries Inc

04/11/1992

11/12/1992

2.52%

$0.13

abrdn Asia-Pacific Income Fund Inc

23/11/1992

11/12/1992

14.22%

$0.09

Hoya Corp

25/09/1992

11/12/1992

1.41%

JP¥2

MSA Safety Inc

25/11/1992

11/12/1992

1.35%

$0.01

Cabot Corp

20/11/1992

11/12/1992

2.15%

$0.07

Rohm Co Ltd

25/09/1992

11/12/1992

0.96%

JP¥2

Sanwa Holdings Corp

25/09/1992

11/12/1992

3.75%

JP¥4

MFS Intermediate High Income Fund

23/11/1992

11/12/1992

10.58%

$0.06

Santen Pharmaceutical Co Ltd

25/09/1992

11/12/1992

2.02%

JP¥1

Alps Alpine Co Ltd

25/09/1992

11/12/1992

2.93%

JP¥5

Kelly Services Inc Registered Shs -A- Non Vtg

20/11/1992

11/12/1992

2.61%

$0.12

Biprogy Inc

25/09/1992

11/12/1992

3.17%

JP¥4

Chugoku Marine Paints Ltd

25/09/1992

11/12/1992

3.14%

JP¥3

Kandenko Co Ltd

25/09/1992

11/12/1992

1.86%

JP¥4

Nitta Corp

25/09/1992

11/12/1992

2.70%

JP¥5

Tobu Railway Co Ltd

25/09/1992

11/12/1992

2.67%

JP¥13

Daihen Corp

25/09/1992

11/12/1992

1.12%

JP¥18

Dainichiseika Color & Chemicals Mfg Co Ltd

25/09/1992

11/12/1992

13.47%

JP¥31

Franklin U.S. Government Fund A(Mdis)USD

04/12/1992

11/12/1992

4.05%

$0.05

GLORY Ltd

25/09/1992

11/12/1992

2.82%

JP¥4

Kansai Food Market Ltd

25/09/1992

11/12/1992

0.00%

JP¥8

MFS High Income Municipal Trust

23/11/1992

11/12/1992

10.79%

$0.06

MFS High Yield Municipal Trust

23/11/1992

11/12/1992

6.29%

$0.05

Toyo Innovex Co Ltd

25/09/1992

11/12/1992

5.39%

JP¥5

transcosmos inc

25/09/1992

11/12/1992

3.77%

JP¥3

Valqua Ltd

25/09/1992

11/12/1992

1.88%

JP¥15

Daidoh Ltd

25/09/1992

11/12/1992

7.04%

JP¥3

Fuji Oil Co Ltd

25/09/1992

11/12/1992

1.44%

JP¥6

Hirano Tecseed Co Ltd

25/09/1992

11/12/1992

3.92%

JP¥3

Kogi Corp

25/09/1992

11/12/1992

4.14%

JP¥30

Komatsu Wall Industry Co Ltd

25/09/1992

11/12/1992

5.22%

JP¥4

Kurabo Industries Ltd

25/09/1992

11/12/1992

3.23%

JP¥20

Nippon Television Holdings Inc

25/09/1992

11/12/1992

1.58%

JP¥4

Nipro Corp

25/09/1992

11/12/1992

1.75%

JP¥2

Pillar Corp

25/09/1992

11/12/1992

1.25%

JP¥4

Shinsho Corp

25/09/1992

11/12/1992

4.45%

JP¥8

Showa Sangyo Co Ltd

25/09/1992

11/12/1992

4.15%

JP¥15

SWCC Corp

25/09/1992

11/12/1992

1.96%

JP¥35

Aichi Tokei Denki Co Ltd

25/09/1992

11/12/1992

4.21%

JP¥10

Denkyo Group Holdings Co Ltd

25/09/1992

11/12/1992

2.99%

JP¥10

DKK Co Ltd

25/09/1992

11/12/1992

3.17%

JP¥23

ESPEC Corp

25/09/1992

11/12/1992

2.71%

JP¥4

Fujii Sangyo Corp

25/09/1992

11/12/1992

4.48%

JP¥4

Harima Chemicals Group Inc

25/09/1992

11/12/1992

3.83%

JP¥4

Heiwa Paper Co Ltd

25/09/1992

11/12/1992

2.58%

JP¥4

Hogy Medical Co Ltd

25/09/1992

11/12/1992

0.00%

JP¥4

Kelly Services Inc Conv Shs -B- Conv at any time

20/11/1992

11/12/1992

1.59%

$0.12

Komaihaltec Inc

25/09/1992

11/12/1992

3.02%

JP¥50

Kyosan Electric Manufacturing Co Ltd

25/09/1992

11/12/1992

2.52%

JP¥3

Mitani Sangyo Co Ltd

25/09/1992

11/12/1992

2.02%

JP¥7

Mos Food Services Inc

25/09/1992

11/12/1992

1.06%

JP¥10

NEC Networks & System Integration Corp

25/09/1992

11/12/1992

0.00%

JP¥61,274,510

Nihon Kohden Corp

25/09/1992

11/12/1992

2.31%

JP¥1

Nihon Plast Co Ltd

25/09/1992

11/12/1992

8.85%

JP¥3

Nissui Pharmaceutical Co Ltd

25/09/1992

11/12/1992

0.00%

JP¥12,300,123

NKK Switches Co Ltd

25/09/1992

11/12/1992

3.25%

JP¥50

Northern Technologies International Corp

23/11/1992

11/12/1992

0.50%

$0.03

Nozaki Insatsu Shigyo Co Ltd

25/09/1992

11/12/1992

3.97%

JP¥4

Osaki Electric Co Ltd

25/09/1992

11/12/1992

4.34%

JP¥4

Rhythm Co Ltd

25/09/1992

11/12/1992

4.49%

JP¥25

Samyoung Electronics Co Ltd

31/08/1992

11/12/1992

2.03%

₩1,500

Senshukai Co Ltd

25/09/1992

11/12/1992

0.00%

JP¥7

Shinki Bus Co Ltd

25/09/1992

11/12/1992

3.24%

JP¥9

SMK Corp

25/09/1992

11/12/1992

3.08%

JP¥25

Sumitomo Precision Products Co Ltd

25/09/1992

11/12/1992

0.00%

JP¥30,861,476

Taikisha Ltd

25/09/1992

11/12/1992

2.32%

JP¥3

Takizawa Ham Co Ltd

25/09/1992

11/12/1992

0.00%

JP¥13

Toenec Corp

25/09/1992

11/12/1992

3.40%

JP¥4

Tokyo Energy & Systems Inc

25/09/1992

11/12/1992

2.88%

JP¥4

Torii Pharmaceutical Co Ltd

25/09/1992

11/12/1992

0.00%

JP¥8

Wilson Bayly Holmes-Ovcon Ltd

30/11/1992

11/12/1992

3.62%

ZAR 0.04

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All 71 dividends with pay date on 11 December 1992

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