Dividend Calendar 16 December 1992

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All 18 dividends with pay date on 16 December 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Dynex Capital Inc	03/12/1992	16/12/1992	15.56%	$6.00
Duke Energy Corp	06/11/1992	16/12/1992	3.51%	$0.68
Sony Group Corp ADR	23/09/1992	16/12/1992	0.88%	$0.02
Avery Dennison Corp	25/11/1992	16/12/1992	2.53%	$0.11
Daito Trust Construction Co Ltd	25/09/1992	16/12/1992	5.03%	JP¥5
Allied Group Ltd	19/11/1992	16/12/1992	4.18%	HK$0.01
Riken Technos Corp	25/09/1992	16/12/1992	3.63%	JP¥4
Isamu Paint Co Ltd	25/09/1992	16/12/1992	1.46%	JP¥38
Okamoto Industries Inc	25/09/1992	16/12/1992	2.12%	JP¥19
San Miguel Brewery Hong Kong Ltd	03/12/1992	16/12/1992	5.00%	HK$0.04
Waterco Ltd	13/11/1992	16/12/1992	3.02%	A$0.03
Ahresty Corp	25/09/1992	16/12/1992	5.82%	JP¥3
MEDIROM Healthcare Technologies Inc ADR	03/12/1992	16/12/1992	0.00%	$0.07
MEISEI INDUSTRIAL Co Ltd	25/09/1992	16/12/1992	3.65%	JP¥5
Nasu Denki Tekko Co Ltd	25/09/1992	16/12/1992	3.64%	JP¥30
Nishi-Nippon Railroad Co Ltd	25/09/1992	16/12/1992	3.21%	JP¥11
Permanent Portfolio Permanent Portfolio Class I	16/12/1992	16/12/1992	0.00%	$0.29
Sankyo Kasei Corp	25/09/1992	16/12/1992	2.72%	JP¥38

Security

Ex-Date

Pay Date

Div.%

Amount