Dividend Calendar 10 July 1992

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All 26 dividends with pay date on 10 July 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	09/06/1992	10/07/1992	6.96%	$0.05
T. Rowe Price Group Inc	19/06/1992	10/07/1992	5.26%	$0.01
McCormick & Co Inc	24/06/1992	10/07/1992	2.37%	$0.03
Autodesk Inc	22/06/1992	10/07/1992	0.00%	$0.02
The Cigna Group	08/06/1992	10/07/1992	1.83%	$0.08
National Australia Bank Ltd	15/06/1992	10/07/1992	4.28%	A$0.22
National Australia Bank Ltd	11/06/1992	10/07/1992	4.28%	A$0.22
McCormick & Co Inc	24/06/1992	10/07/1992	2.38%	$0.03
Hubbell Inc	23/06/1992	10/07/1992	1.29%	$0.20
DNP Select Income Fund	24/06/1992	10/07/1992	7.97%	$0.06
HF Sinclair Corp	22/06/1992	10/07/1992	4.87%	$0.00
Invesco Bond Income Plus Limited	01/06/1992	10/07/1992	7.08%	£0.02
Tootsie Roll Industries Inc	17/06/1992	10/07/1992	1.08%	$0.01
Community Financial System Inc	09/06/1992	10/07/1992	3.24%	$0.05
Invesco S&P 500 Equal Weight ETF	22/05/1992	10/07/1992	1.54%	$0.12
Horizon Bancorp (IN)	29/06/1992	10/07/1992	4.17%	$0.00
MFS Intermediate High Income Fund	24/06/1992	10/07/1992	10.10%	$0.07
TCW Strategic Income	24/06/1992	10/07/1992	5.33%	$0.14
Dime Community Bancshares Inc	24/06/1992	10/07/1992	3.71%	$0.02
Western Asset High Yield Defined Opportunity Fund	22/06/1992	10/07/1992	9.52%	$0.08
Delaware Enhanced Global Dividend & Income	09/06/1992	10/07/1992	0.00%	$0.22
Cosmos Machinery Enterprises Ltd	12/06/1992	10/07/1992	0.00%	HK$0.02
Kretam Holdings Bhd	17/06/1992	10/07/1992	4.41%	MYR 0.03
Min Xin Holdings Ltd	16/06/1992	10/07/1992	4.81%	HK$0.03
Miroku Corp	24/04/1992	10/07/1992	0.87%	JP¥15
Riverview Rubber Estates Bhd	12/06/1992	10/07/1992	3.62%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount