Dividend Calendar 16 July 1992

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All 24 dividends with pay date on 16 July 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Generali	16/07/1992	16/07/1992	3.80%	€0.09
Magna International Inc	24/06/1992	16/07/1992	3.07%	CA$0.03
Vallourec SA	16/07/1992	16/07/1992	6.47%	€3.67
Buzzi SpA	16/07/1992	16/07/1992	1.49%	€0.17
UnipolSai SPA	16/07/1992	16/07/1992	0.00%	€20.67
WeBuild SpA	16/07/1992	16/07/1992	3.29%	€1.20
Enel Generacion Chile SA	10/07/1992	16/07/1992	7.65%	CLP 2
Cementir Holding NV	16/07/1992	16/07/1992	1.91%	€0.07
COPT Defense Properties	30/06/1992	16/07/1992	3.85%	$0.23
Nomura Holdings Inc ADR	24/03/1992	16/07/1992	4.91%	$3.02
Alerion CleanPower SPA Az.ordinaria post raggruppamento	16/07/1992	16/07/1992	2.76%	€0.06
Caltagirone SpA	16/07/1992	16/07/1992	2.88%	€0.12
CIR SpA	16/07/1992	16/07/1992	0.00%	€0.03
Lendlease Group	26/06/1992	16/07/1992	7.81%	A$0.04
Lendlease Group	30/06/1992	16/07/1992	7.81%	A$0.04
Westrock Coffee Co	24/06/1992	16/07/1992	0.00%	$0.48
Distribution Solutions Group Inc	26/06/1992	16/07/1992	0.00%	$0.05
Pininfarina SpA	16/07/1992	16/07/1992	0.00%	€0.52
Gabetti Property Solutions SpA	16/07/1992	16/07/1992	0.00%	€2.26
Monrif	16/07/1992	16/07/1992	0.00%	€0.03
Ratti SpA	16/07/1992	16/07/1992	0.00%	€0.90
Vianini SpA	16/07/1992	16/07/1992	0.00%	€0.11
WeBuild SpA Az. di risp. Non conv.	16/07/1992	16/07/1992	2.70%	€1.33
Zelan Bhd	10/06/1992	16/07/1992	0.00%	MYR 0.13

Security

Ex-Date

Pay Date

Div.%

Amount