Dividend Calendar 17 July 1992

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All 22 dividends with pay date on 17 July 1992

Security	Ex-Date	Pay Date	Div.%	Amount
AXA SA	11/06/1992	17/07/1992	5.58%	€0.16
Medifast Inc	25/06/1992	17/07/1992	0.00%	$0.06
The Travelers Companies Inc	24/06/1992	17/07/1992	1.64%	$0.01
abrdn Asia-Pacific Income Fund Inc	24/06/1992	17/07/1992	14.28%	$0.09
BP Prudhoe Bay Royalty Trust	09/07/1992	17/07/1992	0.00%	$0.74
John Hancock Tax-Advantaged Dividend Income Fund	05/06/1992	17/07/1992	7.37%	$0.47
Electricite De Strasbourg SA	17/07/1992	17/07/1992	6.47%	€0.77
abrdn Australia Equity Fund Inc	24/06/1992	17/07/1992	12.33%	$0.09
John Hancock Premium Dividend Fund	22/06/1992	17/07/1992	7.64%	$0.08
Granite Construction Inc	24/06/1992	17/07/1992	0.36%	$0.01
E-L Financial Corp Ltd	26/06/1992	17/07/1992	0.94%	CA$0.00
Cathay General Bancorp	06/07/1992	17/07/1992	2.53%	$0.04
Alerus Financial Corp	22/06/1992	17/07/1992	2.93%	$0.01
Central Pacific Financial Corp	24/06/1992	17/07/1992	3.25%	$0.90
First Busey Corp	09/07/1992	17/07/1992	3.75%	$0.05
AZZ Inc	26/06/1992	17/07/1992	0.55%	$0.00
MFS High Income Municipal Trust	24/06/1992	17/07/1992	10.67%	$0.06
MFS High Yield Municipal Trust	24/06/1992	17/07/1992	6.21%	$0.05
Shoei Foods Corp	24/04/1992	17/07/1992	2.03%	JP¥5
Superior Industries International Inc	29/06/1992	17/07/1992	0.00%	$0.02
Doyen International Holdings Ltd	01/07/1992	17/07/1992	0.00%	HK$0.07
Dutch Lady Milk Industries Bhd	03/06/1992	17/07/1992	1.83%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount