Dividend Calendar 20 July 1992

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All 26 dividends with pay date on 20 July 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	25/06/1992	20/07/1992	2.10%	$0.01
Teleperformance SE	20/07/1992	20/07/1992	6.68%	€0.04
Elecnor SA	20/07/1992	20/07/1992	1.26%	€0.01
Xcel Energy Inc	02/07/1992	20/07/1992	3.12%	$0.26
Publicis Groupe SA	20/07/1992	20/07/1992	3.85%	€0.05
Exelon Corp	26/06/1992	20/07/1992	3.78%	$0.02
ANZ Group Holdings Ltd	12/06/1992	20/07/1992	4.42%	A$0.10
ANZ Group Holdings Ltd	16/06/1992	20/07/1992	4.42%	A$0.09
UBM Development AG	20/07/1992	20/07/1992	0.00%	€0.28
Saba Capital Income & Opportunities Fund	06/07/1992	20/07/1992	14.56%	$0.10
SEI Investments Co	15/06/1992	20/07/1992	1.05%	$0.00
Insperity Inc	02/07/1992	20/07/1992	4.65%	$0.04
Clearfield Inc	06/07/1992	20/07/1992	0.00%	$0.26
Preformed Line Products Co	26/06/1992	20/07/1992	0.18%	$0.06
Groupe ETPO SA	21/07/1992	20/07/1992	0.00%	€0.21
Kaman Corp Class A	29/06/1992	20/07/1992	0.00%	$0.11
Australia and New Zealand Banking Group Ltd	12/06/1992	20/07/1992	6.91%	A$0.10
Docks Pétroles d Ambès	20/07/1992	20/07/1992	5.93%	€4.38
Werner Enterprises Inc	01/07/1992	20/07/1992	1.47%	$0.01
Societe Fonciere Lyonnaise SA	20/07/1992	20/07/1992	3.94%	€0.47
Hi-Lex Corp	24/04/1992	20/07/1992	2.72%	JP¥5
Daegu Department Store	30/03/1992	20/07/1992	0.00%	₩582
FFI Holdings Ltd	24/06/1992	20/07/1992	5.35%	A$0.03
FFI Holdings Ltd	22/06/1992	20/07/1992	5.35%	A$0.03
Great Southern Bancorp Inc	06/07/1992	20/07/1992	2.24%	$0.01
Uni-Select Inc	23/06/1992	20/07/1992	0.00%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount