Dividend Calendar 20 July 1992

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All 20 dividends with pay date on 20 July 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	25/06/1992	20/07/1992	3.05%	$0.01
Xcel Energy Inc	02/07/1992	20/07/1992	3.12%	$0.26
Exelon Corp	26/06/1992	20/07/1992	3.68%	$0.02
ANZ Group Holdings Ltd	12/06/1992	20/07/1992	5.06%	A$0.10
ANZ Group Holdings Ltd	16/06/1992	20/07/1992	5.06%	A$0.09
SEI Investments Co	15/06/1992	20/07/1992	1.13%	$0.00
Saba Capital Income & Opportunities Fund	06/07/1992	20/07/1992	12.67%	$0.10
Insperity Inc	02/07/1992	20/07/1992	4.61%	$0.04
BlackRock Energy & Resources Trust	24/06/1992	20/07/1992	8.73%	$0.33
Clearfield Inc	06/07/1992	20/07/1992	0.00%	$0.26
Kaman Corp Class A	29/06/1992	20/07/1992	0.78%	$0.11
Werner Enterprises Inc	01/07/1992	20/07/1992	2.00%	$0.01
Australia and New Zealand Banking Group Ltd	12/06/1992	20/07/1992	6.37%	A$0.10
Preformed Line Products Co	26/06/1992	20/07/1992	0.40%	$0.06
Great Southern Bancorp Inc	06/07/1992	20/07/1992	2.55%	$0.01
Hi-Lex Corp	24/04/1992	20/07/1992	1.66%	JP¥5
Daegu Department Store	30/03/1992	20/07/1992	0.70%	₩582
FFI Holdings Ltd	24/06/1992	20/07/1992	5.13%	A$0.03
FFI Holdings Ltd	22/06/1992	20/07/1992	5.13%	A$0.03
Uni-Select Inc	23/06/1992	20/07/1992	0.00%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount