Dividend Calendar 17 June 1992

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All 20 dividends with pay date on 17 June 1992

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	17/06/1992	17/06/1992	4.89%	€0.25
Dynex Capital Inc	04/06/1992	17/06/1992	15.97%	$4.80
Unipol Assicurazioni SpA	17/06/1992	17/06/1992	3.87%	€9.06
Gap Inc	08/06/1992	17/06/1992	3.49%	$0.01
Schindler Holding AG	17/06/1992	17/06/1992	2.66%	CHF 0.25
Avery Dennison Corp	28/05/1992	17/06/1992	2.34%	$0.10
Recordati SpA	17/06/1992	17/06/1992	2.66%	€0.04
Saba Capital Income & Opportunities Fund	03/06/1992	17/06/1992	14.58%	$0.10
Schindler Holding AG Non Voting	17/06/1992	17/06/1992	2.59%	CHF 0.25
Ascom Holding AG	17/06/1992	17/06/1992	3.49%	CHF 1.40
Meier Tobler Group AG Registered Shares	17/06/1992	17/06/1992	5.09%	CHF 0.12
Gerard Perrier Industrie SA	17/06/1992	17/06/1992	2.86%	€0.04
Oil-Dri Corp of America	18/05/1992	17/06/1992	0.93%	$0.05
Swiss Steel Holding AG	17/06/1992	17/06/1992	0.00%	CHF 5.00
Aedes SpA	17/06/1992	17/06/1992	0.00%	€582.29
Ishizuka Glass Co Ltd	16/03/1992	17/06/1992	2.32%	JP¥55
KME Group SpA Az. Ordinaria Post Frazionamento	17/06/1992	17/06/1992	0.00%	€0.19
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento	17/06/1992	17/06/1992	0.00%	€0.09
Sawang Export PCL	20/05/1992	17/06/1992	0.00%	THB 1.75
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	17/06/1992	17/06/1992	2.72%	CHF 0.25

Security

Ex-Date

Pay Date

Div.%

Amount