Dividend Calendar 25 June 1992

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All 22 dividends with pay date on 25 June 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Vinci SA	25/06/1992	25/06/1992	4.03%	€0.18
New York Times Co Class A	29/05/1992	25/06/1992	1.30%	$0.07
Nedbank Group Ltd	25/05/1992	25/06/1992	8.33%	ZAR 0.21
Holmen AB Class B	11/06/1992	25/06/1992	3.05%	SEK 3.50
Direxion Daily 20+ Year Treasury Bull 3X Shares	09/06/1992	25/06/1992	4.12%	$0.26
Toyota Industries Corp	26/03/1992	25/06/1992	0.00%	JP¥7
Greystone Housing Impact Investors LP	22/05/1992	25/06/1992	10.75%	$0.21
Aisin Corp	26/03/1992	25/06/1992	3.36%	JP¥2
Union Financière de France Banque	26/05/1992	25/06/1992	0.00%	€0.90
BNY Mellon Municipal Income	05/06/1992	25/06/1992	0.00%	$0.06
NH Investment & Securities Co Ltd	30/03/1992	25/06/1992	3.98%	₩47
BNY Mellon Strategic Municipal Bond	05/06/1992	25/06/1992	5.87%	$0.06
Compagnie des Eaux de Royan	25/06/1992	25/06/1992	0.00%	€4.48
Berjaya Assets Bhd	01/06/1992	25/06/1992	0.00%	MYR 0.02
Harbour Centre Development Ltd	15/05/1992	25/06/1992	1.10%	HK$0.38
Hiroshima Gas Co Ltd	26/03/1992	25/06/1992	3.17%	JP¥5
Il Yang Pharmaceutical Co Ltd	30/03/1992	25/06/1992	1.82%	₩278
Il Yang Pharmaceutical Co Ltd	30/03/1992	25/06/1992	2.25%	₩325
Nanyang Holdings Ltd	10/06/1992	25/06/1992	4.56%	HK$0.10
Nippon Fine Chemical Co Ltd	26/03/1992	25/06/1992	4.09%	JP¥3
Quality Houses PCL	08/04/1992	25/06/1992	6.72%	THB 0.25
Sanshin Electronics Co Ltd	26/03/1992	25/06/1992	6.89%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount