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	4.52%	€0.18
New York Times Co Class A	29/05/1992	25/06/1992	1.49%	$0.07
Nedbank Group Ltd	25/05/1992	25/06/1992	7.25%	ZAR 0.21
Holmen AB Class B	11/06/1992	25/06/1992	2.95%	SEK 3.50
Direxion Daily 20+ Year Treasury Bull 3X Shares	09/06/1992	25/06/1992	4.96%	$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	8.93%	$0.21
Aisin Corp	26/03/1992	25/06/1992	3.11%	JP¥2
Union Financière de France Banque	26/05/1992	25/06/1992	0.00%	€0.90
NH Investment & Securities Co Ltd	30/03/1992	25/06/1992	4.94%	₩47
BNY Mellon Municipal Income	05/06/1992	25/06/1992	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	05/06/1992	25/06/1992	6.59%	$0.06
Compagnie des Eaux de Royan	25/06/1992	25/06/1992	0.00%	€4.48
Nanyang Holdings Ltd	10/06/1992	25/06/1992	4.54%	HK$0.10
Berjaya Assets Bhd	01/06/1992	25/06/1992	0.00%	MYR 0.02
Harbour Centre Development Ltd	15/05/1992	25/06/1992	1.19%	HK$0.38
Hiroshima Gas Co Ltd	26/03/1992	25/06/1992	2.70%	JP¥5
Il Yang Pharmaceutical Co Ltd	30/03/1992	25/06/1992	1.92%	₩278
Il Yang Pharmaceutical Co Ltd	30/03/1992	25/06/1992	2.35%	₩325
Nippon Fine Chemical Co Ltd	26/03/1992	25/06/1992	3.99%	JP¥3
Quality Houses PCL	08/04/1992	25/06/1992	6.43%	THB 0.25
Sanshin Electronics Co Ltd	26/03/1992	25/06/1992	5.96%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount