Dividend Calendar 27 March 1992

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All 25 dividends with pay date on 27 March 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	02/03/1992	27/03/1992	2.21%	$0.09
Comcast Corp	02/03/1992	27/03/1992	3.99%	$0.01
Gabelli Equity Trust	09/03/1992	27/03/1992	9.54%	$0.25
Telephone and Data Systems Inc	09/03/1992	27/03/1992	0.41%	$0.08
Piedmont Realty Trust Inc Class A	09/03/1992	27/03/1992	5.65%	$0.08
Sensata Technologies Holding PLC	09/03/1992	27/03/1992	1.54%	$0.16
CCL Industries Inc Registered Shs -B- Non Vtg	09/03/1992	27/03/1992	1.60%	CA$0.01
Materion Corp	09/03/1992	27/03/1992	0.50%	$0.05
Marine Petroleum Trust	24/02/1992	27/03/1992	7.74%	$0.25
BNY Mellon Municipal Income	09/03/1992	27/03/1992	13.51%	$0.06
Interface Inc	09/03/1992	27/03/1992	0.28%	$0.03
Bank Linth LLB AG	27/03/1992	27/03/1992	0.00%	CHF 12.00
CCL Industries Inc Registered Shs -A- Voting	09/03/1992	27/03/1992	1.64%	CA$0.01
Federated Hermes Premier Municipal Inc	21/02/1992	27/03/1992	4.91%	$0.12
Kewaunee Scientific Corp	09/03/1992	27/03/1992	0.00%	$0.04
Penns Woods Bancorp Inc	03/03/1992	27/03/1992	4.27%	$0.03
Aquila Churchill Tax Free Fund of Kentucky Class A	27/03/1992	27/03/1992	0.00%	$0.05
Canon Marketing Japan Inc Shs Stock Settlement	25/12/1991	27/03/1992	2.52%	JP¥6
E Media Holdings Ltd	09/03/1992	27/03/1992	12.50%	ZAR 0.80
Gray Media Inc Class A	06/03/1992	27/03/1992	3.20%	$0.01
Samchully Co Ltd	06/01/1992	27/03/1992	2.21%	₩372
San Miguel Brewery Hong Kong Ltd	16/03/1992	27/03/1992	4.17%	HK$0.05
Sebang Co Ltd	06/01/1992	27/03/1992	2.15%	₩54
Sebang Co Ltd	03/01/1992	27/03/1992	3.37%	₩75
Youlchon Chemical Co Ltd	03/01/1992	27/03/1992	0.77%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount