Dividend Calendar 09 October 1992

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All 19 dividends with pay date on 09 October 1992

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	25/09/1992	09/10/1992	3.87%	$0.03
abrdn Asia-Pacific Income Fund Inc	24/09/1992	09/10/1992	14.30%	$0.09
McCormick & Co Inc	25/09/1992	09/10/1992	4.10%	$0.03
Invesco Bond Income Plus Limited	24/08/1992	09/10/1992	7.16%	£0.03
John Wiley & Sons Inc Class A	28/09/1992	09/10/1992	2.63%	$0.02
Tootsie Roll Industries Inc	24/09/1992	09/10/1992	0.90%	$0.01
Community Financial System Inc	09/09/1992	09/10/1992	2.96%	$0.06
Alliance Witan PLC	24/08/1992	09/10/1992	2.13%	£0.01
Ingles Markets Inc Class A	23/09/1992	09/10/1992	0.75%	$0.06
Aura Energy Ltd	23/09/1992	09/10/1992	0.00%	A$0.08
Horizon Bancorp (IN)	22/09/1992	09/10/1992	3.10%	$0.00
Sun International Ltd	07/09/1992	09/10/1992	10.80%	ZAR 0.81
TCW Strategic Income	24/09/1992	09/10/1992	7.72%	$0.14
PBT Holdings Ltd	21/09/1992	09/10/1992	9.56%	ZAR 169.09
Delaware Enhanced Global Dividend & Income	09/09/1992	09/10/1992	0.00%	$0.22
John Wiley & Sons Inc Class B	28/09/1992	09/10/1992	2.63%	$0.02
Computer Engineering & Consulting Ltd	28/07/1992	09/10/1992	3.60%	JP¥1
Harbour Centre Development Ltd	24/09/1992	09/10/1992	1.10%	HK$0.07
Pegasus Heights Bhd	08/09/1992	09/10/1992	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount