Dividend Calendar 04 September 1992

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All 14 dividends with pay date on 04 September 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	10/08/1992	04/09/1992	0.00%	$0.13
Sherwin-Williams Co	17/08/1992	04/09/1992	0.93%	$0.02
Parker Hannifin Corp	13/08/1992	04/09/1992	0.99%	$0.07
PACCAR Inc	14/08/1992	04/09/1992	1.30%	$0.01
Modine Manufacturing Co	19/08/1992	04/09/1992	0.00%	$0.11
Genpact Ltd	28/07/1992	04/09/1992	1.51%	$0.05
Cabot Corp	17/08/1992	04/09/1992	2.39%	$0.07
Tenet Healthcare Corp	10/08/1992	04/09/1992	0.00%	$0.32
Flowserve Corp	03/08/1992	04/09/1992	1.55%	$0.03
PT Gudang Garam Tbk	07/08/1992	04/09/1992	5.39%	IDR 38.75
Aberforth Smaller Companies Trust PLC	27/07/1992	04/09/1992	2.75%	£0.02
Caribbean Utilities Co Ltd	18/08/1992	04/09/1992	5.81%	$0.21
Acme United Corp	10/08/1992	04/09/1992	1.47%	$0.05
Western Asset High Yield Defined Opportunity Fund	17/08/1992	04/09/1992	9.58%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount