Dividend Calendar 14 September 1992

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All 18 dividends with pay date on 14 September 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Koninklijke Ahold Delhaize NV	07/09/1992	14/09/1992	3.91%	€0.22
Carnival Corporation Ltd	25/08/1992	14/09/1992	2.34%	$0.04
Honeywell International Inc	24/08/1992	14/09/1992	1.31%	$0.01
Cummins Inc	24/08/1992	14/09/1992	1.69%	$0.02
Gap Inc	31/08/1992	14/09/1992	3.20%	$0.01
Tennant Co	26/08/1992	14/09/1992	1.91%	$0.08
Kirin Holdings Co Ltd	25/06/1992	14/09/1992	2.70%	JP¥5
Safehold Inc	25/08/1992	14/09/1992	5.87%	$1.00
Alpha Pro Tech Ltd	25/08/1992	14/09/1992	0.00%	$1.00
Crane Co	31/08/1992	14/09/1992	0.53%	$0.08
Brunner Investment Trust PLC	27/07/1992	14/09/1992	1.79%	£0.02
Whiting Petroleum Corp	25/08/1992	14/09/1992	0.00%	$0.21
LSI Industries Inc	24/08/1992	14/09/1992	0.95%	$0.02
Crane NXT Co	31/08/1992	14/09/1992	1.60%	$0.08
Aichi Steel Corp	25/06/1992	14/09/1992	5.06%	JP¥9
Franklin U.S. Government Fund A(Mdis)USD	07/09/1992	14/09/1992	4.28%	$0.05
B-R 31 Ice Cream Co Ltd	25/06/1992	14/09/1992	2.10%	JP¥10
Ise Chemicals Corp	25/06/1992	14/09/1992	1.02%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount