Dividend Calendar 25 September 1992

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All 26 dividends with pay date on 25 September 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	31/08/1992	25/09/1992	2.07%	$0.09
Valterra Platinum Ltd	24/08/1992	25/09/1992	3.65%	ZAR 1.43
Allstate Corp	04/09/1992	25/09/1992	1.98%	$0.03
Canon Inc	25/06/1992	25/09/1992	3.68%	JP¥4
New York Times Co Class A	31/08/1992	25/09/1992	1.28%	$0.07
Bucher Industries AG	25/09/1992	25/09/1992	3.49%	CHF 90.00
Piedmont Realty Trust Inc Class A	04/09/1992	25/09/1992	0.00%	$0.08
Materion Corp	04/09/1992	25/09/1992	0.22%	$0.05
Dana Inc	31/08/1992	25/09/1992	1.68%	$0.05
Greystone Housing Impact Investors LP	25/08/1992	25/09/1992	10.73%	$0.23
Invesco Municipal Income Opportunities Trust	04/09/1992	25/09/1992	5.77%	$0.06
Canon Marketing Japan Inc Shs Stock Settlement	25/06/1992	25/09/1992	2.95%	JP¥6
Cashbuild Ltd	07/09/1992	25/09/1992	6.43%	ZAR 0.09
Kewaunee Scientific Corp	04/09/1992	25/09/1992	0.00%	$0.04
Labat Africa Ltd	21/09/1992	25/09/1992	0.00%	ZAR 0.02
Mabuchi Motor Co Ltd	25/06/1992	25/09/1992	3.42%	JP¥3
Aquila Churchill Tax Free Fund of Kentucky Class A	25/09/1992	25/09/1992	0.00%	$0.05
Chevalier International Holdings Ltd	08/09/1992	25/09/1992	3.82%	HK$0.06
EPI (Holdings) Ltd	08/09/1992	25/09/1992	0.00%	HK$8.27
Gray Media Inc Class A	04/09/1992	25/09/1992	3.88%	$0.02
Ichimasa Kamaboko Co Ltd	25/06/1992	25/09/1992	1.53%	JP¥2
MEDIROM Healthcare Technologies Inc ADR	08/09/1992	25/09/1992	0.00%	$0.07
Mfc Asset Management PCL	07/09/1992	25/09/1992	6.16%	THB 2.50
OYO Corp	25/06/1992	25/09/1992	4.42%	JP¥6
Riken Corundum Co Ltd	25/06/1992	25/09/1992	0.00%	JP¥25
Tokyu Recreation Co Ltd	25/06/1992	25/09/1992	0.00%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount