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	2.04%	$0.09
Valterra Platinum Ltd	24/08/1992	25/09/1992	7.04%	ZAR 1.43
Canon Inc	25/06/1992	25/09/1992	3.63%	JP¥4
Allstate Corp	04/09/1992	25/09/1992	1.77%	$0.03
New York Times Co Class A	31/08/1992	25/09/1992	1.49%	$0.07
Bucher Industries AG	25/09/1992	25/09/1992	3.40%	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	0.23%	$0.05
Dana Inc	31/08/1992	25/09/1992	1.53%	$0.05
Greystone Housing Impact Investors LP	25/08/1992	25/09/1992	8.93%	$0.23
Invesco Municipal Income Opportunities Trust	04/09/1992	25/09/1992	5.97%	$0.06
Canon Marketing Japan Inc Shs Stock Settlement	25/06/1992	25/09/1992	2.43%	JP¥6
Cashbuild Ltd	07/09/1992	25/09/1992	6.20%	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	53.48%	ZAR 0.02
Mabuchi Motor Co Ltd	25/06/1992	25/09/1992	4.24%	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	6.25%	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	5.33%	$0.02
Ichimasa Kamaboko Co Ltd	25/06/1992	25/09/1992	1.85%	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	5.39%	THB 2.50
OYO Corp	25/06/1992	25/09/1992	4.36%	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