Dividend Calendar 27 April 1992

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All 20 dividends with pay date on 27 April 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	26/03/1992	27/04/1992	3.08%	$0.01
GE Aerospace	03/03/1992	27/04/1992	0.73%	$0.39
Virtus Total Return Fund Inc.	07/04/1992	27/04/1992	10.33%	$0.08
Labcorp Holdings Inc	31/03/1992	27/04/1992	1.20%	$0.18
Rite Aid Corp	13/04/1992	27/04/1992	0.00%	$1.38
Alliance Witan PLC	23/03/1992	27/04/1992	2.28%	£0.03
Greystone Housing Impact Investors LP	25/03/1992	27/04/1992	11.69%	$0.07
Brickworks Ltd	10/04/1992	27/04/1992	2.91%	A$0.05
Brickworks Ltd	08/04/1992	27/04/1992	2.91%	A$0.05
Hankook & Co	06/01/1992	27/04/1992	6.21%	₩660
Aprogen Biologics Inc	06/01/1992	27/04/1992	0.00%	₩53,239
Aquila Churchill Tax Free Fund of Kentucky Class A	27/04/1992	27/04/1992	0.00%	$0.06
Asia Plus Group Holdings PCL	11/03/1992	27/04/1992	7.21%	THB 1.00
Asia Plus Group Holdings PCL Shs Foreign Registered	11/03/1992	27/04/1992	8.97%	THB 1.00
Hap Seng Consolidated Bhd	18/03/1992	27/04/1992	6.41%	MYR 0.01
HD Hyundai Mipo	06/01/1992	27/04/1992	0.68%	₩274
Il Sung Construction Co Ltd	06/01/1992	27/04/1992	0.00%	₩500
Korea Export Packing Industrial Co Ltd	06/01/1992	27/04/1992	2.91%	₩60
Namsung Corp	03/01/1992	27/04/1992	0.00%	₩10
Soosan Heavy Industries Co Ltd	06/01/1992	27/04/1992	0.51%	₩1,500

Security

Ex-Date

Pay Date

Div.%

Amount