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	1.86%	$0.01
GE Aerospace	03/03/1992	27/04/1992	0.57%	$0.39
Virtus Total Return Fund Inc.	07/04/1992	27/04/1992	9.81%	$0.08
Labcorp Holdings Inc	31/03/1992	27/04/1992	1.08%	$0.18
Alliance Witan PLC	23/03/1992	27/04/1992	2.19%	£0.03
Rite Aid Corp	13/04/1992	27/04/1992	0.00%	$1.38
Greystone Housing Impact Investors LP	25/03/1992	27/04/1992	10.75%	$0.07
Brickworks Ltd	10/04/1992	27/04/1992	2.47%	A$0.05
Brickworks Ltd	08/04/1992	27/04/1992	2.47%	A$0.05
Asia Plus Group Holdings PCL Shs Foreign Registered	11/03/1992	27/04/1992	7.85%	THB 1.00
Hankook & Co	06/01/1992	27/04/1992	3.56%	₩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	7.48%	THB 1.00
Hap Seng Consolidated Bhd	18/03/1992	27/04/1992	7.25%	MYR 0.01
HD Hyundai Mipo	06/01/1992	27/04/1992	0.42%	₩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	3.14%	₩60
Namsung Corp	03/01/1992	27/04/1992	3.58%	₩10
Soosan Cebotics	06/01/1992	27/04/1992	0.39%	₩1,500

Security

Ex-Date

Pay Date

Div.%

Amount