Dividend Calendar 13 August 1992

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All 3 dividends with pay date on 13 August 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Barings Corporate Investors	28/07/1992	13/08/1992	6.14%	$0.18
Franklin U.S. Government Fund A(Mdis)USD	06/08/1992	13/08/1992	4.56%	$0.05
KFC Holdings Japan Ltd	26/05/1992	13/08/1992	0.00%	JP¥39,370,079