Dividend Calendar 25 August 1992

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All 17 dividends with pay date on 25 August 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA	25/08/1992	25/08/1992	8.55%	R$0.06
Eaton Corp PLC	28/07/1992	25/08/1992	1.08%	$0.07
Vornado Realty Trust	11/08/1992	25/08/1992	2.09%	$0.14
Haverty Furniture Companies Inc	10/08/1992	25/08/1992	5.07%	$0.03
XAI Madison Equity Premium Income Fund	10/08/1992	25/08/1992	12.86%	$0.41
Equity Commonwealth	20/07/1992	25/08/1992	0.00%	$1.24
Worthington Enterprises Inc	05/08/1992	25/08/1992	1.40%	$0.02
Greystone Housing Impact Investors LP	27/07/1992	25/08/1992	8.93%	$0.28
Arconic Corp	03/08/1992	25/08/1992	0.00%	$0.15
Kennametal Inc	04/08/1992	25/08/1992	2.73%	$0.07
Kemper Corp	05/08/1992	25/08/1992	4.69%	$0.15
Superior Group Of Companies Inc	06/08/1992	25/08/1992	4.45%	$0.03
Standex International Corp	04/08/1992	25/08/1992	0.54%	$0.05
Nippon Shokubai Co Ltd	26/05/1992	25/08/1992	4.39%	JP¥5
Western Asset Intermediate Municipal Fund	12/08/1992	25/08/1992	6.77%	$0.05
SIFCO Industries Inc	05/08/1992	25/08/1992	0.00%	$0.06
Yau Lee Holdings Ltd	13/08/1992	25/08/1992	0.00%	HK$0.20

Security

Ex-Date

Pay Date

Div.%

Amount