Dividend Calendar 26 August 1992

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All 7 dividends with pay date on 26 August 1992

Security	Ex-Date	Pay Date	Div.%	Amount
The Merchants Trust PLC	13/07/1992	26/08/1992	4.71%	£0.03
North European Oil Royalty Trust	10/08/1992	26/08/1992	11.10%	$0.34
Virtus Total Return Fund Inc.	07/08/1992	26/08/1992	10.00%	$0.08
KB Home	10/08/1992	26/08/1992	2.02%	$0.04
Aquila Churchill Tax Free Fund of Kentucky Class A	26/08/1992	26/08/1992	0.00%	$0.05
Genting Bhd	13/07/1992	26/08/1992	2.58%	MYR 0.00
Natures Sunshine Products Inc	10/08/1992	26/08/1992	0.00%	$0.02