Dividend Calendar 24 December 1992

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All 9 dividends with pay date on 24 December 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Comcast Corp	27/11/1992	24/12/1992	5.23%	$0.01
Allstate Corp	07/12/1992	24/12/1992	1.77%	$0.03
H2O America	14/12/1992	24/12/1992	2.90%	$0.03
Virtus Total Return Fund Inc.	07/12/1992	24/12/1992	10.00%	$0.08
Tivoli AS	21/12/1992	24/12/1992	0.88%	DKK 0.14
Invesco Municipal Income Opportunities Trust	07/12/1992	24/12/1992	5.97%	$0.05
Invesco Quality Municipal Income Trust	07/12/1992	24/12/1992	7.69%	$0.08
Furubayashi Shiko Co Ltd	25/09/1992	24/12/1992	1.56%	JP¥25
Samyung Trading Co Ltd	29/09/1992	24/12/1992	4.59%	₩292