Dividend Calendar 29 December 1992

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All 14 dividends with pay date on 29 December 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Gap Inc	30/11/1992	29/12/1992	3.35%	$0.01
Sabine Royalty Trust	09/12/1992	29/12/1992	5.50%	$0.07
New York Times Co Class A	30/11/1992	29/12/1992	1.49%	$0.07
Nedbank Group Ltd	07/12/1992	29/12/1992	7.25%	ZAR 0.23
Banco De Chile ADR	04/12/1992	29/12/1992	5.25%	$0.03
Telephone and Data Systems Inc	09/12/1992	29/12/1992	0.43%	$0.08
General American Investors Co. Inc.	10/11/1992	29/12/1992	0.38%	$0.07
BNY Mellon Municipal Income	08/12/1992	29/12/1992	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	08/12/1992	29/12/1992	6.59%	$0.06
Societe Industrielle et Financiere de l'Artois SA	29/12/1992	29/12/1992	0.75%	€2.39
Victory Pioneer Fund Class A	22/12/1992	29/12/1992	0.00%	$0.14
Haad Thip PCL	09/12/1992	29/12/1992	5.80%	THB 0.23
Tpi Polene PCL	27/10/1992	29/12/1992	2.94%	THB 0.25
Victory Pioneer Core Equity Fund Class A	16/12/1992	29/12/1992	0.00%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount