Dividend Calendar 26 February 1992

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All 11 dividends with pay date on 26 February 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Toyota Motor Corp	25/12/1991	26/02/1992	3.45%	JP¥2
NatWest Group PLC	09/12/1991	26/02/1992	5.29%	£0.21
Vornado Realty Trust	11/02/1992	26/02/1992	1.93%	$0.14
North European Oil Royalty Trust	10/02/1992	26/02/1992	14.19%	$0.46
Virtus Total Return Fund Inc.	07/02/1992	26/02/1992	9.74%	$0.08
KB Home	10/02/1992	26/02/1992	1.84%	$0.04
Itausa Investimentos ITAU SA	26/02/1992	26/02/1992	1.21%	R$0.01
Schoolblazer Ltd	24/01/1992	26/02/1992	0.00%	A$0.03
Schoolblazer Ltd	22/01/1992	26/02/1992	0.00%	A$0.03
Aquila Churchill Tax Free Fund of Kentucky Class A	26/02/1992	26/02/1992	0.00%	$0.06
Itausa Investimentos ITAU SA	26/02/1992	26/02/1992	1.20%	R$2.15

Security

Ex-Date

Pay Date

Div.%

Amount