Dividend Calendar 27 February 1992

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All 9 dividends with pay date on 27 February 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	04/02/1992	27/02/1992	2.89%	CA$0.14
TJX Companies Inc	31/01/1992	27/02/1992	1.59%	$0.00
The Merchants Trust PLC	27/01/1992	27/02/1992	4.70%	£0.03
AllianceBernstein Holding LP	13/02/1992	27/02/1992	10.22%	$0.15
Direxion Daily 20+ Year Treasury Bull 3X Shares	10/02/1992	27/02/1992	4.96%	$0.26
OSG Corp	26/11/1991	27/02/1992	2.96%	JP¥6
Enel Americas SA	21/02/1992	27/02/1992	2.94%	CLP 1
BlackRock MuniVest	10/02/1992	27/02/1992	0.00%	$0.07
BlackRock MuniYield	10/02/1992	27/02/1992	0.00%	$0.17