Dividend Calendar 28 January 1992

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All 16 dividends with pay date on 28 January 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	28/01/1992	28/01/1992	6.15%	€0.16
Canadian Imperial Bank of Commerce	19/12/1991	28/01/1992	2.75%	CA$0.08
Guangdong Investment Ltd	06/01/1992	28/01/1992	5.67%	HK$0.02
Royce Small-Cap Trust	24/12/1991	28/01/1992	8.89%	$0.61
Herald Holdings Ltd	10/01/1992	28/01/1992	9.16%	HK$0.01
Eagle Capital Growth Fund, Inc.	24/12/1991	28/01/1992	8.16%	$0.06
ERSTE STOCK VIENNA A	27/01/1992	28/01/1992	3.78%	€1.34
The Wharf (Holdings) Ltd	13/01/1992	28/01/1992	3.23%	HK$0.14
BNY Mellon Municipal Income	08/01/1992	28/01/1992	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	08/01/1992	28/01/1992	6.59%	$0.06
Clientele Ltd	23/12/1991	28/01/1992	671.41%	ZAR 0.10
Clientele Ltd	18/12/1991	28/01/1992	671.41%	ZAR 0.10
ERSTE Bond Combirent EUR R01 A	27/01/1992	28/01/1992	2.12%	€1.18
China Resources and Transportation Group Ltd	06/01/1992	28/01/1992	0.00%	HK$0.18
Lee Swee Kiat Group Bhd	26/12/1991	28/01/1992	5.45%	MYR 0.03
Yip's Chemical Holdings Ltd	31/12/1991	28/01/1992	7.49%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount