Dividend Calendar 30 January 1992

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All 16 dividends with pay date on 30 January 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Essential Utilities Inc	06/01/1992	30/01/1992	3.46%	$0.03
DuPont de Nemours Inc	24/12/1991	30/01/1992	3.27%	$0.65
Vector Group Ltd	31/12/1991	30/01/1992	0.00%	$0.06
Cornerstone Total Return Fund Inc	19/12/1991	30/01/1992	17.61%	$3.20
Westpac Banking Corp	02/01/1992	30/01/1992	3.98%	A$0.12
Westpac Banking Corp	03/01/1992	30/01/1992	3.98%	A$0.12
WD-40 Co	06/01/1992	30/01/1992	1.78%	$0.22
OGE Energy Corp	06/01/1992	30/01/1992	3.98%	$0.17
Jardine Cycle & Carriage Ltd	10/01/1992	30/01/1992	4.11%	SGD 0.12
First Trust Senior Floating Rate Income Fund II	09/01/1992	30/01/1992	11.57%	$0.05
Quaker Houghton	13/01/1992	30/01/1992	1.30%	$0.14
The Global Smaller Companies Trust PLC	30/12/1991	30/01/1992	1.63%	£0.00
RPT Realty	18/12/1991	30/01/1992	9.36%	$0.60
BlackRock MuniVest	13/01/1992	30/01/1992	6.26%	$0.06
Reitmans (Canada) Ltd	10/01/1992	30/01/1992	0.00%	CA$0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )	10/01/1992	30/01/1992	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount