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	3.30%	$0.03
DuPont de Nemours Inc	24/12/1991	30/01/1992	2.13%	$0.65
Vector Group Ltd	31/12/1991	30/01/1992	5.34%	$0.06
Westpac Banking Corp	03/01/1992	30/01/1992	5.13%	A$0.12
Westpac Banking Corp	02/01/1992	30/01/1992	5.13%	A$0.12
Cornerstone Total Return Fund Inc	19/12/1991	30/01/1992	18.84%	$3.20
WD-40 Co	06/01/1992	30/01/1992	1.58%	$0.22
OGE Energy Corp	06/01/1992	30/01/1992	3.74%	$0.17
Jardine Cycle & Carriage Ltd	10/01/1992	30/01/1992	5.80%	SGD 0.12
Quaker Houghton	13/01/1992	30/01/1992	1.51%	$0.14
First Trust Senior Floating Rate Income Fund II	09/01/1992	30/01/1992	11.41%	$0.05
RPT Realty	18/12/1991	30/01/1992	9.36%	$0.60
The Global Smaller Companies Trust PLC	30/12/1991	30/01/1992	1.85%	£0.00
BlackRock MuniVest	13/01/1992	30/01/1992	6.15%	$0.06
Reitmans (Canada) Ltd	10/01/1992	30/01/1992	0.00%	CA$0.02
Reitmans (Canada) Ltd Class A	10/01/1992	30/01/1992	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount