Dividend Calendar 07 July 1992

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All 6 dividends with pay date on 07 July 1992

Security	Ex-Date	Pay Date	Div.%	Amount
ACS Actividades de Construccion y Servicios SA	07/07/1992	07/07/1992	1.61%	€0.05
American Financial Group Inc	10/06/1992	07/07/1992	5.20%	$0.13
Sopra Steria Group SA	07/07/1992	07/07/1992	3.62%	€0.67
Rothschild & Co SCA	07/07/1992	07/07/1992	0.00%	€0.15
Value and Indexed Property Income Trust PLC	01/06/1992	07/07/1992	7.17%	£0.02
Shun Ho Property Investments Ltd	22/06/1992	07/07/1992	0.00%	HK$0.01