Dividend Calendar 27 July 1992

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All 12 dividends with pay date on 27 July 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Telefonica SA	27/07/1992	27/07/1992	7.63%	€0.07
GE Aerospace	02/06/1992	27/07/1992	0.57%	$0.39
Saint-Gobain	19/06/1992	27/07/1992	2.94%	€0.53
Zions Bancorp NA	29/06/1992	27/07/1992	2.83%	$0.05
Virtus Total Return Fund Inc.	07/07/1992	27/07/1992	9.76%	$0.08
First of Long Island Corp	01/07/1992	27/07/1992	0.00%	$0.03
Rite Aid Corp	13/07/1992	27/07/1992	0.00%	$1.38
Greystone Housing Impact Investors LP	24/06/1992	27/07/1992	10.75%	$0.26
The Shyft Group Inc	22/06/1992	27/07/1992	0.00%	$0.02
Aquila Churchill Tax Free Fund of Kentucky Class A	27/07/1992	27/07/1992	0.00%	$0.06
PT Nipress Tbk	19/06/1992	27/07/1992	0.00%	IDR 4
United Palm Oil Industry PCL	07/07/1992	27/07/1992	5.00%	THB 0.13

Security

Ex-Date

Pay Date

Div.%

Amount