Dividend Calendar 29 July 1992

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All 12 dividends with pay date on 29 July 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	23/06/1992	29/07/1992	3.55%	CA$0.07
Sabine Royalty Trust	09/07/1992	29/07/1992	5.50%	$0.11
Seino Holdings Co Ltd	24/04/1992	29/07/1992	3.89%	JP¥11
Eagle Capital Growth Fund, Inc.	22/06/1992	29/07/1992	8.16%	$0.05
ITO EN Ltd	24/04/1992	29/07/1992	1.52%	JP¥6
Foster Electric Co Ltd	24/04/1992	29/07/1992	3.53%	JP¥8
Grand Banks Yachts Ltd	20/07/1992	29/07/1992	2.03%	SGD 0.01
PT Clipan Finance Indonesia Tbk	22/06/1992	29/07/1992	13.66%	IDR 106
Reitmans (Canada) Ltd	09/07/1992	29/07/1992	0.00%	CA$0.02
Hung Hing Printing Group Ltd	06/07/1992	29/07/1992	10.14%	HK$0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )	09/07/1992	29/07/1992	0.00%	CA$0.02
Rock Field Co Ltd	24/04/1992	29/07/1992	1.74%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount