Dividend Calendar 30 July 1992

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All 21 dividends with pay date on 30 July 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Endesa SA	30/07/1992	30/07/1992	4.21%	€0.11
Essential Utilities Inc	06/07/1992	30/07/1992	3.78%	$0.03
DuPont de Nemours Inc	24/06/1992	30/07/1992	1.65%	$0.65
Vector Group Ltd	30/06/1992	30/07/1992	0.00%	$0.06
Curtiss-Wright Corp	02/07/1992	30/07/1992	0.14%	$0.03
WD-40 Co	06/07/1992	30/07/1992	2.03%	$0.28
OGE Energy Corp	06/07/1992	30/07/1992	3.62%	$0.17
Direxion Daily 20+ Year Treasury Bull 3X Shares	14/07/1992	30/07/1992	4.12%	$0.26
First Trust Senior Floating Rate Income Fund II	09/07/1992	30/07/1992	11.93%	$0.05
Quaker Houghton	13/07/1992	30/07/1992	1.46%	$0.14
Toyoda Gosei Co Ltd	24/04/1992	30/07/1992	2.97%	JP¥4
Avarga Ltd	26/06/1992	30/07/1992	0.00%	SGD 0.10
BlackRock MuniVest	13/07/1992	30/07/1992	6.57%	$0.07
BlackRock MuniYield	13/07/1992	30/07/1992	6.22%	$0.09
BlackRock MuniYield New York Quality Fund, Inc.	13/07/1992	30/07/1992	6.12%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/07/1992	30/07/1992	6.04%	$0.08
CWT International Ltd	17/06/1992	30/07/1992	0.00%	HK$0.03
Hudaco Industries Ltd	06/07/1992	30/07/1992	5.93%	ZAR 0.23
Keck Seng (Malaysia) Bhd	09/06/1992	30/07/1992	2.42%	MYR 0.03
Konoshima Chemical Co Ltd	24/04/1992	30/07/1992	2.49%	JP¥10
Nitto Seimo Co Ltd	24/04/1992	30/07/1992	3.47%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount