Dividend Calendar 13 May 1992

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All 8 dividends with pay date on 13 May 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Dynex Capital Inc	30/04/1992	13/05/1992	15.52%	$3.60
Westamerica Bancorp	10/04/1992	13/05/1992	3.35%	$0.04
Personal Assets Trust	06/04/1992	13/05/1992	1.32%	£0.01
Skandinaviska Enskilda Banken AB Class C	29/04/1992	13/05/1992	5.55%	SEK 1.70
Unifi Inc	30/04/1992	13/05/1992	0.00%	$0.30
Franklin U.S. Government Fund A(Mdis)USD	06/05/1992	13/05/1992	4.04%	$0.05
Asia Hotel PCL	01/04/1992	13/05/1992	2.50%	THB 0.25
Ramkhamhaeng Hospital PCL	27/03/1992	13/05/1992	0.56%	THB 0.04