Dividend Calendar 26 May 1992

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All 12 dividends with pay date on 26 May 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Virtus Total Return Fund Inc.	05/05/1992	26/05/1992	10.00%	$0.08
Seatrium Ltd	29/04/1992	26/05/1992	1.40%	SGD 0.80
Greystone Housing Impact Investors LP	24/04/1992	26/05/1992	8.93%	$0.23
L E Lundbergforetagen AB Class B	13/05/1992	26/05/1992	0.84%	SEK 0.63
Ellsworth Growth and Income Fund Ltd	05/05/1992	26/05/1992	8.71%	$0.14
Kemper Corp	06/05/1992	26/05/1992	4.69%	$0.13
Superior Group Of Companies Inc	06/05/1992	26/05/1992	4.45%	$0.03
Western Asset Intermediate Municipal Fund	13/05/1992	26/05/1992	6.77%	$0.05
Hengyuan Refining Co Bhd	14/04/1992	26/05/1992	0.00%	MYR 0.27
Weis Markets Inc	06/05/1992	26/05/1992	1.88%	$0.17
A J Plast PCL	02/04/1992	26/05/1992	0.00%	THB 1.00
A J Plast PCL Shs Foreign Registered	02/04/1992	26/05/1992	0.00%	THB 0.82

Security

Ex-Date

Pay Date

Div.%

Amount