Dividend Calendar 27 May 1992

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All 13 dividends with pay date on 27 May 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Jack Henry & Associates Inc	06/05/1992	27/05/1992	1.26%	$0.01
CF Industries Holdings Inc	30/04/1992	27/05/1992	2.60%	$0.00
Vornado Realty Trust	12/05/1992	27/05/1992	2.20%	$0.14
North European Oil Royalty Trust	11/05/1992	27/05/1992	12.27%	$0.39
Equity Commonwealth	21/04/1992	27/05/1992	1,156.70%	$1.24
Groupe Minoteries SA	27/05/1992	27/05/1992	4.82%	CHF 15.00
Standex International Corp	05/05/1992	27/05/1992	0.61%	$0.05
City Developments Ltd	04/05/1992	27/05/1992	1.00%	SGD 0.06
Guardian Capital Group Ltd	07/05/1992	27/05/1992	2.32%	CA$0.01
Investment AB Oresund	14/05/1992	27/05/1992	6.10%	SEK 0.30
Pan Asia Footwear PCL	08/04/1992	27/05/1992	0.00%	THB 0.50
Aquila Churchill Tax Free Fund of Kentucky Class A	27/05/1992	27/05/1992	0.00%	$0.05
Kiang Huat Sea Gull Trading Frozen Food PCL	04/05/1992	27/05/1992	0.00%	THB 7.50

Security

Ex-Date

Pay Date

Div.%

Amount