Dividend Calendar 27 May 1992

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All 14 dividends with pay date on 27 May 1992

Security	Ex-Date	Pay Date	Div.%	Amount
CF Industries Holdings Inc	30/04/1992	27/05/1992	1.87%	$0.00
Jack Henry & Associates Inc	06/05/1992	27/05/1992	1.90%	$0.01
Vornado Realty Trust	12/05/1992	27/05/1992	1.93%	$0.14
North European Oil Royalty Trust	11/05/1992	27/05/1992	14.48%	$0.39
Rieter Holding AG	27/05/1992	27/05/1992	62.81%	CHF 1.00
Equity Commonwealth	21/04/1992	27/05/1992	0.00%	$1.24
Groupe Minoteries SA	27/05/1992	27/05/1992	4.51%	CHF 15.00
City Developments Ltd	04/05/1992	27/05/1992	3.22%	SGD 0.06
Standex International Corp	05/05/1992	27/05/1992	0.46%	$0.05
Investment AB Oresund	14/05/1992	27/05/1992	4.89%	SEK 0.30
Guardian Capital Group Ltd	07/05/1992	27/05/1992	2.45%	CA$0.01
Pan Asia Footwear PCL	08/04/1992	27/05/1992	1.28%	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