Dividend Calendar 28 May 1992

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All 12 dividends with pay date on 28 May 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	04/05/1992	28/05/1992	2.89%	CA$0.14
TJX Companies Inc	01/05/1992	28/05/1992	1.59%	$0.00
Duke Realty Corp	08/05/1992	28/05/1992	0.00%	$0.84
Direxion Daily 20+ Year Treasury Bull 3X Shares	12/05/1992	28/05/1992	4.96%	$0.26
Cousins Properties Inc	07/05/1992	28/05/1992	4.56%	$0.40
BlackRock MuniVest	11/05/1992	28/05/1992	0.00%	$0.07
BlackRock MuniYield	11/05/1992	28/05/1992	0.00%	$0.09
BlackRock MuniYield New York Quality Fund, Inc.	11/05/1992	28/05/1992	6.65%	$0.13
Straits Trading Co Ltd	06/05/1992	28/05/1992	5.03%	SGD 0.08
Matichon PCL	08/05/1992	28/05/1992	3.26%	THB 6.00
O.C.C. PCL	07/04/1992	28/05/1992	0.51%	THB 2.00
Thai Capital Corp PCL	29/04/1992	28/05/1992	0.00%	THB 3.74

Security

Ex-Date

Pay Date

Div.%

Amount