Dividend Calendar 16 October 1992

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All 25 dividends with pay date on 16 October 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Magna International Inc	24/09/1992	16/10/1992	3.58%	CA$0.03
The Travelers Companies Inc	24/09/1992	16/10/1992	1.45%	$0.01
JPMorgan Global Growth & Income Investment Trust	24/08/1992	16/10/1992	5.12%	£0.01
BP Prudhoe Bay Royalty Trust	08/10/1992	16/10/1992	102.09%	$0.77
Hong Kong and China Gas Co Ltd	01/10/1992	16/10/1992	4.69%	HK$0.03
Suncorp Group Ltd	15/09/1992	16/10/1992	2.18%	A$0.06
Suncorp Group Ltd	17/09/1992	16/10/1992	2.18%	A$0.09
Total Return Securities Fund Inc	05/10/1992	16/10/1992	52.76%	$0.01
CVB Financial Corp	25/09/1992	16/10/1992	4.26%	$0.01
Granite Construction Inc	24/09/1992	16/10/1992	0.43%	$0.01
MFS Intermediate High Income Fund	24/09/1992	16/10/1992	10.66%	$0.07
E-L Financial Corp Ltd	28/09/1992	16/10/1992	1.00%	CA$0.00
Alerus Financial Corp	21/09/1992	16/10/1992	3.57%	$0.01
Sprott Focus Trust Inc.	05/10/1992	16/10/1992	6.20%	$0.13
Cathay General Bancorp	05/10/1992	16/10/1992	2.95%	$0.04
Central Pacific Financial Corp	24/09/1992	16/10/1992	3.79%	$0.90
Australian Foundation Investment Company	10/09/1992	16/10/1992	3.90%	A$0.05
First Busey Corp	07/10/1992	16/10/1992	4.21%	$0.05
Superior Industries International Inc	28/09/1992	16/10/1992	0.00%	$0.03
MFS High Income Municipal Trust	24/09/1992	16/10/1992	5.55%	$0.06
MFS High Yield Municipal Trust	24/09/1992	16/10/1992	5.39%	$0.05
TOHO Co Ltd	28/07/1992	16/10/1992	4.73%	JP¥14
Distribution Solutions Group Inc	23/09/1992	16/10/1992	0.00%	$0.05
Batu Kawan Bhd	08/09/1992	16/10/1992	3.52%	MYR 0.05
Newcity (Bangkok) PCL	21/09/1992	16/10/1992	0.53%	THB 0.01

Security

Ex-Date

Pay Date

Div.%

Amount