Dividend Calendar 26 October 1992

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All 14 dividends with pay date on 26 October 1992

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	21/09/1992	26/10/1992	0.52%	$0.39
Vector Group Ltd	13/10/1992	26/10/1992	0.00%	$0.06
Zions Bancorp NA	29/09/1992	26/10/1992	2.67%	$0.05
Virtus Total Return Fund Inc.	06/10/1992	26/10/1992	9.75%	$0.08
Barclays PLC ADR	14/08/1992	26/10/1992	1.66%	$0.17
Rite Aid Corp	13/10/1992	26/10/1992	0.00%	$1.38
Greystone Housing Impact Investors LP	24/09/1992	26/10/1992	9.66%	$0.17
Lakeland Financial Corp	07/10/1992	26/10/1992	3.37%	$0.01
Sanderson Farms Inc	29/09/1992	26/10/1992	0.00%	$0.03
Aquila Churchill Tax Free Fund of Kentucky Class A	26/10/1992	26/10/1992	0.00%	$0.05
Asia Fiber PCL	24/09/1992	26/10/1992	0.00%	THB 3.00
Liu Chong Hing Investment Ltd	13/10/1992	26/10/1992	6.58%	HK$0.18
Mitsui High-tec Inc	28/07/1992	26/10/1992	2.00%	JP¥1
Srisawad Capital 1969 PCL	30/09/1992	26/10/1992	3.85%	THB 0.07

Security

Ex-Date

Pay Date

Div.%

Amount