Dividend Calendar 07 January 1994

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All 16 dividends with pay date on 07 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	18/10/1993	07/01/1994	4.58%	£0.07
SLB Schlumberger Ltd	14/12/1993	07/01/1994	2.49%	$0.08
Omnicom Group Inc	13/12/1993	07/01/1994	4.49%	$0.04
Unilever PLC ADR	03/12/1993	07/01/1994	3.73%	$0.05
PACCAR Inc	20/12/1993	07/01/1994	2.36%	$0.06
Fomento de Construcciones y Contratas SA	07/01/1994	07/01/1994	4.15%	€0.06
West Fraser Timber Co.Ltd	16/12/1993	07/01/1994	1.83%	CA$0.04
Invesco Bond Income Plus Limited	29/11/1993	07/01/1994	7.05%	£0.02
HF Sinclair Corp	17/12/1993	07/01/1994	3.10%	$0.00
MFS Intermediate High Income Fund	27/12/1993	07/01/1994	10.62%	$0.06
Omnia Holdings Ltd	20/12/1993	07/01/1994	6.97%	ZAR 0.22
Majedie Investments PLC	29/11/1993	07/01/1994	2.99%	£0.03
MFS High Income Municipal Trust	27/12/1993	07/01/1994	10.80%	$0.05
MFS High Yield Municipal Trust	27/12/1993	07/01/1994	6.29%	$0.05
Alco Holdings Ltd	23/12/1993	07/01/1994	0.00%	HK$2.13
Planet Green Holdings Corp	08/12/1993	07/01/1994	0.00%	$320.00

Security

Ex-Date

Pay Date

Div.%

Amount