Dividend Calendar 10 January 1994

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All 19 dividends with pay date on 10 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	09/12/1993	10/01/1994	6.33%	$0.07
Banco Bilbao Vizcaya Argentaria SA	10/01/1994	10/01/1994	4.61%	€0.02
The Cigna Group	07/12/1993	10/01/1994	2.27%	$0.08
Liberty All-Star Equity	29/11/1993	10/01/1994	11.70%	$0.27
Cohen & Steers Total Return Realty	27/12/1993	10/01/1994	8.74%	$0.08
DNP Select Income Fund	27/12/1993	10/01/1994	7.30%	$0.08
SkyWest Inc	27/12/1993	10/01/1994	0.00%	$0.01
Virtus Total Return Fund Inc.	05/01/1994	10/01/1994	9.82%	$0.08
Ionis Pharmaceuticals Inc	28/12/1993	10/01/1994	0.00%	$0.12
Community Financial System Inc	09/12/1993	10/01/1994	3.05%	$0.07
TR Property Investment Trust	29/11/1993	10/01/1994	5.20%	£0.00
National Healthcare Corp	24/11/1993	10/01/1994	1.36%	$1.10
Flexsteel Industries Inc	22/12/1993	10/01/1994	1.54%	$0.12
Dime Commercial Bancshares Inc	27/12/1993	10/01/1994	2.70%	$0.06
Umpqua Holdings Corp	08/12/1993	10/01/1994	0.00%	$0.02
Delaware Enhanced Global Dividend & Income	09/12/1993	10/01/1994	0.00%	$0.22
JPMorgan Funds - Sterling Bond Fund A (dist)	04/01/1994	10/01/1994	0.00%	£0.04
Lai Sun Garment (International) Ltd	13/12/1993	10/01/1994	0.00%	HK$1.77
Shanghai Chlor-alkali Chemical Co Ltd Class A	10/01/1994	10/01/1994	2.03%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount