Dividend Calendar 21 November 1994

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All 21 dividends with pay date on 21 November 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	31/10/1994	21/11/1994	1.49%	$0.51
MetLife Inc	28/10/1994	21/11/1994	2.80%	$0.05
CF Industries Holdings Inc	01/11/1994	21/11/1994	1.94%	$0.01
SM Energy Co	31/10/1994	21/11/1994	3.22%	$0.01
Saba Capital Income & Opportunities Fund	04/11/1994	21/11/1994	15.66%	$0.13
Apartment Investment & Management Co - Class A	08/11/1994	21/11/1994	127.25%	$0.37
Callaway Golf Co	25/10/1994	21/11/1994	0.00%	$0.03
John Hancock Premium Dividend Fund	31/10/1994	21/11/1994	7.77%	$0.08
Idacorp Inc	19/10/1994	21/11/1994	2.51%	$0.47
Apartment Income REIT Corp Class A	08/11/1994	21/11/1994	0.00%	$0.37
Cedar Realty Trust Inc	02/11/1994	21/11/1994	0.00%	$1.98
Allied Group Ltd	20/10/1994	21/11/1994	4.18%	HK$0.01
PT Merck Tbk	17/10/1994	21/11/1994	7.58%	IDR 2
Espey Manufacturing & Electronics Corp	24/10/1994	21/11/1994	1.64%	$0.30
Monadelphous Group Ltd	04/11/1994	21/11/1994	3.05%	A$0.01
Monadelphous Group Ltd	08/11/1994	21/11/1994	3.05%	A$0.02
Sinopec Oilfield Service Corp Class H	24/10/1994	21/11/1994	0.00%	HK$0.02
Crawford & Co Class A	04/11/1994	21/11/1994	2.91%	$0.09
Crawford & Co Class B	04/11/1994	21/11/1994	3.06%	$0.08
Olympia Industries Bhd	07/10/1994	21/11/1994	0.00%	MYR 0.05
WVS Financial Corp	01/11/1994	21/11/1994	3.76%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount