Dividend Calendar 26 April 1993

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All 20 dividends with pay date on 26 April 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	25/03/1993	26/04/1993	2.19%	$0.01
GE Aerospace	03/03/1993	26/04/1993	0.64%	$0.39
Medifast Inc	05/04/1993	26/04/1993	0.00%	$0.03
Zions Bancorp NA	30/03/1993	26/04/1993	3.00%	$0.05
Virtus Total Return Fund Inc.	05/04/1993	26/04/1993	10.11%	$0.08
Rite Aid Corp	13/04/1993	26/04/1993	0.00%	$1.50
Lakeland Financial Corp	07/04/1993	26/04/1993	3.53%	$0.01
Greystone Housing Impact Investors LP	25/03/1993	26/04/1993	12.64%	$0.19
Koc Holding AS	26/04/1993	26/04/1993	3.31%	TRY 0.00
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	04/01/1993	26/04/1993	5.01%	₩45
Siam Cement PCL	02/04/1993	26/04/1993	2.98%	THB 0.90
China Baoan Group Co Ltd Class A	12/04/1993	26/04/1993	0.45%	CN¥0.01
Ege Guebre Sanayii AS	26/04/1993	26/04/1993	3.10%	TRY 0.01
Gaon Cable Co Ltd	04/01/1993	26/04/1993	0.03%	₩185
Hanil Iron & Steel Co Ltd	04/01/1993	26/04/1993	0.99%	₩4
HD Hyundai Mipo	04/01/1993	26/04/1993	0.00%	₩274
Kangnam Jevisco Co Ltd	04/01/1993	26/04/1993	2.07%	₩45
Lotte Chilsung Beverage Co Ltd	04/01/1993	26/04/1993	3.06%	₩40
Namsung Corp	04/01/1993	26/04/1993	3.68%	₩10
Yeong Hwa Metal Co Ltd	04/01/1993	26/04/1993	4.58%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount