Dividend Calendar 23 December 1993

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All 12 dividends with pay date on 23 December 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Comcast Corp	26/11/1993	23/12/1993	5.31%	$0.01
AllianceBernstein Global High Income Fund Inc.	06/12/1993	23/12/1993	7.74%	$0.12
Malayan Banking Bhd	19/11/1993	23/12/1993	6.02%	MYR 0.05
Port of Tauranga Ltd	13/12/1993	23/12/1993	2.81%	NZ$0.00
Invesco Municipal Income Opportunities Trust	06/12/1993	23/12/1993	5.83%	$0.05
Invesco Quality Municipal Income Trust	06/12/1993	23/12/1993	7.59%	$0.13
Invesco Insured Municipal Income Trust	06/12/1993	23/12/1993	7.36%	$0.08
Bangkok Insurance PCL	02/12/1993	23/12/1993	0.00%	THB 1.28
Berjaya Property Bhd	17/11/1993	23/12/1993	0.00%	MYR 0.30
Lion Asiapac Ltd	02/12/1993	23/12/1993	49.31%	SGD 0.03
Pangrim Co Ltd	27/09/1993	23/12/1993	1.28%	₩23
Samyung Trading Co Ltd	27/09/1993	23/12/1993	4.38%	₩412

Security

Ex-Date

Pay Date

Div.%

Amount