Dividend Calendar 27 December 1993

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All 20 dividends with pay date on 27 December 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Williams Companies Inc	29/11/1993	27/12/1993	2.92%	$0.07
Acomo NV	27/12/1993	27/12/1993	5.25%	€0.30
Southwest Airlines Co	30/11/1993	27/12/1993	1.82%	$0.00
Gap Inc	29/11/1993	27/12/1993	2.66%	$0.01
Cleveland-Cliffs Inc	07/12/1993	27/12/1993	0.00%	$0.01
Adams Natural Resources Fund	16/11/1993	27/12/1993	7.44%	$0.17
Adams Diversified Equity Fund	16/11/1993	27/12/1993	8.00%	$0.09
Gabelli Equity Trust	14/12/1993	27/12/1993	10.73%	$0.30
Virtus Total Return Fund Inc.	07/12/1993	27/12/1993	8.62%	$0.08
Life Storage Inc	29/11/1993	27/12/1993	0.00%	$0.10
ITOCHU Corp ADR	23/09/1993	27/12/1993	2.10%	$0.04
Greystone Housing Impact Investors LP	23/11/1993	27/12/1993	10.85%	$0.19
Central Securities Corporation	09/11/1993	27/12/1993	6.11%	$1.50
Ingles Markets Inc Class A	13/12/1993	27/12/1993	0.70%	$0.17
Vanguard Dividend Growth Fund Investor Shares	21/12/1993	27/12/1993	0.00%	$0.13
Vanguard Growth and Income Fund Investor Shares	21/12/1993	27/12/1993	0.00%	$0.24
Aquila Churchill Tax Free Fund of Kentucky Class A	27/12/1993	27/12/1993	0.00%	$0.05
Nishio Holdings Co Ltd	27/09/1993	27/12/1993	3.07%	JP¥17
PT Tifico Fiber Indonesia Tbk	02/12/1993	27/12/1993	0.00%	IDR 50
Vanguard Energy Fund Investor Shares	21/12/1993	27/12/1993	0.00%	$0.29

Security

Ex-Date

Pay Date

Div.%

Amount