Dividend Calendar 28 December 1993

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All 14 dividends with pay date on 28 December 1993

Security	Ex-Date	Pay Date	Div.%	Amount
M&T Bank Corp	24/11/1993	28/12/1993	2.87%	$0.05
Banco De Chile ADR	30/11/1993	28/12/1993	5.22%	$0.03
Mitsubishi UFJ Financial Group Inc ADR	23/09/1993	28/12/1993	2.34%	$0.03
Crown Crafts Inc	08/12/1993	28/12/1993	11.61%	$0.03
General American Investors Co. Inc.	08/11/1993	28/12/1993	10.02%	$0.06
Tri-Continental Corporation	13/12/1993	28/12/1993	10.60%	$0.22
Marine Petroleum Trust	23/11/1993	28/12/1993	7.41%	$0.38
Somfy SA	27/12/1993	28/12/1993	0.00%	€0.08
Invesco Global Water ETF	23/09/1993	28/12/1993	1.00%	$0.19
Western Asset Intermediate Municipal Fund	15/12/1993	28/12/1993	6.44%	$0.05
Societe Industrielle et Financiere de l'Artois SA	28/12/1993	28/12/1993	0.73%	€2.51
APB Resources Bhd	23/11/1993	28/12/1993	0.00%	MYR 0.07
KEC Holdings Co Ltd	27/09/1993	28/12/1993	4.39%	₩37
Schwab 1000 Index Fund	27/12/1993	28/12/1993	0.00%	$0.14

Security

Ex-Date

Pay Date

Div.%

Amount