Dividend Calendar 08 February 1993

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All 11 dividends with pay date on 08 February 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Universal Corp	05/01/1993	08/02/1993	7.37%	$0.22
BP PLC ADR	20/11/1992	08/02/1993	4.50%	$0.11
Guangdong Investment Ltd	13/01/1993	08/02/1993	5.67%	HK$0.02
Masco Corp	04/01/1993	08/02/1993	1.91%	$0.08
BlackRock Credit Allocation Income Trust	08/02/1993	08/02/1993	10.38%	$0.01
James Hardie Industries PLC ADR	04/01/1993	08/02/1993	0.00%	A$0.06
James Hardie Industries PLC ADR	30/12/1992	08/02/1993	0.00%	A$0.06
Tai Cheung Holdings Ltd	14/01/1993	08/02/1993	5.64%	HK$0.19
China Resources and Transportation Group Ltd	13/01/1993	08/02/1993	0.00%	HK$0.18
Fidelity Trend Fund	05/02/1993	08/02/1993	0.00%	$0.01
Ilshin Spinning Co Ltd	30/11/1992	08/02/1993	3.87%	₩75

Security

Ex-Date

Pay Date

Div.%

Amount