Dividend Calendar 12 February 1993

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All 26 dividends with pay date on 12 February 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	04/01/1993	12/02/1993	3.75%	€0.07
Air Products and Chemicals Inc	28/12/1992	12/02/1993	2.71%	$0.11
General Dynamics Corp	11/01/1993	12/02/1993	1.65%	$0.05
Clorox Co	25/01/1993	12/02/1993	4.37%	$0.11
ONEOK Inc	25/01/1993	12/02/1993	5.30%	$0.07
Sysco Corp	25/01/1993	12/02/1993	2.83%	$0.02
Cummins Inc	01/02/1993	12/02/1993	1.37%	$0.02
Pentair PLC	25/01/1993	12/02/1993	1.00%	$0.13
Northwest Natural Holding Co	19/01/1993	12/02/1993	4.29%	$0.12
M&T Bank Corp	15/01/1993	12/02/1993	2.81%	$0.02
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	24/12/1992	12/02/1993	25.03%	$0.21
San Juan Basin Royalty Trust	25/01/1993	12/02/1993	0.00%	$0.06
abrdn Asia-Pacific Income Fund Inc	25/01/1993	12/02/1993	12.76%	$0.09
Cross Timbers Royalty Trust	25/01/1993	12/02/1993	8.01%	$0.12
Oshkosh Corp	15/01/1993	12/02/1993	1.33%	$0.02
Safehold Inc	25/01/1993	12/02/1993	4.73%	$1.00
Alpha Pro Tech Ltd	25/01/1993	12/02/1993	0.00%	$1.00
Permian Basin Royalty Trust	25/01/1993	12/02/1993	1.74%	$0.04
Graham Holdings Co - Class B	15/01/1993	12/02/1993	0.64%	$1.05
MFS Intermediate High Income Fund	25/01/1993	12/02/1993	10.17%	$0.06
Eagle Bancorp Inc	25/01/1993	12/02/1993	1.30%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	05/02/1993	12/02/1993	4.08%	$0.05
MFS High Income Municipal Trust	25/01/1993	12/02/1993	5.62%	$0.06
MFS High Yield Municipal Trust	25/01/1993	12/02/1993	5.41%	$0.05
Nampak Ltd 6% PRF PERPETUAL ZAR 2	25/01/1993	12/02/1993	17.14%	ZAR 0.06
Rolling Optics Holding AB	03/02/1993	12/02/1993	0.00%	SEK 2.40

Security

Ex-Date

Pay Date

Div.%

Amount