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	3.54%	€0.07
Air Products and Chemicals Inc	28/12/1992	12/02/1993	2.51%	$0.11
General Dynamics Corp	11/01/1993	12/02/1993	1.73%	$0.05
Clorox Co	25/01/1993	12/02/1993	4.48%	$0.11
ONEOK Inc	25/01/1993	12/02/1993	4.87%	$0.07
Sysco Corp	25/01/1993	12/02/1993	2.53%	$0.02
Cummins Inc	01/02/1993	12/02/1993	1.46%	$0.02
Pentair PLC	25/01/1993	12/02/1993	1.18%	$0.13
Northwest Natural Holding Co	19/01/1993	12/02/1993	3.74%	$0.12
M&T Bank Corp	15/01/1993	12/02/1993	3.06%	$0.02
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	24/12/1992	12/02/1993	26.14%	$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	12.92%	$0.09
Cross Timbers Royalty Trust	25/01/1993	12/02/1993	7.04%	$0.12
Oshkosh Corp	15/01/1993	12/02/1993	1.55%	$0.02
Safehold Inc	25/01/1993	12/02/1993	4.88%	$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	1.59%	$0.04
MFS Intermediate High Income Fund	25/01/1993	12/02/1993	10.66%	$0.06
Graham Holdings Co - Class B	15/01/1993	12/02/1993	0.71%	$1.05
Eagle Bancorp Inc	25/01/1993	12/02/1993	1.44%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	05/02/1993	12/02/1993	4.11%	$0.05
MFS High Income Municipal Trust	25/01/1993	12/02/1993	5.55%	$0.06
MFS High Yield Municipal Trust	25/01/1993	12/02/1993	5.39%	$0.05
Nampak Ltd 6% PRF PERPETUAL ZAR 2	25/01/1993	12/02/1993	1,846.15%	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