Dividend Calendar 01 January 1993

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All 24 dividends with pay date on 01 January 1993

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	07/12/1992	01/01/1993	4.30%	$0.07
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Automatic Data Processing Inc	07/12/1992	01/01/1993	2.68%	$0.03
UGI Corp	23/11/1992	01/01/1993	4.22%	$0.07
TransAlta Corp	25/11/1992	01/01/1993	1.60%	CA$0.25
Evergy Inc	30/11/1992	01/01/1993	3.44%	$0.48
PPL Corp	04/12/1992	01/01/1993	3.34%	$0.20
Xerox Holdings Corp	30/11/1992	01/01/1993	3.11%	$0.50
PulteGroup Inc	14/12/1992	01/01/1993	0.85%	$0.01
New Jersey Resources Corp	09/12/1992	01/01/1993	3.64%	$0.08
First Financial Bankshares Inc	14/12/1992	01/01/1993	2.55%	$0.00
Textron Inc	07/12/1992	01/01/1993	0.09%	$0.07
Imperial Oil Ltd	25/11/1992	01/01/1993	2.17%	CA$0.05
Community Trust Bancorp Inc	09/12/1992	01/01/1993	3.60%	$0.07
Obrascon Huarte Lain SA	01/01/1993	01/01/1993	0.00%	€0.03
First Horizon Corp	07/12/1992	01/01/1993	2.62%	$0.09
MDU Resources Group Inc	04/12/1992	01/01/1993	3.00%	$0.07
Ituran Location and Control Ltd	09/12/1992	01/01/1993	4.17%	$0.03
Greif Inc Class A	07/12/1992	01/01/1993	2.77%	$0.02
Tredegar Corp	18/12/1992	01/01/1993	0.00%	$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/12/1992	01/01/1993	5.95%	$0.63
Capital City Bank Group Inc	16/12/1992	01/01/1993	2.18%	$0.03
Lee Enterprises Inc	24/11/1992	01/01/1993	0.00%	$1.00
Consumers Energy Co	08/12/1992	01/01/1993	5.92%	$1.13
Mechel PAO ADR	04/12/1992	01/01/1993	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount