Dividend Calendar 11 January 1993

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All 22 dividends with pay date on 11 January 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	09/12/1992	11/01/1993	6.43%	$0.07
Banco Bilbao Vizcaya Argentaria SA	11/01/1993	11/01/1993	3.73%	€0.02
International Flavors & Fragrances Inc	18/12/1992	11/01/1993	1.90%	$0.25
Liberty All-Star Equity	30/11/1992	11/01/1993	11.21%	$0.27
Hubbell Inc	21/12/1992	11/01/1993	1.30%	$0.20
DNP Select Income Fund	24/12/1992	11/01/1993	7.38%	$0.12
Tiger Brands Ltd	30/11/1992	11/01/1993	16.80%	ZAR 0.51
Virtus Total Return Fund Inc.	06/01/1993	11/01/1993	10.00%	$0.08
SkyWest Inc	24/12/1992	11/01/1993	0.00%	$0.01
Tootsie Roll Industries Inc	17/12/1992	11/01/1993	0.93%	$0.01
Community Financial System Inc	09/12/1992	11/01/1993	3.14%	$0.06
TR Property Investment Trust	30/11/1992	11/01/1993	5.59%	£0.00
COPT Defense Properties	24/12/1992	11/01/1993	3.67%	$0.23
Growthpoint Properties Ltd	28/12/1992	11/01/1993	8.09%	ZAR 0.26
Horizon Bancorp (IN)	21/12/1992	11/01/1993	3.24%	$0.00
Barloworld Ltd	30/11/1992	11/01/1993	0.00%	ZAR 1.19
Dime Commercial Bancshares Inc	24/12/1992	11/01/1993	2.46%	$0.02
Delaware Enhanced Global Dividend & Income	09/12/1992	11/01/1993	0.00%	$0.22
Nampak Ltd	16/11/1992	11/01/1993	0.03%	ZAR 1.26
Chin Teck Plantations Bhd	15/12/1992	11/01/1993	3.08%	MYR 0.09
CI Holdings Bhd	27/11/1992	11/01/1993	6.28%	MYR 0.15
Concrete Engineering Products Bhd	30/11/1992	11/01/1993	0.00%	MYR 0.09

Security

Ex-Date

Pay Date

Div.%

Amount