Dividend Calendar 18 January 1993

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All 17 dividends with pay date on 18 January 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	21/12/1992	18/01/1993	1.86%	$0.01
Medifast Inc	18/12/1992	18/01/1993	0.00%	$0.03
Exelon Corp	28/12/1992	18/01/1993	3.75%	$0.02
Sacyr SA	18/01/1993	18/01/1993	3.15%	€0.14
John Hancock Premium Dividend Fund	28/12/1992	18/01/1993	7.79%	$0.08
Ionis Pharmaceuticals Inc	24/12/1992	18/01/1993	0.00%	$0.12
Sprott Focus Trust Inc.	08/01/1993	18/01/1993	6.05%	$0.38
New Germany Fund Inc.	21/12/1992	18/01/1993	2.37%	$0.18
Mongolia Energy Corp Ltd	04/01/1993	18/01/1993	0.00%	HK$0.32
The European Equity Fund Inc	21/12/1992	18/01/1993	8.91%	$0.23
Distribution Solutions Group Inc	28/12/1992	18/01/1993	0.00%	$0.05
Miramar Hotel & Investment Co Ltd	07/01/1993	18/01/1993	5.27%	HK$0.05
Berjaya Property Bhd	18/12/1992	18/01/1993	0.00%	MYR 0.25
China Sinostar Group Co Ltd	07/01/1993	18/01/1993	0.00%	HK$0.64
Lee Swee Kiat Group Bhd	16/12/1992	18/01/1993	5.07%	MYR 0.03
Yangtzekiang Garment Ltd	07/01/1993	18/01/1993	2.51%	HK$0.08
YGM Trading Ltd	07/01/1993	18/01/1993	8.47%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount