Dividend Calendar 23 July 1993

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All 20 dividends with pay date on 23 July 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	23/07/1993	23/07/1993	2.35%	€0.02
Heico Corp	28/06/1993	23/07/1993	0.07%	$0.00
Cohu Inc	28/05/1993	23/07/1993	0.00%	$0.01
AllianceBernstein Global High Income Fund Inc.	06/07/1993	23/07/1993	7.08%	$0.14
S&T Bancorp Inc	28/06/1993	23/07/1993	3.61%	$0.06
Glacier Bancorp Inc	01/07/1993	23/07/1993	2.84%	$0.02
Acadia Realty Trust	06/07/1993	23/07/1993	4.30%	$0.11
First Busey Corp	13/07/1993	23/07/1993	4.34%	$0.12
Caxton and CTP Publishers and Printers Ltd	05/07/1993	23/07/1993	5.24%	ZAR 0.15
Enovis Corp	21/06/1993	23/07/1993	0.00%	$0.30
Invesco Municipal Income Opportunities Trust	02/07/1993	23/07/1993	6.27%	$0.05
Scully Royalty Ltd	21/06/1993	23/07/1993	4.33%	$0.16
Codorus Valley Bancorp Inc	07/07/1993	23/07/1993	1.31%	$0.02
Doyen International Holdings Ltd	07/07/1993	23/07/1993	0.00%	HK$0.07
Hotel Grand Central Ltd	30/06/1993	23/07/1993	2.07%	SGD 0.05
Inesa Intelligent Tech Inc Class B	25/03/1993	23/07/1993	0.81%	CN¥0.07
Invesco Insured Municipal Income Trust	02/07/1993	23/07/1993	8.20%	$0.08
Invesco Quality Municipal Income Trust	02/07/1993	23/07/1993	8.21%	$0.08
Media Prima Bhd	15/06/1993	23/07/1993	4.17%	MYR 0.14
OCB Bhd	09/06/1993	23/07/1993	2.90%	MYR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount