Dividend Calendar 26 July 1993

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All 12 dividends with pay date on 26 July 1993

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	02/06/1993	26/07/1993	0.54%	$0.39
Virtus Total Return Fund Inc.	06/07/1993	26/07/1993	9.81%	$0.08
Casino Guichard-Perrachon SA	10/06/1993	26/07/1993	0.00%	€75.67
Rite Aid Corp	13/07/1993	26/07/1993	0.00%	$1.50
Greystone Housing Impact Investors LP	24/06/1993	26/07/1993	10.79%	$0.19
Lakeland Financial Corp	02/07/1993	26/07/1993	3.54%	$0.01
Alerus Financial Corp	27/07/1993	26/07/1993	2.95%	$0.01
Kaman Corp Class A	06/07/1993	26/07/1993	0.00%	$0.11
Werner Enterprises Inc	08/07/1993	26/07/1993	1.38%	$0.01
Eurasia Fonciere Investissements SA	26/07/1993	26/07/1993	0.00%	€0.56
PT Goodyear Indonesia Tbk	17/06/1993	26/07/1993	0.00%	IDR 30
PT Multi Prima Sejahtera Tbk	17/06/1993	26/07/1993	11.03%	IDR 3

Security

Ex-Date

Pay Date

Div.%

Amount