Dividend Calendar 21 May 1993

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All 28 dividends with pay date on 21 May 1993

Security	Ex-Date	Pay Date	Div.%	Amount
American Tower Corp	03/05/1993	21/05/1993	3.50%	$0.10
Royal Bank of Canada	19/04/1993	21/05/1993	3.23%	CA$0.07
Hasbro Inc	03/05/1993	21/05/1993	4.84%	$0.03
Unum Group	20/04/1993	21/05/1993	2.20%	$0.10
Novartis AG ADR	27/04/1993	21/05/1993	3.57%	$0.14
Brown & Brown Inc	04/05/1993	21/05/1993	0.57%	$0.00
CF Industries Holdings Inc	27/04/1993	21/05/1993	2.17%	$0.01
Banco Santander SA ADR	26/04/1993	21/05/1993	4.26%	$0.06
CMS Energy Corp	04/05/1993	21/05/1993	3.12%	$0.12
KB Home	07/05/1993	21/05/1993	1.56%	$0.04
The Merchants Trust PLC	29/03/1993	21/05/1993	5.35%	£0.03
Venture Corp Ltd	26/04/1993	21/05/1993	5.93%	SGD 0.01
AllianceBernstein Global High Income Fund Inc.	03/05/1993	21/05/1993	7.10%	$0.14
PT Vale Indonesia Tbk	16/04/1993	21/05/1993	0.00%	$0.01
Finning International Inc	03/05/1993	21/05/1993	3.03%	CA$0.01
GPT Group	10/05/1993	21/05/1993	5.18%	A$0.17
GPT Group	06/05/1993	21/05/1993	5.18%	A$0.17
Argo Investments Limited	08/04/1993	21/05/1993	3.99%	A$0.05
Northeast Bank	04/05/1993	21/05/1993	0.04%	$0.03
EVT Ltd	30/04/1993	21/05/1993	2.87%	A$0.01
EVT Ltd	28/04/1993	21/05/1993	2.87%	A$0.01
Sime Darby Bhd	08/04/1993	21/05/1993	5.60%	MYR 0.04
HL Global Enterprises Ltd	19/04/1993	21/05/1993	0.00%	SGD 0.50
Invesco Insured Municipal Income Trust	03/05/1993	21/05/1993	7.64%	$0.08
Invesco Municipal Income Opportunities Trust	03/05/1993	21/05/1993	5.64%	$0.05
Invesco Quality Municipal Income Trust	03/05/1993	21/05/1993	7.63%	$0.08
O.C.C. PCL	05/04/1993	21/05/1993	0.77%	THB 2.00
TPCS PCL	07/04/1993	21/05/1993	5.65%	THB 2.50

Security

Ex-Date

Pay Date

Div.%

Amount