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	3.92%	$0.10
Koninklijke Ahold Delhaize NV	12/05/1993	21/05/1993	3.63%	€0.66
Royal Bank of Canada	19/04/1993	21/05/1993	2.58%	CA$0.07
Hasbro Inc	03/05/1993	21/05/1993	2.35%	$0.03
Unum Group	20/04/1993	21/05/1993	2.68%	$0.10
Brown & Brown Inc	04/05/1993	21/05/1993	1.00%	$0.00
CF Industries Holdings Inc	27/04/1993	21/05/1993	2.01%	$0.01
CMS Energy Corp	04/05/1993	21/05/1993	3.41%	$0.12
Venture Corp Ltd	26/04/1993	21/05/1993	5.59%	SGD 0.01
Banco Santander SA ADR	26/04/1993	21/05/1993	2.45%	$0.06
The Merchants Trust PLC	29/03/1993	21/05/1993	4.52%	£0.03
KB Home	07/05/1993	21/05/1993	1.97%	$0.04
AllianceBernstein Global High Income Fund Inc.	03/05/1993	21/05/1993	8.18%	$0.14
Finning International Inc	03/05/1993	21/05/1993	1.52%	CA$0.01
PT Vale Indonesia Tbk	16/04/1993	21/05/1993	2.29%	$0.01
GPT Group	06/05/1993	21/05/1993	4.71%	A$0.17
Invesco Quality Municipal Income Trust	03/05/1993	21/05/1993	8.19%	$0.08
Argo Investments Limited	08/04/1993	21/05/1993	4.10%	A$0.07
Invesco Insured Municipal Income Trust	03/05/1993	21/05/1993	8.07%	$0.08
Northeast Bank	04/05/1993	21/05/1993	0.03%	$0.03
Invesco Municipal Income Opportunities Trust	03/05/1993	21/05/1993	5.95%	$0.05
Sime Darby Bhd	08/04/1993	21/05/1993	5.69%	MYR 0.04
EVT Ltd	30/04/1993	21/05/1993	2.67%	A$0.01
EVT Ltd	28/04/1993	21/05/1993	2.67%	A$0.01
Ege Seramik Sanayi ve Ticaret AS	21/05/1993	21/05/1993	0.00%	TRY 0.82
HL Global Enterprises Ltd	19/04/1993	21/05/1993	0.00%	SGD 0.50
O.C.C. PCL	05/04/1993	21/05/1993	0.52%	THB 2.00
TPCS PCL	07/04/1993	21/05/1993	6.93%	THB 2.50

Security

Ex-Date

Pay Date

Div.%

Amount