Dividend Calendar 21 May 1993

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All 27 dividends with pay date on 21 May 1993

Security	Ex-Date	Pay Date	Div.%	Amount
American Tower Corp	03/05/1993	21/05/1993	3.80%	$0.10
Royal Bank of Canada	19/04/1993	21/05/1993	2.93%	CA$0.07
Hasbro Inc	03/05/1993	21/05/1993	3.42%	$0.03
Unum Group	20/04/1993	21/05/1993	2.51%	$0.10
Brown & Brown Inc	04/05/1993	21/05/1993	0.83%	$0.00
CF Industries Holdings Inc	27/04/1993	21/05/1993	2.49%	$0.01
Banco Santander SA ADR	26/04/1993	21/05/1993	2.32%	$0.06
CMS Energy Corp	04/05/1993	21/05/1993	3.03%	$0.12
The Merchants Trust PLC	29/03/1993	21/05/1993	4.97%	£0.03
KB Home	07/05/1993	21/05/1993	1.56%	$0.04
Venture Corp Ltd	26/04/1993	21/05/1993	5.01%	SGD 0.01
AllianceBernstein Global High Income Fund Inc.	03/05/1993	21/05/1993	7.28%	$0.14
Finning International Inc	03/05/1993	21/05/1993	1.64%	CA$0.01
PT Vale Indonesia Tbk	16/04/1993	21/05/1993	1.38%	$0.01
GPT Group	06/05/1993	21/05/1993	4.39%	A$0.17
GPT Group	10/05/1993	21/05/1993	4.39%	A$0.17
Northeast Bank	04/05/1993	21/05/1993	0.04%	$0.03
Argo Investments Limited	08/04/1993	21/05/1993	4.07%	A$0.05
Invesco Municipal Income Opportunities Trust	03/05/1993	21/05/1993	5.65%	$0.05
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
Sime Darby Bhd	08/04/1993	21/05/1993	6.74%	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	7.37%	$0.08
Invesco Quality Municipal Income Trust	03/05/1993	21/05/1993	7.48%	$0.08
O.C.C. PCL	05/04/1993	21/05/1993	0.94%	THB 2.00
TPCS PCL	07/04/1993	21/05/1993	2.55%	THB 2.50

Security

Ex-Date

Pay Date

Div.%

Amount