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	4.36%	$0.10
Koninklijke Ahold Delhaize NV	12/05/1993	21/05/1993	3.72%	€0.66
Royal Bank of Canada	19/04/1993	21/05/1993	2.38%	CA$0.07
Hasbro Inc	03/05/1993	21/05/1993	3.07%	$0.03
Unum Group	20/04/1993	21/05/1993	2.27%	$0.10
Brown & Brown Inc	04/05/1993	21/05/1993	0.99%	$0.00
CF Industries Holdings Inc	27/04/1993	21/05/1993	2.22%	$0.01
Venture Corp Ltd	26/04/1993	21/05/1993	5.26%	SGD 0.01
Banco Santander SA ADR	26/04/1993	21/05/1993	2.19%	$0.06
CMS Energy Corp	04/05/1993	21/05/1993	3.26%	$0.12
The Merchants Trust PLC	29/03/1993	21/05/1993	4.51%	£0.03
KB Home	07/05/1993	21/05/1993	1.69%	$0.04
AllianceBernstein Global High Income Fund Inc.	03/05/1993	21/05/1993	7.74%	$0.14
Finning International Inc	03/05/1993	21/05/1993	1.34%	CA$0.01
GPT Group	06/05/1993	21/05/1993	4.64%	A$0.17
GPT Group	10/05/1993	21/05/1993	4.64%	A$0.17
PT Vale Indonesia Tbk	16/04/1993	21/05/1993	1.43%	$0.01
Northeast Bank	04/05/1993	21/05/1993	0.03%	$0.03
Argo Investments Limited	08/04/1993	21/05/1993	4.13%	A$0.05
Invesco Municipal Income Opportunities Trust	03/05/1993	21/05/1993	5.83%	$0.05
Sime Darby Bhd	08/04/1993	21/05/1993	5.88%	MYR 0.04
Invesco Quality Municipal Income Trust	03/05/1993	21/05/1993	7.59%	$0.08
EVT Ltd	30/04/1993	21/05/1993	3.05%	A$0.01
EVT Ltd	28/04/1993	21/05/1993	3.05%	A$0.01
Invesco Insured Municipal Income Trust	03/05/1993	21/05/1993	7.35%	$0.08
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	0.51%	THB 2.00
TPCS PCL	07/04/1993	21/05/1993	7.01%	THB 2.50

Security

Ex-Date

Pay Date

Div.%

Amount