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	4.01%	$0.10
Koninklijke Ahold Delhaize NV	12/05/1993	21/05/1993	3.41%	€0.66
Royal Bank of Canada	19/04/1993	21/05/1993	2.75%	CA$0.07
Hasbro Inc	03/05/1993	21/05/1993	2.85%	$0.03
Unum Group	20/04/1993	21/05/1993	2.43%	$0.10
Brown & Brown Inc	04/05/1993	21/05/1993	1.18%	$0.00
CF Industries Holdings Inc	27/04/1993	21/05/1993	1.67%	$0.01
Banco Santander SA ADR	26/04/1993	21/05/1993	2.44%	$0.06
Venture Corp Ltd	26/04/1993	21/05/1993	4.65%	SGD 0.01
CMS Energy Corp	04/05/1993	21/05/1993	3.13%	$0.12
The Merchants Trust PLC	29/03/1993	21/05/1993	5.00%	£0.03
KB Home	07/05/1993	21/05/1993	2.03%	$0.04
AllianceBernstein Global High Income Fund Inc.	03/05/1993	21/05/1993	7.67%	$0.14
Finning International Inc	03/05/1993	21/05/1993	1.32%	CA$0.01
GPT Group	06/05/1993	21/05/1993	5.12%	A$0.17
GPT Group	10/05/1993	21/05/1993	5.12%	A$0.17
PT Vale Indonesia Tbk	16/04/1993	21/05/1993	0.98%	$0.01
Northeast Bank	04/05/1993	21/05/1993	0.03%	$0.03
Invesco Municipal Income Opportunities Trust	03/05/1993	21/05/1993	5.61%	$0.05
Sime Darby Bhd	08/04/1993	21/05/1993	5.82%	MYR 0.04
Argo Investments Limited	08/04/1993	21/05/1993	4.54%	A$0.05
Invesco Quality Municipal Income Trust	03/05/1993	21/05/1993	7.62%	$0.08
EVT Ltd	30/04/1993	21/05/1993	3.65%	A$0.01
EVT Ltd	28/04/1993	21/05/1993	3.65%	A$0.01
Invesco Insured Municipal Income Trust	03/05/1993	21/05/1993	7.55%	$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	0.54%	THB 2.00
TPCS PCL	07/04/1993	21/05/1993	7.18%	THB 2.50

Security

Ex-Date

Pay Date

Div.%

Amount