Dividend Calendar 25 May 1993

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All 18 dividends with pay date on 25 May 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Paychex Inc	23/04/1993	25/05/1993	2.89%	$0.00
Agnico Eagle Mines Ltd	16/04/1993	25/05/1993	1.69%	$0.10
Eaton Corp PLC	04/05/1993	25/05/1993	1.15%	$0.07
Jack Henry & Associates Inc	03/05/1993	25/05/1993	1.26%	$0.01
Worthington Enterprises Inc	05/05/1993	25/05/1993	1.78%	$0.02
XAI Madison Equity Premium Income Fund	10/05/1993	25/05/1993	10.99%	$0.42
Greystone Housing Impact Investors LP	26/04/1993	25/05/1993	11.49%	$0.19
L E Lundbergforetagen AB Class B	13/05/1993	25/05/1993	0.82%	SEK 0.63
Arconic Corp Ordinary Shares	03/05/1993	25/05/1993	0.00%	$0.15
Thanachart Capital PCL	06/05/1993	25/05/1993	6.40%	THB 12.00
Kennametal Inc	04/05/1993	25/05/1993	3.34%	$0.07
Standex International Corp	04/05/1993	25/05/1993	0.69%	$0.06
Argo Group International Holdings Ltd	05/05/1993	25/05/1993	0.00%	$0.16
Land and Houses PCL	08/04/1993	25/05/1993	8.57%	THB 2.92
Samsung Climate Control Co Ltd	04/01/1993	25/05/1993	0.63%	₩15
Telekom Malaysia Bhd	12/04/1993	25/05/1993	3.92%	MYR 0.15
Sikarin PCL	05/04/1993	25/05/1993	1.95%	THB 0.19
Western Asset Intermediate Municipal Fund	12/05/1993	25/05/1993	6.48%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount