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	2.68%	$0.00
Agnico Eagle Mines Ltd	16/04/1993	25/05/1993	1.60%	$0.10
Eaton Corp PLC	04/05/1993	25/05/1993	1.47%	$0.07
Jack Henry & Associates Inc	03/05/1993	25/05/1993	1.31%	$0.01
Worthington Enterprises Inc	05/05/1993	25/05/1993	1.63%	$0.02
XAI Madison Equity Premium Income Fund	10/05/1993	25/05/1993	11.52%	$0.42
Greystone Housing Impact Investors LP	26/04/1993	25/05/1993	11.65%	$0.19
L E Lundbergforetagen AB Class B	13/05/1993	25/05/1993	0.91%	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	6.77%	THB 12.00
Kennametal Inc	04/05/1993	25/05/1993	3.65%	$0.07
Standex International Corp	04/05/1993	25/05/1993	0.68%	$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	7.34%	THB 2.92
Samsung Climate Control Co Ltd	04/01/1993	25/05/1993	0.43%	₩15
Telekom Malaysia Bhd	12/04/1993	25/05/1993	3.73%	MYR 0.15
Western Asset Intermediate Municipal Fund	12/05/1993	25/05/1993	6.46%	$0.05
Sikarin PCL	05/04/1993	25/05/1993	2.78%	THB 0.19

Security

Ex-Date

Pay Date

Div.%

Amount