Dividend Calendar 25 October 1993

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All 16 dividends with pay date on 25 October 1993

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	20/09/1993	25/10/1993	0.60%	$0.39
China Overseas Land & Investment Ltd	14/10/1993	25/10/1993	3.80%	HK$0.04
Virtus Total Return Fund Inc.	05/10/1993	25/10/1993	8.71%	$0.08
Rite Aid Corp	12/10/1993	25/10/1993	0.00%	$1.50
Greystone Housing Impact Investors LP	24/09/1993	25/10/1993	16.12%	$0.19
Lakeland Financial Corp	06/10/1993	25/10/1993	3.42%	$0.01
Regis Corp	27/09/1993	25/10/1993	0.00%	$0.19
S&T Bancorp Inc	27/09/1993	25/10/1993	3.32%	$0.06
EIDP Inc $3.50 Series Cumulative Preferred Stock	04/10/1993	25/10/1993	6.41%	$0.88
Werner Enterprises Inc	04/10/1993	25/10/1993	1.72%	$0.01
First Bancorp	24/09/1993	25/10/1993	1.60%	$0.03
Sanderson Farms Inc	28/09/1993	25/10/1993	0.00%	$0.03
EIDP Inc $4.50 Series Cumulative Preferred Stock	04/10/1993	25/10/1993	6.63%	$1.13
Liu Chong Hing Investment Ltd	14/10/1993	25/10/1993	5.96%	HK$0.18
Mitsui High-tec Inc	27/07/1993	25/10/1993	2.14%	JP¥1
Pigeon Corp	27/07/1993	25/10/1993	4.61%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount