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	0.54%	$0.39
China Overseas Land & Investment Ltd	14/10/1993	25/10/1993	4.05%	HK$0.04
Virtus Total Return Fund Inc.	05/10/1993	25/10/1993	9.80%	$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	10.79%	$0.19
S&T Bancorp Inc	27/09/1993	25/10/1993	3.20%	$0.06
Lakeland Financial Corp	06/10/1993	25/10/1993	3.54%	$0.01
Regis Corp	27/09/1993	25/10/1993	0.00%	$0.19
EIDP Inc $3.50 Series Cumulative Preferred Stock	04/10/1993	25/10/1993	6.58%	$0.88
Werner Enterprises Inc	04/10/1993	25/10/1993	1.38%	$0.01
First Bancorp	24/09/1993	25/10/1993	1.60%	$0.03
Pigeon Corp	27/07/1993	25/10/1993	3.87%	JP¥1
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	6.70%	$1.13
Liu Chong Hing Investment Ltd	14/10/1993	25/10/1993	6.63%	HK$0.18
Mitsui High-tec Inc	27/07/1993	25/10/1993	1.63%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount