Dividend Calendar 24 September 1993

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All 19 dividends with pay date on 24 September 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	30/08/1993	24/09/1993	2.02%	$0.11
Comcast Corp	30/08/1993	24/09/1993	5.31%	$0.01
Valterra Platinum Ltd	30/08/1993	24/09/1993	7.31%	ZAR 1.03
New York Times Co Class A	30/08/1993	24/09/1993	1.56%	$0.07
Cracker Barrel Old Country Store Inc	07/09/1993	24/09/1993	1.70%	$0.01
Gabelli Equity Trust	03/09/1993	24/09/1993	10.49%	$0.25
Special Opportunities Fund	03/09/1993	24/09/1993	10.22%	$0.08
Piedmont Realty Trust Inc Class A	03/09/1993	24/09/1993	0.00%	$0.08
AllianceBernstein Global High Income Fund Inc.	07/09/1993	24/09/1993	7.74%	$0.14
Materion Corp	03/09/1993	24/09/1993	0.19%	$0.05
Dana Inc	03/09/1993	24/09/1993	1.71%	$0.05
Aura Energy Ltd	09/09/1993	24/09/1993	0.00%	A$0.08
Invesco Municipal Income Opportunities Trust	03/09/1993	24/09/1993	5.83%	$0.05
Invesco Quality Municipal Income Trust	03/09/1993	24/09/1993	7.59%	$0.08
Panasonic Manufacturing Malaysia Bhd	23/08/1993	24/09/1993	10.67%	MYR 0.18
Federated Hermes Premier Municipal Inc	23/08/1993	24/09/1993	4.85%	$0.13
Invesco Insured Municipal Income Trust	03/09/1993	24/09/1993	7.36%	$0.08
Mabuchi Motor Co Ltd	25/06/1993	24/09/1993	3.36%	JP¥3
Bangkok Bank PCL	03/09/1993	24/09/1993	5.73%	THB 1.70

Security

Ex-Date

Pay Date

Div.%

Amount