Dividend Calendar 25 August 1994

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All 21 dividends with pay date on 25 August 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Eaton Corp PLC	02/08/1994	25/08/1994	0.99%	$0.08
Haverty Furniture Companies Inc	09/08/1994	25/08/1994	4.86%	$0.04
Callaway Golf Co	28/07/1994	25/08/1994	0.00%	$0.03
XAI Madison Equity Premium Income Fund	08/08/1994	25/08/1994	13.33%	$0.43
Finning International Inc	05/08/1994	25/08/1994	1.34%	CA$0.02
Radius Recycling Inc - Class A	04/08/1994	25/08/1994	0.00%	$0.02
Greystone Housing Impact Investors LP	25/07/1994	25/08/1994	9.66%	$0.19
Aura Energy Ltd	11/08/1994	25/08/1994	0.00%	A$0.16
Arconic Corp	01/08/1994	25/08/1994	0.00%	$0.15
Standex International Corp	02/08/1994	25/08/1994	0.42%	$0.14
Enel Americas SA	22/08/1994	25/08/1994	2.88%	CLP 1
Nippon Shokubai Co Ltd	26/05/1994	25/08/1994	4.97%	JP¥5
BNY Mellon Municipal Income	05/08/1994	25/08/1994	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	05/08/1994	25/08/1994	6.31%	$0.06
Haverty Furniture Companies Inc Class A	09/08/1994	25/08/1994	4.13%	$0.03
PT Sumi Indo Kabel Tbk	18/07/1994	25/08/1994	4.54%	IDR 10
Aquila Churchill Tax Free Fund of Kentucky Class A	25/08/1994	25/08/1994	0.00%	$0.05
Culturecom Holdings Ltd	11/08/1994	25/08/1994	0.00%	HK$0.31
Enlightify Inc	08/07/1994	25/08/1994	0.00%	$2.95
Investment Company PLC	08/08/1994	25/08/1994	0.00%	£0.00
Osaka Organic Chemical Industry Ltd	26/05/1994	25/08/1994	1.90%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount