Dividend Calendar 27 December 1994

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On 27 December 1994 17 securities pay a dividend.

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All 17 dividends with pay date on 27 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Gap Inc	28/11/1994	27/12/1994	3.35%	$0.02
Adams Diversified Equity Fund	15/11/1994	27/12/1994	9.42%	$0.11
Adams Natural Resources Fund	15/11/1994	27/12/1994	7.36%	$0.35
Cleveland-Cliffs Inc	06/12/1994	27/12/1994	0.00%	$0.01
Gabelli Equity Trust	07/12/1994	27/12/1994	10.75%	$0.28
Virtus Total Return Fund Inc.	06/12/1994	27/12/1994	10.00%	$0.07
Western Asset High Income Opportunity Fund Inc.	14/12/1994	27/12/1994	12.38%	$0.02
Crown Crafts Inc	07/12/1994	27/12/1994	4.53%	$0.03
Greystone Housing Impact Investors LP	23/11/1994	27/12/1994	8.93%	$0.19
PIMCO Strategic Income Fund	19/12/1994	27/12/1994	9.54%	$0.08
Somfy SA	27/12/1994	27/12/1994	0.00%	€0.18
First Community Bankshares Inc	14/12/1994	27/12/1994	2.79%	$0.17
Vanguard Dividend Growth Fund Investor Shares	21/12/1994	27/12/1994	0.00%	$0.13
Western Asset Intermediate Municipal Fund	14/12/1994	27/12/1994	6.77%	$0.05
Vanguard International Growth Fund Investor Shares	21/12/1994	27/12/1994	0.00%	$0.18
Aquila Churchill Tax Free Fund of Kentucky Class A	27/12/1994	27/12/1994	0.00%	$0.05
Vanguard Energy Opportunities Fund Investor Shares	21/12/1994	27/12/1994	0.00%	$0.22

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