Dividend Calendar 28 December 1994

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All 13 dividends with pay date on 28 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
M&T Bank Corp	25/11/1994	28/12/1994	2.69%	$0.06
CPI Europe AG	28/12/1994	28/12/1994	0.00%	€29.24
The Gabelli Multimedia Trust Inc.	20/12/1994	28/12/1994	23.33%	$0.05
Grupo Aeroportuario del Sureste SAB de CV ADR	09/12/1994	28/12/1994	8.75%	$0.50
The St. Joe Co	09/12/1994	28/12/1994	1.06%	$0.02
Central Securities Corporation	14/11/1994	28/12/1994	4.93%	$1.46
Marine Petroleum Trust	23/11/1994	28/12/1994	7.46%	$0.29
BNY Mellon Municipal Income	07/12/1994	28/12/1994	0.00%	$0.06
Victory Pioneer Fund Class A	21/12/1994	28/12/1994	0.00%	$0.16
Equus Total Return Inc	09/12/1994	28/12/1994	0.00%	$0.45
Schwab 1000 Index Fund	27/12/1994	28/12/1994	0.00%	$0.14
Sports Toto Bhd	05/12/1994	28/12/1994	6.87%	MYR 0.03
Victory Pioneer Core Equity Fund Class A	21/12/1994	28/12/1994	0.00%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount