Dividend Calendar 22 February 1994

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All 16 dividends with pay date on 22 February 1994

Security	Ex-Date	Pay Date	Div.%	Amount
CTO Realty Growth Inc Ordinary Shares- New	01/02/1994	22/02/1994	7.74%	$0.05
Banco Santander SA ADR	26/01/1994	22/02/1994	4.26%	$0.03
CMS Energy Corp	02/02/1994	22/02/1994	3.12%	$0.18
Aon PLC Class A	02/02/1994	22/02/1994	0.73%	$0.13
Saba Capital Income & Opportunities Fund	04/02/1994	22/02/1994	12.91%	$0.10
Worthington Enterprises Inc	02/02/1994	22/02/1994	1.78%	$0.09
Idacorp Inc	19/01/1994	22/02/1994	3.13%	$0.47
Cousins Properties Inc	04/02/1994	22/02/1994	4.19%	$0.59
SM Energy Co	31/01/1994	22/02/1994	2.11%	$0.01
Western Asset High Income Opportunity Fund Inc.	09/02/1994	22/02/1994	10.72%	$0.02
GPT Group	09/02/1994	22/02/1994	5.18%	A$0.16
GPT Group	07/02/1994	22/02/1994	5.18%	A$0.16
Sanderson Farms Inc	01/02/1994	22/02/1994	0.00%	$0.03
Asia Allied Infrastructure Holdings Ltd	26/01/1994	22/02/1994	5.02%	HK$0.02
Tpi Polene PCL	07/12/1993	22/02/1994	8.18%	THB 0.40
Western Asset Intermediate Municipal Fund	09/02/1994	22/02/1994	6.48%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount