Dividend Calendar 05 January 1994

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All 9 dividends with pay date on 05 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	26/11/1993	05/01/1994	0.94%	$0.01
Repsol SA	05/01/1994	05/01/1994	3.71%	€0.10
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	17/12/1993	05/01/1994	1.03%	$0.01
Chesapeake Utilities Corp	06/12/1993	05/01/1994	2.29%	$0.14
John B Sanfilippo & Son Inc	19/11/1993	05/01/1994	5.01%	$0.05
Scottish American Investment Company PLC	15/11/1993	05/01/1994	3.17%	£0.01
Value and Indexed Property Income Trust PLC	15/11/1993	05/01/1994	7.10%	£0.02
United Fire Group Inc	09/12/1993	05/01/1994	1.44%	$0.06
Dynamic Holdings Ltd	14/12/1993	05/01/1994	0.10%	HK$0.10