Dividend Calendar 07 January 1994

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All 14 dividends with pay date on 07 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	18/10/1993	07/01/1994	3.68%	£0.07
Schlumberger Ltd	14/12/1993	07/01/1994	2.68%	$0.08
Omnicom Group Inc	13/12/1993	07/01/1994	3.23%	$0.04
Unilever PLC ADR	03/12/1993	07/01/1994	3.31%	$0.05
PACCAR Inc	20/12/1993	07/01/1994	1.20%	$0.06
West Fraser Timber Co.Ltd	16/12/1993	07/01/1994	1.46%	CA$0.04
HF Sinclair Corp	17/12/1993	07/01/1994	5.54%	$0.00
Invesco Bond Income Plus Limited	29/11/1993	07/01/1994	7.14%	£0.02
MFS Intermediate High Income Fund	27/12/1993	07/01/1994	10.17%	$0.06
Alco Holdings Ltd	23/12/1993	07/01/1994	0.00%	HK$2.13
Majedie Investments PLC	29/11/1993	07/01/1994	3.09%	£0.03
MFS High Income Municipal Trust	27/12/1993	07/01/1994	5.03%	$0.05
MFS High Yield Municipal Trust	27/12/1993	07/01/1994	4.80%	$0.05
Planet Green Holdings Corp	08/12/1993	07/01/1994	0.00%	$320.00

Security

Ex-Date

Pay Date

Div.%

Amount