Dividend Calendar 10 January 1994

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All 20 dividends with pay date on 10 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	09/12/1993	10/01/1994	6.55%	$0.07
Banco Bilbao Vizcaya Argentaria SA	10/01/1994	10/01/1994	3.98%	€0.02
The Cigna Group	07/12/1993	10/01/1994	2.35%	$0.08
Liberty All-Star Equity	29/11/1993	10/01/1994	11.38%	$0.27
Cohen & Steers Total Return Realty	27/12/1993	10/01/1994	9.29%	$0.08
DNP Select Income Fund	27/12/1993	10/01/1994	8.24%	$0.08
Virtus Total Return Fund Inc.	05/01/1994	10/01/1994	11.10%	$0.08
Ionis Pharmaceuticals Inc	28/12/1993	10/01/1994	0.00%	$0.12
SkyWest Inc	27/12/1993	10/01/1994	0.00%	$0.01
Community Financial System Inc	09/12/1993	10/01/1994	3.25%	$0.07
TR Property Investment Trust	29/11/1993	10/01/1994	5.92%	£0.00
National Healthcare Corp	24/11/1993	10/01/1994	1.18%	$1.10
Flexsteel Industries Inc	22/12/1993	10/01/1994	1.17%	$0.12
Dime Commercial Bancshares Inc	27/12/1993	10/01/1994	2.53%	$0.06
Turk Prysmian Kablo ve Sistemleri AS	10/01/1994	10/01/1994	0.00%	TRY 0.00
Umpqua Holdings Corp	08/12/1993	10/01/1994	0.00%	$0.02
Delaware Enhanced Global Dividend & Income	09/12/1993	10/01/1994	0.00%	$0.22
JPMorgan Funds - Sterling Bond Fund A (dist)	04/01/1994	10/01/1994	0.00%	£0.04
Lai Sun Garment (International) Ltd	13/12/1993	10/01/1994	0.00%	HK$1.77
Shanghai Chlor-alkali Chemical Co Ltd Class A	10/01/1994	10/01/1994	2.51%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount