Dividend Calendar 12 January 1994

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All 9 dividends with pay date on 12 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	16/12/1993	12/01/1994	4.35%	$0.01
Cornerstone Strategic Investment Fund, Inc.	16/12/1993	12/01/1994	21.61%	$18.24
The Toro Co	20/12/1993	12/01/1994	1.63%	$0.01
Administradora de Fondos de Pensiones Habitat SA	07/01/1994	12/01/1994	7.51%	CLP 1
CVB Financial Corp	22/12/1993	12/01/1994	3.48%	$0.01
MagnaChip Semiconductor Corp	28/12/1993	12/01/1994	0.00%	$0.11
Leon's Furniture Ltd	06/12/1993	12/01/1994	7.39%	CA$0.02
CSR Ltd	09/12/1993	12/01/1994	0.00%	A$0.06
Yip's Chemical Holdings Ltd	23/12/1993	12/01/1994	7.05%	HK$0.04