Dividend Calendar 13 January 1994

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All 10 dividends with pay date on 13 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Pernod Ricard SA	13/01/1994	13/01/1994	8.04%	€0.09
Marriott International Inc Class A	20/12/1993	13/01/1994	0.86%	$0.02
CVR Energy Inc	28/12/1993	13/01/1994	0.70%	$0.25
Barings Corporate Investors	27/12/1993	13/01/1994	6.67%	$0.18
Empresa Electrica Pehuenche SA	10/01/1994	13/01/1994	7.08%	CLP 8
Tootsie Roll Industries Inc	20/12/1993	13/01/1994	0.95%	$0.01
PCM Fund	27/12/1993	13/01/1994	15.43%	$0.25
COPT Defense Properties	27/12/1993	13/01/1994	3.90%	$0.21
Taiwan Fund Inc	29/11/1993	13/01/1994	5.85%	$0.13
YNBY International Ltd	31/12/1993	13/01/1994	0.00%	HK$0.03