Dividend Calendar 17 January 1994

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All 19 dividends with pay date on 17 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
State Street Corp	28/12/1993	17/01/1994	2.11%	$0.04
KeyCorp	27/12/1993	17/01/1994	3.64%	$0.16
The Travelers Companies Inc	27/12/1993	17/01/1994	1.63%	$0.01
Guangdong Investment Ltd	21/12/1993	17/01/1994	4.29%	HK$0.03
Exelon Corp	28/12/1993	17/01/1994	3.78%	$0.03
Bic	17/01/1994	17/01/1994	4.17%	€0.19
Vanguard Dividend Appreciation Index Fund ETF Shares	27/12/1993	17/01/1994	1.47%	$0.08
SITE Centers Corp	27/12/1993	17/01/1994	86.69%	$0.40
Templeton Emerging Markets Income Fund	27/12/1993	17/01/1994	8.99%	$0.33
Transcontinental Inc - Class A	04/01/1994	17/01/1994	27.51%	CA$0.02
Credit Suisse Asset Management Income Fund, Inc	03/01/1994	17/01/1994	9.73%	$0.06
MS Emerging Markets Debt Fund	06/01/1994	17/01/1994	8.19%	$0.30
E-L Financial Corp Ltd	23/12/1993	17/01/1994	0.94%	CA$0.00
Transcontinental Inc Shs -B- Conv	04/01/1994	17/01/1994	15.87%	CA$0.02
China Resources and Transportation Group Ltd	21/12/1993	17/01/1994	0.00%	HK$0.27
CI Holdings Bhd	03/12/1993	17/01/1994	8.47%	MYR 0.17
Crookes Brothers Ltd	20/12/1993	17/01/1994	7.37%	ZAR 0.08
Lao Feng Xiang Co Ltd Class A	10/01/1994	17/01/1994	0.96%	CN¥0.01
Renaissance United Ltd	23/12/1993	17/01/1994	0.00%	SGD 0.08

Security

Ex-Date

Pay Date

Div.%

Amount