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	1.92%	$0.04
KeyCorp	27/12/1993	17/01/1994	3.76%	$0.16
The Travelers Companies Inc	27/12/1993	17/01/1994	1.36%	$0.01
Guangdong Investment Ltd	21/12/1993	17/01/1994	5.67%	HK$0.03
Exelon Corp	28/12/1993	17/01/1994	3.97%	$0.03
Bic	17/01/1994	17/01/1994	3.60%	€0.19
Vanguard Dividend Appreciation Index Fund ETF Shares	27/12/1993	17/01/1994	1.49%	$0.08
SITE Centers Corp	27/12/1993	17/01/1994	0.00%	$0.40
Templeton Emerging Markets Income Fund	27/12/1993	17/01/1994	8.70%	$0.33
Transcontinental Inc - Class A	04/01/1994	17/01/1994	17.54%	CA$0.02
MS Emerging Markets Debt Fund	06/01/1994	17/01/1994	8.37%	$0.30
UBS Asset Management Income Fund, Inc.	03/01/1994	17/01/1994	9.96%	$0.06
E-L Financial Corp Ltd	23/12/1993	17/01/1994	0.90%	CA$0.00
Transcontinental Inc Shs -B- Conv	04/01/1994	17/01/1994	3.01%	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	6.28%	MYR 0.17
Crookes Brothers Ltd	20/12/1993	17/01/1994	6.82%	ZAR 0.08
Lao Feng Xiang Co Ltd Class A	10/01/1994	17/01/1994	4.11%	CN¥0.01
Renaissance United Ltd	23/12/1993	17/01/1994	0.00%	SGD 0.08

Security

Ex-Date

Pay Date

Div.%

Amount