Dividend Calendar 25 January 1994

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All 23 dividends with pay date on 25 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	27/12/1993	25/01/1994	0.49%	$0.47
Labcorp Holdings Inc	29/12/1993	25/01/1994	1.08%	$0.20
Greystone Housing Impact Investors LP	27/12/1993	25/01/1994	15.89%	$0.19
Western Asset High Income Opportunity Fund Inc.	11/01/1994	25/01/1994	11.48%	$0.02
United Breweries Co Inc ADR	20/12/1993	25/01/1994	2.67%	$0.00
Lakeland Financial Corp	06/01/1994	25/01/1994	3.54%	$0.01
Regis Corp	30/12/1993	25/01/1994	0.00%	$0.20
S&T Bancorp Inc	28/12/1993	25/01/1994	3.51%	$0.07
Allianz Rentenfonds A	21/01/1994	25/01/1994	1.79%	€4.35
Sally Beauty Holdings Inc	29/11/1993	25/01/1994	0.00%	$0.10
Chen Hsong Holdings Ltd	06/01/1994	25/01/1994	7.07%	HK$0.05
Allianz Mobil-Fonds A	21/01/1994	25/01/1994	1.84%	€4.35
EIDP Inc $3.50 Series Cumulative Preferred Stock	04/01/1994	25/01/1994	6.40%	$0.88
Panasonic Manufacturing Malaysia Bhd	22/12/1993	25/01/1994	8.47%	MYR 0.06
Allianz Flexi Rentenfonds A	21/01/1994	25/01/1994	1.71%	€4.31
Fairwood Holdings Ltd	11/01/1994	25/01/1994	4.89%	HK$0.03
First Bancorp	28/12/1993	25/01/1994	1.59%	$0.03
EIDP Inc $4.50 Series Cumulative Preferred Stock	04/01/1994	25/01/1994	6.61%	$1.13
ERSTE STOCK VIENNA A	24/01/1994	25/01/1994	4.54%	€0.73
Federated Hermes Premier Municipal Inc	14/12/1993	25/01/1994	4.86%	$0.14
Western Asset Intermediate Municipal Fund	11/01/1994	25/01/1994	6.51%	$0.05
EPI (Holdings) Ltd	07/01/1994	25/01/1994	0.00%	HK$5.51
Insight Select Income Fund	20/12/1993	25/01/1994	4.90%	$0.29

Security

Ex-Date

Pay Date

Div.%

Amount