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	0.59%	$0.47
Labcorp Holdings Inc	29/12/1993	25/01/1994	1.15%	$0.20
Regis Corp	30/12/1993	25/01/1994	0.00%	$0.20
United Breweries Co Inc ADR	20/12/1993	25/01/1994	3.47%	$0.00
Greystone Housing Impact Investors LP	27/12/1993	25/01/1994	11.49%	$0.19
Lakeland Financial Corp	06/01/1994	25/01/1994	2.97%	$0.01
Allianz Rentenfonds A	21/01/1994	25/01/1994	1.81%	€4.35
S&T Bancorp Inc	28/12/1993	25/01/1994	3.58%	$0.07
Western Asset High Income Opportunity Fund Inc.	11/01/1994	25/01/1994	10.72%	$0.02
Allianz Mobil-Fonds A	21/01/1994	25/01/1994	1.88%	€4.35
Sally Beauty Holdings Inc	29/11/1993	25/01/1994	0.00%	$0.10
EIDP Inc $3.50 Series Cumulative Preferred Stock	04/01/1994	25/01/1994	6.19%	$0.88
Fairwood Holdings Ltd	11/01/1994	25/01/1994	6.22%	HK$0.03
Panasonic Manufacturing Malaysia Bhd	22/12/1993	25/01/1994	7.47%	MYR 0.06
Allianz Flexi Rentenfonds A	21/01/1994	25/01/1994	1.78%	€4.31
Chen Hsong Holdings Ltd	06/01/1994	25/01/1994	5.76%	HK$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock	04/01/1994	25/01/1994	6.45%	$1.13
Federated Hermes Premier Municipal Inc	14/12/1993	25/01/1994	4.33%	$0.14
First Bancorp	28/12/1993	25/01/1994	2.00%	$0.03
EPI (Holdings) Ltd	07/01/1994	25/01/1994	0.00%	HK$0.55
ERSTE STOCK VIENNA A	24/01/1994	25/01/1994	2.33%	€0.73
Insight Select Income Fund	20/12/1993	25/01/1994	4.90%	$0.29
Western Asset Intermediate Municipal Fund	11/01/1994	25/01/1994	6.48%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount