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	0.60%	$0.47
Labcorp Holdings Inc	29/12/1993	25/01/1994	1.02%	$0.20
Greystone Housing Impact Investors LP	27/12/1993	25/01/1994	15.84%	$0.19
Western Asset High Income Opportunity Fund Inc.	11/01/1994	25/01/1994	11.18%	$0.02
United Breweries Co Inc ADR	20/12/1993	25/01/1994	2.72%	$0.00
Allianz Rentenfonds A	21/01/1994	25/01/1994	2.27%	€4.35
Lakeland Financial Corp	06/01/1994	25/01/1994	3.38%	$0.01
Regis Corp	30/12/1993	25/01/1994	0.00%	$0.20
S&T Bancorp Inc	28/12/1993	25/01/1994	3.32%	$0.07
Sally Beauty Holdings Inc	29/11/1993	25/01/1994	0.00%	$0.10
Chen Hsong Holdings Ltd	06/01/1994	25/01/1994	6.90%	HK$0.05
Allianz Mobil-Fonds A	21/01/1994	25/01/1994	2.49%	€4.35
EIDP Inc $3.50 Series Cumulative Preferred Stock	04/01/1994	25/01/1994	6.41%	$0.88
Panasonic Manufacturing Malaysia Bhd	22/12/1993	25/01/1994	8.44%	MYR 0.06
Allianz Flexi Rentenfonds A	21/01/1994	25/01/1994	2.26%	€4.31
ERSTE STOCK VIENNA A	24/01/1994	25/01/1994	4.33%	€0.73
Fairwood Holdings Ltd	11/01/1994	25/01/1994	4.85%	HK$0.03
First Bancorp	28/12/1993	25/01/1994	1.57%	$0.03
EIDP Inc $4.50 Series Cumulative Preferred Stock	04/01/1994	25/01/1994	6.63%	$1.13
Federated Hermes Premier Municipal Inc	14/12/1993	25/01/1994	4.77%	$0.14
Western Asset Intermediate Municipal Fund	11/01/1994	25/01/1994	6.32%	$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