Dividend Calendar 26 January 1994

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All 11 dividends with pay date on 26 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	26/01/1994	26/01/1994	5.79%	€0.09
Medifast Inc	06/01/1994	26/01/1994	0.00%	$0.03
Vanguard High Dividend Yield Index Fund ETF Shares	10/01/1994	26/01/1994	2.30%	$0.06
Zions Bancorp NA	29/12/1993	26/01/1994	2.85%	$0.07
Shenandoah Telecommunications Co	27/12/1993	26/01/1994	0.78%	$0.00
BNY Mellon Municipal Income	06/01/1994	26/01/1994	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	06/01/1994	26/01/1994	5.88%	$0.06
ERSTE Bond Combirent EUR R01 A	25/01/1994	26/01/1994	2.06%	€1.16
Barnwell Industries Inc	04/01/1994	26/01/1994	0.00%	$0.01
Equus Total Return Inc	13/12/1993	26/01/1994	0.00%	$0.68
WTK Holdings Bhd	04/01/1994	26/01/1994	1.27%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount