Dividend Calendar 25 July 1994

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All 18 dividends with pay date on 25 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	28/06/1994	25/07/1994	0.53%	$0.47
Coca-Cola Femsa SAB de CV ADR	07/07/1994	25/07/1994	4.11%	$0.05
Virtus Total Return Fund Inc.	06/07/1994	25/07/1994	9.68%	$0.07
Rite Aid Corp	12/07/1994	25/07/1994	0.00%	$1.50
Greystone Housing Impact Investors LP	24/06/1994	25/07/1994	10.94%	$0.19
Regis Corp	27/06/1994	25/07/1994	0.00%	$0.20
S&T Bancorp Inc	27/06/1994	25/07/1994	3.61%	$0.08
Lakeland Financial Corp	26/07/1994	25/07/1994	2.95%	$0.01
WPP PLC ADR	10/06/1994	25/07/1994	8.93%	$0.05
Kaman Corp Class A	05/07/1994	25/07/1994	0.80%	$0.11
Werner Enterprises Inc	05/07/1994	25/07/1994	1.96%	$0.01
EIDP Inc $3.50 Series Cumulative Preferred Stock	01/07/1994	25/07/1994	6.32%	$0.88
First Bancorp	24/06/1994	25/07/1994	1.78%	$0.04
EIDP Inc $4.50 Series Cumulative Preferred Stock	01/07/1994	25/07/1994	6.45%	$1.13
Federated Hermes Premier Municipal Inc	20/06/1994	25/07/1994	5.18%	$0.14
Great Southern Bancorp Inc	11/07/1994	25/07/1994	2.69%	$0.01
Aquila Churchill Tax Free Fund of Kentucky Class A	25/07/1994	25/07/1994	0.00%	$0.05
George Kent Malaysia Bhd	17/06/1994	25/07/1994	4.17%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount