Dividend Calendar 21 March 1994

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All 13 dividends with pay date on 21 March 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	02/03/1994	21/03/1994	2.17%	$0.00
Old Republic International Corp	07/03/1994	21/03/1994	9.86%	$0.03
Graco Inc	01/03/1994	21/03/1994	1.61%	$0.01
Liberty All-Star Equity	28/02/1994	21/03/1994	11.69%	$0.26
Saba Capital Income & Opportunities Fund	04/03/1994	21/03/1994	15.71%	$0.10
Standard Bank Group Ltd	07/03/1994	21/03/1994	5.44%	ZAR 0.16
First Merchants Corp	01/03/1994	21/03/1994	3.64%	$0.10
Minerals Technologies Inc	08/02/1994	21/03/1994	0.65%	$0.01
Wiener Privatbank SE	21/03/1994	21/03/1994	0.00%	€2.79
Investment AB Oresund	10/03/1994	21/03/1994	5.36%	SEK 0.65
Kreditbanken AS	16/03/1994	21/03/1994	3.09%	DKK 36.00
Fidelity Puritan Fund	18/03/1994	21/03/1994	0.00%	$0.15
Income Opportunity Realty Investors Inc	23/02/1994	21/03/1994	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount