Dividend Calendar 25 October 1994

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All 20 dividends with pay date on 25 October 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	26/09/1994	25/10/1994	2.40%	$0.04
CK Hutchison Holdings Ltd	12/10/1994	25/10/1994	3.77%	HK$0.27
GE Aerospace	26/09/1994	25/10/1994	0.62%	$0.47
St Barbara Ltd	13/10/1994	25/10/1994	0.00%	A$0.07
Western Asset High Income Opportunity Fund Inc.	12/10/1994	25/10/1994	11.67%	$0.02
Greystone Housing Impact Investors LP	26/09/1994	25/10/1994	16.99%	$0.19
Lakeland Financial Corp	03/10/1994	25/10/1994	3.67%	$0.01
S&T Bancorp Inc	27/09/1994	25/10/1994	3.58%	$0.08
Regis Corp	30/09/1994	25/10/1994	0.00%	$0.20
EIDP Inc $3.50 Series Cumulative Preferred Stock	03/10/1994	25/10/1994	6.36%	$0.88
Federated Hermes Premier Municipal Inc	19/09/1994	25/10/1994	4.86%	$0.15
First Bancorp	26/09/1994	25/10/1994	1.81%	$0.04
Western Asset Intermediate Municipal Fund	12/10/1994	25/10/1994	6.40%	$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock	03/10/1994	25/10/1994	6.65%	$1.13
Summit Ascent Holdings Ltd	12/10/1994	25/10/1994	0.00%	HK$0.01
Aquila Churchill Tax Free Fund of Kentucky Class A	25/10/1994	25/10/1994	0.00%	$0.05
Cycle & Carriage Bintang Bhd	09/09/1994	25/10/1994	0.00%	MYR 0.03
Liu Chong Hing Investment Ltd	12/10/1994	25/10/1994	5.81%	HK$0.18
Macro Metals Ltd	02/09/1994	25/10/1994	0.00%	A$0.86
Silver Grant International Holdings Group Ltd	12/10/1994	25/10/1994	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount