Dividend Calendar 23 September 1994

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All 19 dividends with pay date on 23 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	02/09/1994	23/09/1994	2.23%	$0.01
Bank of America Corp	29/08/1994	23/09/1994	2.26%	$0.12
Comcast Corp	29/08/1994	23/09/1994	3.87%	$0.00
Morgan Stanley	29/08/1994	23/09/1994	2.70%	$0.03
Jack Henry & Associates Inc	01/09/1994	23/09/1994	1.40%	$0.01
Cracker Barrel Old Country Store Inc	06/09/1994	23/09/1994	1.84%	$0.01
New York Times Co Class A	30/08/1994	23/09/1994	1.20%	$0.07
VTech Holdings Ltd	15/08/1994	23/09/1994	7.73%	$0.01
Jardine Cycle & Carriage Ltd	08/09/1994	23/09/1994	4.97%	SGD 0.06
Prosperity Bancshares Inc	12/09/1994	23/09/1994	3.33%	$0.02
LSI Industries Inc	06/09/1994	23/09/1994	0.85%	$0.01
Trencor Ltd	12/09/1994	23/09/1994	844.23%	ZAR 0.16
Invesco Municipal Income Opportunities Trust	02/09/1994	23/09/1994	6.24%	$0.05
Bangkok Insurance PCL	05/09/1994	23/09/1994	2.00%	THB 1.47
Gray Media Inc Class A	02/09/1994	23/09/1994	3.13%	$0.01
Invesco Insured Municipal Income Trust	02/09/1994	23/09/1994	7.96%	$0.08
Invesco Quality Municipal Income Trust	02/09/1994	23/09/1994	8.04%	$0.08
Pak Fah Yeow International Ltd	15/09/1994	23/09/1994	2.83%	HK$0.02
Shenzhen China Bicycle Co Holding Ltd Class A	20/09/1994	23/09/1994	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount