Dividend Calendar 23 September 1994

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All 21 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	3.33%	$0.01
Bank of America Corp	29/08/1994	23/09/1994	2.39%	$0.12
Comcast Corp	29/08/1994	23/09/1994	6.06%	$0.00
Morgan Stanley	29/08/1994	23/09/1994	2.46%	$0.03
Valterra Platinum Ltd	29/08/1994	23/09/1994	7.83%	ZAR 1.03
Jack Henry & Associates Inc	01/09/1994	23/09/1994	1.74%	$0.01
New York Times Co Class A	30/08/1994	23/09/1994	1.55%	$0.07
Cracker Barrel Old Country Store Inc	06/09/1994	23/09/1994	1.77%	$0.01
VTech Holdings Ltd	01/09/1994	23/09/1994	7.98%	HK$0.06
Jardine Matheson Southeast Asia Ltd	08/09/1994	23/09/1994	5.34%	SGD 0.06
Prosperity Bancshares Inc	12/09/1994	23/09/1994	3.64%	$0.02
Bidvest Group Ltd	29/08/1994	23/09/1994	4.35%	ZAR 1.60
LSI Industries Inc	06/09/1994	23/09/1994	0.96%	$0.01
Trencor Ltd	12/09/1994	23/09/1994	928.29%	ZAR 0.16
Invesco Municipal Income Opportunities Trust	02/09/1994	23/09/1994	6.25%	$0.05
Invesco Quality Municipal Income Trust	02/09/1994	23/09/1994	8.64%	$0.08
Invesco Insured Municipal Income Trust	02/09/1994	23/09/1994	8.60%	$0.08
Bangkok Insurance PCL	05/09/1994	23/09/1994	0.00%	THB 1.47
Gray Media Inc Class A	02/09/1994	23/09/1994	6.45%	$0.01
Pak Fah Yeow International Ltd	15/09/1994	23/09/1994	8.33%	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