Dividend Calendar 24 March 1995

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All 21 dividends with pay date on 24 March 1995

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	22/02/1995	24/03/1995	2.95%	$0.01
Bank of America Corp	27/02/1995	24/03/1995	2.30%	$0.13
Comcast Corp	27/02/1995	24/03/1995	5.51%	$0.00
Morgan Stanley	07/03/1995	24/03/1995	2.19%	$0.03
New York Times Co Class A	01/03/1995	24/03/1995	1.21%	$0.07
Saba Capital Income & Opportunities Fund	06/03/1995	24/03/1995	14.83%	$0.13
Dana Inc	27/02/1995	24/03/1995	1.38%	$0.05
Sparebanken Norge Depository Receipts	10/03/1995	24/03/1995	6.56%	NOK 2.47
AZZ Inc	06/03/1995	24/03/1995	0.56%	$0.01
Invesco Municipal Income Opportunities Trust	06/03/1995	24/03/1995	5.62%	$0.05
Invesco Quality Municipal Income Trust	06/03/1995	24/03/1995	7.62%	$0.08
Bangkok Union Insurance PCL	07/02/1995	24/03/1995	1.83%	THB 2.60
Bank Linth LLB AG	24/03/1995	24/03/1995	0.00%	CHF 12.00
Invesco Insured Municipal Income Trust	06/03/1995	24/03/1995	7.56%	$0.07
Barnwell Industries Inc	06/03/1995	24/03/1995	0.00%	$0.01
Blackmores Ltd	06/03/1995	24/03/1995	0.00%	A$0.05
GMM Grammy PCL	28/02/1995	24/03/1995	0.00%	THB 0.23
GMM Grammy PCL shs Foreign Registered	28/02/1995	24/03/1995	0.00%	THB 0.22
Hudaco Industries Ltd	27/02/1995	24/03/1995	5.91%	ZAR 0.41
Merchant House International Ltd	06/03/1995	24/03/1995	0.00%	A$0.01
Natures Sunshine Products Inc	06/03/1995	24/03/1995	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount