Dividend Calendar 28 June 1994

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All 19 dividends with pay date on 28 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Nordson Corp	27/05/1994	28/06/1994	1.45%	$0.04
Banco Santander SA ADR	08/06/1994	28/06/1994	2.84%	$0.03
Sun Hung Kai & Co Ltd	03/06/1994	28/06/1994	7.89%	HK$0.23
Crown Crafts Inc	08/06/1994	28/06/1994	11.43%	$0.03
Western Asset High Income Opportunity Fund Inc.	15/06/1994	28/06/1994	10.81%	$0.02
Central Securities Corporation	01/06/1994	28/06/1994	4.75%	$0.15
Marine Petroleum Trust	24/05/1994	28/06/1994	8.21%	$0.41
BNY Mellon Municipal Income	08/06/1994	28/06/1994	13.51%	$0.06
BNY Mellon Strategic Municipal Bond	08/06/1994	28/06/1994	5.04%	$0.06
Mirae Asset Securities Co Ltd	30/03/1994	28/06/1994	1.31%	₩137
Western Asset Intermediate Municipal Fund	15/06/1994	28/06/1994	6.65%	$0.05
Central Global Bhd	02/06/1994	28/06/1994	0.00%	MYR 0.01
Futaba Industrial Co Ltd	28/03/1994	28/06/1994	4.79%	JP¥6
Hotel Properties Ltd	14/06/1994	28/06/1994	0.73%	SGD 0.03
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	30/03/1994	28/06/1994	3.05%	₩180
Scientex Packaging (Ayer Keroh) Bhd	30/05/1994	28/06/1994	3.52%	MYR 0.02
United Plantation Bhd	18/05/1994	28/06/1994	3.38%	MYR 0.02
Yokohama Maruuo Co Ltd	28/03/1994	28/06/1994	2.82%	JP¥7
Yutaka Foods Corp	28/03/1994	28/06/1994	1.97%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount