Dividend Calendar 28 May 1990

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All 8 dividends with pay date on 28 May 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Investment AB Latour Class B	16/05/1990	28/05/1990	2.65%	SEK 0.03
Greystone Housing Impact Investors LP	24/04/1990	28/05/1990	10.87%	$0.04
Hengyuan Refining Co Bhd	12/04/1990	28/05/1990	0.00%	MYR 0.41
United Overseas Insurance Ltd	20/04/1990	28/05/1990	3.27%	SGD 0.10
Afrocentric Investment Corp Ltd	23/04/1990	28/05/1990	0.00%	ZAR 0.11
Kabuki-Za Co Ltd	23/02/1990	28/05/1990	0.11%	JP¥5
Matichon PCL	05/04/1990	28/05/1990	3.43%	THB 3.00
Tropical Canning (Thailand) PCL	09/03/1990	28/05/1990	5.25%	THB 0.40