Dividend Calendar 16 May 1991

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All 15 dividends with pay date on 16 May 1991

Security	Ex-Date	Pay Date	Div.%	Amount
UniCredit SpA	16/05/1991	16/05/1991	4.30%	€3.66
Lennar Corp Class A	30/04/1991	16/05/1991	2.21%	$0.01
Barings Corporate Investors	24/04/1991	16/05/1991	8.99%	$0.18
The Hongkong and Shanghai Hotels Ltd	22/04/1991	16/05/1991	0.00%	HK$0.11
UniRak	15/05/1991	16/05/1991	2.18%	€1.99
Cementir Holding NV	16/05/1991	16/05/1991	1.93%	€0.16
Rogers Corp	11/04/1991	16/05/1991	0.00%	$0.01
VSE Corp	25/04/1991	16/05/1991	0.20%	$0.01
Great Eastern Holdings Ltd	23/04/1991	16/05/1991	3.81%	SGD 0.07
KCD-Union ESG MIX	15/05/1991	16/05/1991	2.23%	€0.66
Cattolico Rent Union	15/05/1991	16/05/1991	2.12%	€2.15
Electro-Sensors Inc	26/04/1991	16/05/1991	0.00%	$0.07
MBSB Bhd	09/04/1991	16/05/1991	4.99%	MYR 0.09
Pan Asia Footwear PCL	29/03/1991	16/05/1991	1.28%	THB 0.63
Sekido Co Ltd	15/02/1991	16/05/1991	0.00%	JP¥100

Security

Ex-Date

Pay Date

Div.%

Amount