Dividend Calendar 19 July 1993

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All 18 dividends with pay date on 19 July 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	24/06/1993	19/07/1993	1.82%	$0.01
Repsol SA	19/07/1993	19/07/1993	5.06%	€0.12
Chubb Ltd	24/06/1993	19/07/1993	1.27%	$0.03
Teleperformance SE	19/07/1993	19/07/1993	8.08%	€0.05
Societe Generale SA	07/06/1993	19/07/1993	2.06%	€0.56
Exelon Corp	28/06/1993	19/07/1993	3.77%	$0.03
BP Prudhoe Bay Royalty Trust	09/07/1993	19/07/1993	0.00%	$0.60
Saba Capital Income & Opportunities Fund	06/07/1993	19/07/1993	15.38%	$0.10
John Hancock Premium Dividend Fund	28/06/1993	19/07/1993	7.78%	$0.08
Docks Pétroles d Ambès	19/07/1993	19/07/1993	5.43%	€5.26
PT Merck Tbk	17/06/1993	19/07/1993	7.70%	IDR 1
Synergie SE	19/07/1993	19/07/1993	2.09%	€0.02
Societe Fonciere Lyonnaise SA	19/07/1993	19/07/1993	3.94%	€0.53
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	22/06/1993	19/07/1993	23.12%	THB 2.00
Thai Stanley Electric (Thailand) PCL	22/06/1993	19/07/1993	8.13%	THB 2.00
Chin Teck Plantations Bhd	24/06/1993	19/07/1993	6.50%	MYR 0.06
Gopeng Bhd	15/06/1993	19/07/1993	1.26%	MYR 0.01
Great Southern Bancorp Inc	02/07/1993	19/07/1993	2.44%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount