Dividend Calendar 31 May 1993

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All 22 dividends with pay date on 31 May 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Bombardier Inc Registered Shs -B- Subord Vtg	10/05/1993	31/05/1993	0.00%	CA$0.17
Aerojet Rocketdyne Holdings Inc	27/04/1993	31/05/1993	0.00%	$0.15
First Trust/abrdn Global Opportunity Income Fund	11/05/1993	31/05/1993	8.69%	$0.15
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	30/04/1993	31/05/1993	5.93%	$0.51
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	10/05/1993	31/05/1993	0.00%	CA$0.16
Shun Tak Holdings Ltd	29/04/1993	31/05/1993	0.00%	HK$0.19
STI Education Systems Holdings Inc	07/04/1993	31/05/1993	3.21%	₱1.50
Enerpac Tool Group Corp Class A	11/05/1993	31/05/1993	0.09%	$0.00
Far East Fame Line DDB PCL	08/04/1993	31/05/1993	4.78%	THB 2.67
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/05/1993	31/05/1993	3.46%	$0.00
Goodyear (Thailand) PCL	29/04/1993	31/05/1993	4.12%	THB 5.00
Hana Microelectronics PCL	07/04/1993	31/05/1993	2.48%	THB 0.35
Hyundai Motor Securities Co Ltd	30/03/1993	31/05/1993	5.26%	₩137
Kabuki-Za Co Ltd	23/02/1993	31/05/1993	0.22%	JP¥5
National Security Group Inc	04/05/1993	31/05/1993	0.00%	$0.11
New Plus Knitting PCL	05/04/1993	31/05/1993	0.00%	THB 1.00
OHTL PCL	07/04/1993	31/05/1993	0.00%	THB 2.50
S & P Syndicate PCL	07/04/1993	31/05/1993	7.20%	THB 0.13
South China Holdings Co Ltd	13/05/1993	31/05/1993	0.00%	HK$0.01
Thai Rubber Latex Group PCL	08/04/1993	31/05/1993	0.00%	THB 0.02
Thai Rubber Latex Group PCL Shs Foreign Registered	08/04/1993	31/05/1993	0.00%	THB 0.36
United Overseas Insurance Ltd	14/04/1993	31/05/1993	2.39%	SGD 0.10

Security

Ex-Date

Pay Date

Div.%

Amount