Dividend Calendar 14 September 1993

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All 20 dividends with pay date on 14 September 1993

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	06/09/1993	14/09/1993	3.73%	€0.15
Carnival Corporation Ltd	25/08/1993	14/09/1993	2.63%	$0.04
Cummins Inc	23/08/1993	14/09/1993	1.62%	$0.02
Badger Meter Inc	26/08/1993	14/09/1993	1.45%	$0.01
Teva Pharmaceutical Industries Ltd ADR	17/08/1993	14/09/1993	0.00%	$0.01
Tennant Co	25/08/1993	14/09/1993	1.87%	$0.08
Kirin Holdings Co Ltd	25/06/1993	14/09/1993	2.73%	JP¥5
Grupo Aeroportuario del Sureste SAB de CV ADR	24/08/1993	14/09/1993	8.75%	$0.25
Iluka Resources Ltd	30/08/1993	14/09/1993	0.95%	A$0.02
Virtus Stone Harbor Emerging Markets Income Fund	30/08/1993	14/09/1993	13.28%	$0.24
Brunner Investment Trust PLC	02/08/1993	14/09/1993	1.79%	£0.02
Crane Co	31/08/1993	14/09/1993	0.54%	$0.08
Whiting Petroleum Corp	24/08/1993	14/09/1993	0.00%	$0.22
New Germany Fund Inc.	31/08/1993	14/09/1993	2.52%	$0.03
Crane NXT Co	31/08/1993	14/09/1993	1.46%	$0.08
Aichi Steel Corp	25/06/1993	14/09/1993	4.77%	JP¥9
Tenneco Inc Class A	19/08/1993	14/09/1993	0.00%	$1.00
B-R 31 Ice Cream Co Ltd	25/06/1993	14/09/1993	2.09%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	25/06/1993	14/09/1993	0.75%	JP¥16
Rokko Butter Co Ltd	25/06/1993	14/09/1993	1.80%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount