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	5.22%	€0.15
Carnival Corporation Ltd	25/08/1993	14/09/1993	1.94%	$0.04
Cummins Inc	23/08/1993	14/09/1993	1.21%	$0.02
Badger Meter Inc	26/08/1993	14/09/1993	1.33%	$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	1.44%	$0.08
Kirin Holdings Co Ltd	25/06/1993	14/09/1993	2.74%	JP¥5
Grupo Aeroportuario del Sureste SAB de CV ADR	24/08/1993	14/09/1993	7.18%	$0.25
Iluka Resources Ltd	30/08/1993	14/09/1993	0.52%	A$0.02
Virtus Stone Harbor Emerging Markets Income Fund	30/08/1993	14/09/1993	12.72%	$0.24
Brunner Investment Trust PLC	02/08/1993	14/09/1993	1.80%	£0.02
Crane Co	31/08/1993	14/09/1993	0.50%	$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	2.38%	$0.03
Tenneco Inc Class A	19/08/1993	14/09/1993	0.00%	$1.00
Aichi Steel Corp	25/06/1993	14/09/1993	5.25%	JP¥9
Crane NXT Co	31/08/1993	14/09/1993	1.57%	$0.08
B-R 31 Ice Cream Co Ltd	25/06/1993	14/09/1993	2.03%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	25/06/1993	14/09/1993	0.72%	JP¥16
Rokko Butter Co Ltd	25/06/1993	14/09/1993	1.87%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount