Dividend Calendar 14 April 1994

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All 13 dividends with pay date on 14 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	15/03/1994	14/04/1994	0.96%	$0.01
San Juan Basin Royalty Trust	25/03/1994	14/04/1994	0.00%	$0.07
Cross Timbers Royalty Trust	25/03/1994	14/04/1994	5.86%	$0.08
F&C Investment Trust	14/03/1994	14/04/1994	1.26%	£0.00
Permian Basin Royalty Trust	25/03/1994	14/04/1994	0.73%	$0.07
PCM Fund	25/03/1994	14/04/1994	15.39%	$0.28
Brodrene A & O Johansen AS	11/04/1994	14/04/1994	3.71%	DKK 0.14
ICG Enterprise Trust PLC	28/02/1994	14/04/1994	2.79%	£0.01
LG Corp	03/01/1994	14/04/1994	1.73%	₩439
CIA Seguros Alianca Da Bahia Pfd Shs	29/03/1994	14/04/1994	0.00%	R$122.85
HS Hwasung	03/01/1994	14/04/1994	6.80%	₩700
KleanNara Co Ltd	03/01/1994	14/04/1994	0.00%	₩232
KleanNara Co Ltd Pfd Shs Non-Voting	03/01/1994	14/04/1994	0.00%	₩459

Security

Ex-Date

Pay Date

Div.%

Amount