Dividend Calendar 14 April 1994

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All 12 dividends with pay date on 14 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	15/03/1994	14/04/1994	1.02%	$0.01
San Juan Basin Royalty Trust	25/03/1994	14/04/1994	8.73%	$0.07
Cross Timbers Royalty Trust	25/03/1994	14/04/1994	8.04%	$0.08
Permian Basin Royalty Trust	25/03/1994	14/04/1994	5.98%	$0.07
F&C Investment Trust	14/03/1994	14/04/1994	1.37%	£0.01
PCM Fund	25/03/1994	14/04/1994	11.57%	$0.28
Brodrene A & O Johansen AS	11/04/1994	14/04/1994	4.30%	DKK 0.14
ICG Enterprise Trust PLC	28/02/1994	14/04/1994	2.63%	£0.01
LG Corp	03/01/1994	14/04/1994	4.63%	₩439
HS Hwasung	03/01/1994	14/04/1994	5.35%	₩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