Dividend Calendar 26 April 1994

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All 19 dividends with pay date on 26 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Medifast Inc	06/04/1994	26/04/1994	0.00%	$0.03
Wesfarmers Ltd	21/03/1994	26/04/1994	2.58%	A$0.12
Wesfarmers Ltd	17/03/1994	26/04/1994	2.58%	A$0.09
AGL Energy Ltd	31/03/1994	26/04/1994	5.30%	A$0.06
Labcorp Holdings Inc	29/03/1994	26/04/1994	1.15%	$0.20
Western Asset High Income Opportunity Fund Inc.	13/04/1994	26/04/1994	10.72%	$0.02
Law Debenture Corporation	28/03/1994	26/04/1994	3.64%	£0.03
Beijer Alma AB Class B	15/04/1994	26/04/1994	2.18%	SEK 0.06
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	03/01/1994	26/04/1994	5.32%	₩550
Perpetual Ltd	06/04/1994	26/04/1994	5.50%	A$0.13
Perpetual Ltd	31/03/1994	26/04/1994	5.50%	A$0.13
HD Hyundai Mipo	03/01/1994	26/04/1994	0.00%	₩229
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	03/01/1994	26/04/1994	1.46%	₩2,696
Kangnam Jevisco Co Ltd	03/01/1994	26/04/1994	2.04%	₩90
Kumho Petro Chemical Ltd	03/01/1994	26/04/1994	2.72%	₩500
Kwang Myung Electric Co Ltd	03/01/1994	26/04/1994	0.66%	₩4,859
Namsung Corp	03/01/1994	26/04/1994	0.00%	₩10
Vibhavadi Medical Center PCL	07/04/1994	26/04/1994	2.43%	THB 0.06
Western Asset Intermediate Municipal Fund	13/04/1994	26/04/1994	6.48%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount