Dividend Calendar 08 August 1994

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All 14 dividends with pay date on 08 August 1994

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	16/05/1994	08/08/1994	4.73%	£0.01
BNP Paribas SA	08/08/1994	08/08/1994	5.37%	€1.50
BNP Paribas SA	01/07/1994	08/08/1994	5.37%	€0.15
Universal Corp	05/07/1994	08/08/1994	7.87%	$0.24
BP PLC ADR	23/05/1994	08/08/1994	4.77%	$0.12
BP PLC Shs. German Cert.	16/05/1994	08/08/1994	0.00%	€0.02
Masco Corp	11/07/1994	08/08/1994	1.90%	$0.09
AllianceBernstein Holding LP	26/07/1994	08/08/1994	10.49%	$0.21
Berjaya Assets Bhd	16/06/1994	08/08/1994	0.00%	MYR 0.02
Hwa Tai Industries Bhd	20/07/1994	08/08/1994	0.00%	MYR 0.06
IJM Corp Bhd	24/06/1994	08/08/1994	5.80%	MYR 0.01
Mercury Industries Bhd	15/07/1994	08/08/1994	0.00%	MYR 0.08
Pesona Metro Holdings Bhd	30/06/1994	08/08/1994	3.04%	MYR 0.07
Teka-Tecelagem Kuehnrich SA Pfd Shs	07/08/1994	08/08/1994	0.00%	R$50,000.00

Security

Ex-Date

Pay Date

Div.%

Amount