Dividend Calendar 22 August 1994

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All 19 dividends with pay date on 22 August 1994

Security	Ex-Date	Pay Date	Div.%	Amount
SM Energy Co	01/08/1994	22/08/1994	3.11%	$0.01
Banco Santander SA ADR	25/07/1994	22/08/1994	2.16%	$0.03
CMS Energy Corp	02/08/1994	22/08/1994	3.27%	$0.21
Itau Unibanco Holding SA	02/08/1994	22/08/1994	2.57%	R$0.00
GPT Group	03/08/1994	22/08/1994	4.65%	A$0.16
GPT Group	29/07/1994	22/08/1994	4.65%	A$0.17
Kennametal Inc	05/08/1994	22/08/1994	2.38%	$0.08
Cedar Realty Trust Inc	03/08/1994	22/08/1994	0.00%	$1.98
Itausa Investimentos ITAU SA	12/08/1994	22/08/1994	1.83%	R$0.00
Itau Unibanco Holding SA	02/08/1994	22/08/1994	2.40%	R$0.00
Sanderson Farms Inc	02/08/1994	22/08/1994	0.00%	$0.03
Chofu Seisakusho Co Ltd	27/06/1994	22/08/1994	2.20%	JP¥8
Itausa Investimentos ITAU SA	12/08/1994	22/08/1994	1.81%	R$0.61
Jentayu Sustainables Bhd	07/07/1994	22/08/1994	0.00%	MYR 0.03
Mulpha International Bhd	11/07/1994	22/08/1994	0.00%	MYR 0.05
PT Asuransi Harta Aman Pratama Tbk	15/07/1994	22/08/1994	0.00%	IDR 13
PT Fast Food Indonesia Tbk	14/07/1994	22/08/1994	0.00%	IDR 6
PT Nipress Tbk	15/07/1994	22/08/1994	0.00%	IDR 1
WVS Financial Corp	02/08/1994	22/08/1994	2.84%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount