Dividend Calendar 23 December 1994

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All 14 dividends with pay date on 23 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Carlsberg AS Class B	20/12/1994	23/12/1994	3.58%	DKK 2.42
AMETEK Inc	05/12/1994	23/12/1994	0.61%	$0.01
Carlsberg AS Class A	20/12/1994	23/12/1994	3.03%	DKK 2.42
Alibaba Pictures Group Ltd	07/12/1994	23/12/1994	0.00%	HK$0.02
AllianceBernstein Global High Income Fund Inc.	05/12/1994	23/12/1994	7.10%	$0.12
Thanachart Capital PCL	06/12/1994	23/12/1994	6.40%	THB 4.00
Ancom Nylex Bhd	01/12/1994	23/12/1994	2.01%	MYR 0.01
Invesco Insured Municipal Income Trust	05/12/1994	23/12/1994	7.64%	$0.08
Invesco Municipal Income Opportunities Trust	05/12/1994	23/12/1994	5.64%	$0.05
Invesco Quality Municipal Income Trust	05/12/1994	23/12/1994	7.63%	$0.08
Kulthorn Kirby PCL	02/12/1994	23/12/1994	0.00%	THB 0.04
Pranda Jewelry PCL	14/12/1994	23/12/1994	5.08%	THB 9.09
Riverview Rubber Estates Bhd	17/11/1994	23/12/1994	3.26%	MYR 0.02
Samyung Trading Co Ltd	29/09/1994	23/12/1994	4.70%	₩417

Security

Ex-Date

Pay Date

Div.%

Amount