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
AMETEK Inc	05/12/1994	23/12/1994	0.58%	$0.01
Carlsberg AS Class B	20/12/1994	23/12/1994	3.49%	DKK 3.00
Carlsberg AS Class A	20/12/1994	23/12/1994	2.68%	DKK 3.00
AllianceBernstein Global High Income Fund Inc.	05/12/1994	23/12/1994	7.73%	$0.12
Damai Entertainment Holdings Ltd	07/12/1994	23/12/1994	0.00%	HK$0.02
Thanachart Capital PCL	06/12/1994	23/12/1994	5.59%	THB 4.00
Invesco Municipal Income Opportunities Trust	05/12/1994	23/12/1994	5.72%	$0.05
Invesco Quality Municipal Income Trust	05/12/1994	23/12/1994	7.51%	$0.08
Invesco Insured Municipal Income Trust	05/12/1994	23/12/1994	7.32%	$0.08
Ancom Nylex Bhd	01/12/1994	23/12/1994	1.13%	MYR 0.01
Kulthorn Kirby PCL	02/12/1994	23/12/1994	0.00%	THB 0.04
Pranda Jewelry PCL	14/12/1994	23/12/1994	10.42%	THB 9.09
Riverview Rubber Estates Bhd	17/11/1994	23/12/1994	3.38%	MYR 0.02
Samyung Trading Co Ltd	29/09/1994	23/12/1994	4.94%	₩417

Security

Ex-Date

Pay Date

Div.%

Amount