Dividend Calendar 04 July 1994

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All 20 dividends with pay date on 04 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Essilorluxottica	04/07/1994	04/07/1994	2.75%	€0.08
Sacyr SA	04/07/1994	04/07/1994	3.70%	€0.03
Westpac Banking Corp	07/06/1994	04/07/1994	4.44%	A$0.08
Rexel SA	04/07/1994	04/07/1994	3.35%	€1.53
Kimberly - Clark de Mexico SAB de CV Class A	30/06/1994	04/07/1994	4.26%	MX$0.03
Toromont Industries Ltd	14/06/1994	04/07/1994	1.00%	CA$0.02
Itau Unibanco Holding SA	04/07/1994	04/07/1994	2.18%	R$0.00
Josef Manner & Comp AG	04/07/1994	04/07/1994	1.98%	€1.33
Spirent Communications PLC	28/03/1994	04/07/1994	0.00%	£0.01
JPMorgan American Investment Trust	28/02/1994	04/07/1994	0.92%	£0.00
Burelle SA	04/07/1994	04/07/1994	4.66%	€0.53
Itau Unibanco Holding SA	04/07/1994	04/07/1994	1.99%	R$0.00
Hanwha Investment & Securities Co Ltd	30/03/1994	04/07/1994	0.00%	₩104
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	30/03/1994	04/07/1994	0.00%	₩188
SGB Geldmarkt	30/06/1994	04/07/1994	0.00%	€0.57
Courtois SA	04/07/1994	04/07/1994	0.00%	€1.14
Maison Antoine Baud	04/07/1994	04/07/1994	0.00%	€0.61
Pegasus Heights Bhd	30/05/1994	04/07/1994	0.00%	MYR 0.08
SL Corp	30/03/1994	04/07/1994	5.33%	₩50
Wong's International Holdings Ltd	16/06/1994	04/07/1994	3.40%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount