Dividend Calendar 14 July 1994

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All 8 dividends with pay date on 14 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
American Financial Group Inc	24/06/1994	14/07/1994	4.94%	$0.15
M.D.C. Holdings Inc	28/06/1994	14/07/1994	0.00%	$0.01
CVB Financial Corp	23/06/1994	14/07/1994	3.58%	$0.01
PCM Fund	24/06/1994	14/07/1994	15.12%	$0.28
Ping An Bank Co Ltd Class A	11/07/1994	14/07/1994	5.08%	CN¥0.03
China Agri-Products Exchange Ltd	21/06/1994	14/07/1994	0.00%	HK$63,118.03
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	11/07/1994	14/07/1994	0.76%	CN¥0.01
FFI Holdings Ltd	24/06/1994	14/07/1994	4.81%	A$0.03