Dividend Calendar 20 July 1994

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All 21 dividends with pay date on 20 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Simon Property Group Inc	29/06/1994	20/07/1994	4.41%	$0.44
Xcel Energy Inc	01/07/1994	20/07/1994	3.09%	$0.28
Elecnor SA	20/07/1994	20/07/1994	1.16%	€0.00
Publicis Groupe SA	20/07/1994	20/07/1994	4.17%	€0.05
Camden Property Trust	24/06/1994	20/07/1994	3.91%	$0.44
BP Prudhoe Bay Royalty Trust	13/07/1994	20/07/1994	0.00%	$0.40
Saba Capital Income & Opportunities Fund	05/07/1994	20/07/1994	15.71%	$0.12
Insperity Inc	01/07/1994	20/07/1994	6.65%	$0.04
ABG Sundal Collier Holding ASA	20/06/1994	20/07/1994	7.72%	NOK 0.50
Clearfield Inc	01/07/1994	20/07/1994	0.00%	$0.27
Cathay General Bancorp	06/07/1994	20/07/1994	2.59%	$0.04
Docks Pétroles d Ambès	20/07/1994	20/07/1994	5.57%	€5.28
Aluminum Corp of China Ltd ADR	24/06/1994	20/07/1994	0.00%	$0.09
Hi-Lex Corp	25/04/1994	20/07/1994	3.23%	JP¥5
Daegu Department Store	30/03/1994	20/07/1994	0.00%	₩78
Eurasia Fonciere Investissements SA	20/07/1994	20/07/1994	0.00%	€0.66
Far East Holdings International Ltd	22/06/1994	20/07/1994	0.00%	HK$0.09
Min Xin Holdings Ltd	21/06/1994	20/07/1994	0.00%	HK$0.03
PT Multi Prima Sejahtera Tbk	13/06/1994	20/07/1994	11.08%	IDR 3
Tenma Corp	25/04/1994	20/07/1994	0.00%	JP¥6
Uni-Select Inc	23/06/1994	20/07/1994	0.00%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount