Dividend Calendar 20 July 1994

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All 18 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	4.83%	$0.44
Xcel Energy Inc	01/07/1994	20/07/1994	3.26%	$0.28
Camden Property Trust	24/06/1994	20/07/1994	3.62%	$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	12.91%	$0.12
ABG Sundal Collier Holding ASA	20/06/1994	20/07/1994	7.17%	NOK 0.50
Clearfield Inc	01/07/1994	20/07/1994	0.00%	$0.27
Insperity Inc	01/07/1994	20/07/1994	3.20%	$0.04
BlackRock Energy & Resources Trust	27/06/1994	20/07/1994	8.85%	$0.33
Cathay General Bancorp	06/07/1994	20/07/1994	2.79%	$0.04
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	2.90%	JP¥5
Daegu Department Store	30/03/1994	20/07/1994	0.78%	₩87
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	3.98%	HK$0.03
PT Multi Prima Sejahtera Tbk	13/06/1994	20/07/1994	5.92%	IDR 3.00
Tenma Corp	25/04/1994	20/07/1994	2.91%	JP¥6
Uni-Select Inc	23/06/1994	20/07/1994	0.00%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount