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	4.87%	$0.44
Xcel Energy Inc	01/07/1994	20/07/1994	2.81%	$0.28
Camden Property Trust	24/06/1994	20/07/1994	4.20%	$0.44
BP Prudhoe Bay Royalty Trust	13/07/1994	20/07/1994	102.09%	$0.40
Saba Capital Income & Opportunities Fund	05/07/1994	20/07/1994	13.73%	$0.12
Insperity Inc	01/07/1994	20/07/1994	5.32%	$0.04
BlackRock Energy & Resources Trust	27/06/1994	20/07/1994	8.73%	$0.33
ABG Sundal Collier Holding ASA	20/06/1994	20/07/1994	7.04%	NOK 0.50
Clearfield Inc	01/07/1994	20/07/1994	0.00%	$0.27
Cathay General Bancorp	06/07/1994	20/07/1994	2.98%	$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	1.60%	JP¥5
Daegu Department Store	30/03/1994	20/07/1994	0.84%	₩78
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	4.81%	HK$0.03
PT Multi Prima Sejahtera Tbk	13/06/1994	20/07/1994	9.74%	IDR 3.00
Tenma Corp	25/04/1994	20/07/1994	2.30%	JP¥6
Uni-Select Inc	23/06/1994	20/07/1994	0.00%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount