Dividend Calendar 27 July 1994

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All 11 dividends with pay date on 27 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	28/06/1994	27/07/1994	3.59%	CA$0.07
AXA SA	13/06/1994	27/07/1994	5.41%	€0.19
Telefonica SA	27/07/1994	27/07/1994	8.75%	€0.06
Saint-Gobain	27/06/1994	27/07/1994	3.40%	€0.55
Zions Bancorp NA	28/06/1994	27/07/1994	3.07%	$0.07
Cohu Inc	27/05/1994	27/07/1994	0.00%	$0.02
James Hardie Industries PLC ADR	27/06/1994	27/07/1994	0.00%	A$0.06
Premier Financial Corp	06/07/1994	27/07/1994	0.00%	$0.03
Gaumont	13/06/1994	27/07/1994	0.00%	€0.61
Reitmans (Canada) Ltd	07/07/1994	27/07/1994	0.00%	CA$0.02
Reitmans (Canada) Ltd - Class A ( Non Voting )	07/07/1994	27/07/1994	0.00%	CA$0.02