Dividend Calendar 13 June 1994

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All 22 dividends with pay date on 13 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Danone SA	16/05/1994	13/06/1994	3.45%	€0.29
Honeywell International Inc	23/05/1994	13/06/1994	2.15%	$0.06
Oversea-Chinese Banking Corp Ltd	26/05/1994	13/06/1994	4.01%	SGD 0.07
Gap Inc	27/05/1994	13/06/1994	3.36%	$0.02
SGS AG	13/06/1994	13/06/1994	3.52%	CHF 0.37
Hawaiian Electric Industries Inc	04/05/1994	13/06/1994	0.00%	$0.29
Donaldson Co Inc	27/05/1994	13/06/1994	1.49%	$0.01
Nedbank Group Ltd	23/05/1994	13/06/1994	7.90%	ZAR 0.29
Iluka Resources Ltd	20/05/1994	13/06/1994	0.51%	A$0.02
Nedap NV	03/06/1994	13/06/1994	3.83%	€0.18
Prosperity Bancshares Inc	25/05/1994	13/06/1994	3.43%	$0.02
Phoenix Mecano AG Registered Shares	13/06/1994	13/06/1994	4.54%	CHF 2.80
Societe de la Tour Eiffel SA	13/06/1994	13/06/1994	0.00%	€1.83
Samsung Securities Co Ltd	30/03/1994	13/06/1994	3.36%	₩284
Argo Group International Holdings Ltd	23/05/1994	13/06/1994	0.00%	$0.49
Grandjoy Holdings Group Co Ltd Class A	08/06/1994	13/06/1994	0.00%	CN¥0.02
Hyundai Motor Securities Co Ltd	30/03/1994	13/06/1994	4.13%	₩194
Negri Sembilan Oil Palms Bhd	17/05/1994	13/06/1994	4.24%	MYR 0.01
PT Supreme Cable Manufacturing & Commerce Tbk	23/05/1994	13/06/1994	4.46%	IDR 50
Sequoia Fund	13/06/1994	13/06/1994	0.00%	$0.21
Shenzhen SED Industry Co Ltd Class A	08/06/1994	13/06/1994	0.10%	CN¥0.02
Shenzhen Universe Group Co Ltd	08/06/1994	13/06/1994	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount