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	3.65%	€0.29
Honeywell International Inc	23/05/1994	13/06/1994	1.39%	$0.06
Oversea-Chinese Banking Corp Ltd	26/05/1994	13/06/1994	3.31%	SGD 0.07
Gap Inc	27/05/1994	13/06/1994	3.35%	$0.02
SGS AG	13/06/1994	13/06/1994	3.46%	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	1.48%	$0.01
Nedbank Group Ltd	23/05/1994	13/06/1994	7.25%	ZAR 0.29
Iluka Resources Ltd	20/05/1994	13/06/1994	0.95%	A$0.02
Nedap NV	03/06/1994	13/06/1994	3.99%	€0.18
Prosperity Bancshares Inc	25/05/1994	13/06/1994	3.46%	$0.02
Phoenix Mecano AG Registered Shares	13/06/1994	13/06/1994	4.45%	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	4.58%	₩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	4.61%	₩194
Negri Sembilan Oil Palms Bhd	17/05/1994	13/06/1994	4.35%	MYR 0.01
PT Supreme Cable Manufacturing & Commerce Tbk	23/05/1994	13/06/1994	3.97%	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	0.18%	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