Dividend Calendar 16 June 1994

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All 17 dividends with pay date on 16 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	09/05/1994	16/06/1994	6.79%	$0.04
Morgan Stanley	23/05/1994	16/06/1994	1.92%	$0.03
Duke Energy Corp	09/05/1994	16/06/1994	3.51%	$0.71
Wienerberger AG	14/06/1994	16/06/1994	3.95%	€0.23
hausInvest	15/06/1994	16/06/1994	0.87%	€2.15
Life Storage Inc	20/05/1994	16/06/1994	0.00%	$0.10
Meier Tobler Group AG Registered Shares	16/06/1994	16/06/1994	5.44%	CHF 0.10
Group 1 Automotive Inc	26/05/1994	16/06/1994	0.72%	$0.08
Arnoldo Mondadori Editore SpA	16/06/1994	16/06/1994	7.87%	€0.05
Ajinomoto (Malaysia) Bhd	29/04/1994	16/06/1994	2.69%	MYR 0.10
Raymond Industrial Ltd	12/05/1994	16/06/1994	8.65%	HK$0.08
Uematsu Shokai Co Ltd	15/03/1994	16/06/1994	4.52%	JP¥15
Asia Financial Holdings Ltd	03/06/1994	16/06/1994	4.91%	HK$0.09
Ishizuka Glass Co Ltd	15/03/1994	16/06/1994	2.34%	JP¥40
Manutan International	16/06/1994	16/06/1994	0.00%	€0.25
Varopakorn PCL	22/04/1994	16/06/1994	0.00%	THB 0.89
Yamato Corp	15/03/1994	16/06/1994	2.96%	JP¥11

Security

Ex-Date

Pay Date

Div.%

Amount