Dividend Calendar 17 June 1994

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All 25 dividends with pay date on 17 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	01/06/1994	17/06/1994	2.77%	$0.03
Lumen Technologies Inc	27/05/1994	17/06/1994	0.00%	$0.04
American International Group Inc	27/05/1994	17/06/1994	2.70%	$0.32
Singapore Technologies Engineering Ltd	02/06/1994	17/06/1994	2.12%	SGD 0.03
CITIC Ltd	31/05/1994	17/06/1994	5.01%	HK$0.27
PVH Corp	11/05/1994	17/06/1994	0.19%	$0.04
Santos Ltd	17/05/1994	17/06/1994	4.79%	A$0.13
Santos Ltd	19/05/1994	17/06/1994	4.79%	A$0.04
Lowland Investment Company PLC	16/05/1994	17/06/1994	4.00%	£0.00
AllianceBernstein Global High Income Fund Inc.	31/05/1994	17/06/1994	7.74%	$0.12
Rand Capital Corp	14/06/1994	17/06/1994	11.28%	$7.20
Oil-Dri Corp of America	16/05/1994	17/06/1994	0.95%	$0.06
Covivio Hotels	17/06/1994	17/06/1994	6.52%	€0.31
Minerals Technologies Inc	10/05/1994	17/06/1994	0.64%	$0.01
Hong Kong Ferry (Holdings) Co Ltd	07/06/1994	17/06/1994	5.24%	HK$0.27
Franklin U.S. Government Fund A(Mdis)USD	10/06/1994	17/06/1994	4.05%	$0.04
MFS High Income Municipal Trust	24/05/1994	17/06/1994	10.79%	$0.05
MFS High Yield Municipal Trust	24/05/1994	17/06/1994	6.28%	$0.05
Spur Corp Ltd	30/05/1994	17/06/1994	8.49%	ZAR 0.25
China Travel International Investment Hong Kong Ltd	19/05/1994	17/06/1994	31.69%	HK$0.04
Far East Orchard Ltd	02/06/1994	17/06/1994	3.51%	SGD 0.06
Alinco Inc	15/03/1994	17/06/1994	4.27%	JP¥10
Bangkok Insurance PCL	07/06/1994	17/06/1994	0.00%	THB 1.47
Barnwell Industries Inc	27/05/1994	17/06/1994	0.00%	$0.01
First Trust Multi Cap Value AlphaDEX Fund	06/06/1994	17/06/1994	1.58%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount