Dividend Calendar 28 June 1994

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All 22 dividends with pay date on 28 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
L'Oreal SA	28/06/1994	28/06/1994	1.90%	€0.15
Nordson Corp	27/05/1994	28/06/1994	1.15%	$0.04
North Atlantic Energies	28/06/1994	28/06/1994	128.35%	€3.80
Banco Santander SA ADR	08/06/1994	28/06/1994	2.37%	$0.03
Peugeot Invest	28/06/1994	28/06/1994	5.54%	€0.23
Sun Hung Kai & Co Ltd	03/06/1994	28/06/1994	6.88%	HK$0.23
Central Securities Corporation	01/06/1994	28/06/1994	6.27%	$0.15
Western Asset High Income Opportunity Fund Inc.	15/06/1994	28/06/1994	11.73%	$0.02
Crown Crafts Inc	08/06/1994	28/06/1994	11.59%	$0.03
Marine Petroleum Trust	24/05/1994	28/06/1994	7.40%	$0.41
Mirae Asset Securities Co Ltd	30/03/1994	28/06/1994	0.62%	₩137
BNY Mellon Municipal Income	08/06/1994	28/06/1994	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	08/06/1994	28/06/1994	5.87%	$0.06
Futaba Industrial Co Ltd	28/03/1994	28/06/1994	5.23%	JP¥6
Western Asset Intermediate Municipal Fund	15/06/1994	28/06/1994	6.43%	$0.05
Central Global Bhd	02/06/1994	28/06/1994	0.00%	MYR 0.01
Hotel Properties Ltd	14/06/1994	28/06/1994	0.87%	SGD 0.03
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	30/03/1994	28/06/1994	2.01%	₩180
Scientex Packaging (Ayer Keroh) Bhd	30/05/1994	28/06/1994	0.00%	MYR 0.02
United Plantation Bhd	18/05/1994	28/06/1994	3.94%	MYR 0.02
Yokohama Maruuo Co Ltd	28/03/1994	28/06/1994	2.05%	JP¥7
Yutaka Foods Corp	28/03/1994	28/06/1994	2.16%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount