Dividend Calendar 11 March 1994

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All 22 dividends with pay date on 11 March 1994

Security	Ex-Date	Pay Date	Div.%	Amount
PPG Industries Inc	15/02/1994	11/03/1994	2.48%	$0.14
Dollar General Corp	15/02/1994	11/03/1994	1.85%	$0.01
abrdn Asia-Pacific Income Fund Inc	22/02/1994	11/03/1994	14.34%	$0.09
Telefonica SA ADR	11/02/1994	11/03/1994	8.17%	$0.03
abrdn Global Income Fund Inc.	22/02/1994	11/03/1994	33.04%	$0.09
Cabot Corp	18/02/1994	11/03/1994	2.25%	$0.07
Flowserve Corp	18/02/1994	11/03/1994	1.11%	$0.04
Life Storage Inc	17/02/1994	11/03/1994	0.00%	$0.10
MFS Intermediate High Income Fund	22/02/1994	11/03/1994	10.53%	$0.06
Jaya Tiasa Holdings Bhd	02/02/1994	11/03/1994	5.96%	MYR 0.02
PHX Minerals Inc Class A	14/02/1994	11/03/1994	0.00%	$0.01
National Presto Industries Inc	23/02/1994	11/03/1994	0.72%	$1.90
EQT Holdings Ltd	21/02/1994	11/03/1994	6.78%	A$0.12
EQT Holdings Ltd	17/02/1994	11/03/1994	6.78%	A$0.12
Skjern Bank AS	08/03/1994	11/03/1994	0.95%	DKK 4.22
Volksbank Vorarlberg e Gen	11/03/1994	11/03/1994	0.00%	€0.88
Argo Group International Holdings Ltd	18/02/1994	11/03/1994	0.00%	$0.49
Bremworth Ltd	28/02/1994	11/03/1994	0.00%	NZ$0.01
Fushiki Kairiku Unso Co Ltd	27/12/1993	11/03/1994	2.87%	JP¥13
IDT Australia Ltd	17/02/1994	11/03/1994	0.00%	A$0.00
Southeast Asia Properties & Finance Ltd	14/02/1994	11/03/1994	1.90%	HK$0.05
Totalbanken A/S	08/03/1994	11/03/1994	0.00%	DKK 6.51

Security

Ex-Date

Pay Date

Div.%

Amount