Dividend Calendar 11 March 1994

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All 20 dividends with pay date on 11 March 1994

Security	Ex-Date	Pay Date	Div.%	Amount
PPG Industries Inc	15/02/1994	11/03/1994	2.49%	$0.14
Dollar General Corp	15/02/1994	11/03/1994	2.10%	$0.01
Telefonica SA ADR	11/02/1994	11/03/1994	6.36%	$0.03
abrdn Asia-Pacific Income Fund Inc	22/02/1994	11/03/1994	12.21%	$0.09
abrdn Global Income Fund Inc.	22/02/1994	11/03/1994	12.56%	$0.09
Life Storage Inc	17/02/1994	11/03/1994	0.00%	$0.10
Cabot Corp	18/02/1994	11/03/1994	2.17%	$0.07
Flowserve Corp	18/02/1994	11/03/1994	1.57%	$0.04
MFS Intermediate High Income Fund	22/02/1994	11/03/1994	10.08%	$0.06
PHX Minerals Inc Class A	14/02/1994	11/03/1994	3.68%	$0.01
National Presto Industries Inc	23/02/1994	11/03/1994	0.91%	$1.90
Skjern Bank AS	08/03/1994	11/03/1994	1.42%	DKK 4.22
Argo Group International Holdings Ltd	18/02/1994	11/03/1994	0.00%	$0.49
EQT Holdings Ltd	21/02/1994	11/03/1994	3.50%	A$0.12
EQT Holdings Ltd	17/02/1994	11/03/1994	3.50%	A$0.12
Fushiki Kairiku Unso Co Ltd	27/12/1993	11/03/1994	2.92%	JP¥13
IDT Australia Ltd	17/02/1994	11/03/1994	0.00%	A$0.00
Jaya Tiasa Holdings Bhd	02/02/1994	11/03/1994	4.72%	MYR 0.02
Southeast Asia Properties & Finance Ltd	14/02/1994	11/03/1994	1.86%	HK$0.05
Totalbanken A/S	08/03/1994	11/03/1994	0.00%	DKK 6.51

Security

Ex-Date

Pay Date

Div.%

Amount