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	2.77%	$0.14
Dollar General Corp	15/02/1994	11/03/1994	1.78%	$0.01
Telefonica SA ADR	11/02/1994	11/03/1994	8.54%	$0.03
abrdn Asia-Pacific Income Fund Inc	22/02/1994	11/03/1994	12.91%	$0.09
abrdn Global Income Fund Inc.	22/02/1994	11/03/1994	28.72%	$0.09
Life Storage Inc	17/02/1994	11/03/1994	0.00%	$0.10
Cabot Corp	18/02/1994	11/03/1994	2.72%	$0.07
Flowserve Corp	18/02/1994	11/03/1994	1.21%	$0.04
MFS Intermediate High Income Fund	22/02/1994	11/03/1994	10.27%	$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	0.94%	$1.90
Skjern Bank AS	08/03/1994	11/03/1994	1.23%	DKK 4.22
EQT Holdings Ltd	21/02/1994	11/03/1994	4.70%	A$0.12
EQT Holdings Ltd	17/02/1994	11/03/1994	4.70%	A$0.12
Argo Group International Holdings Ltd	18/02/1994	11/03/1994	0.00%	$0.49
Fushiki Kairiku Unso Co Ltd	27/12/1993	11/03/1994	2.33%	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	6.67%	MYR 0.02
Southeast Asia Properties & Finance Ltd	14/02/1994	11/03/1994	1.88%	HK$0.05
Totalbanken A/S	08/03/1994	11/03/1994	0.00%	DKK 6.51

Security

Ex-Date

Pay Date

Div.%

Amount