Dividend Calendar 18 May 1994

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All 24 dividends with pay date on 18 May 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk AS ADR	26/04/1994	18/05/1994	4.81%	$0.01
Hennes & Mauritz AB	06/05/1994	18/05/1994	4.41%	SEK 3.00
Advance Auto Parts Inc	25/04/1994	18/05/1994	2.51%	$0.05
Banque Cantonale Vaudoise Registered Shares	18/05/1994	18/05/1994	3.43%	CHF 0.18
Electrolux AB Class B	06/05/1994	18/05/1994	0.00%	SEK 1.25
Saba Capital Income & Opportunities Fund	03/05/1994	18/05/1994	16.64%	$0.11
Artesian Resources Corp Class A	05/05/1994	18/05/1994	3.93%	$0.07
Grupo Televisa SAB ADR	03/05/1994	18/05/1994	3.96%	$0.03
Ratos AB Class B	06/05/1994	18/05/1994	3.74%	SEK 0.88
mBank SA	11/04/1994	18/05/1994	0.00%	PLN 3,750.00
Morgan Stanley China A Share Fund	28/04/1994	18/05/1994	1.49%	$0.08
Electrolux AB Class A	06/05/1994	18/05/1994	0.00%	SEK 6.25
Pan Asia Footwear PCL	31/03/1994	18/05/1994	1.25%	THB 0.50
Ratos AB Class A	06/05/1994	18/05/1994	3.78%	SEK 0.88
Shimamura Co Ltd	15/02/1994	18/05/1994	2.39%	JP¥5
Alucon PCL	01/04/1994	18/05/1994	6.27%	THB 0.10
Dohler SA	29/03/1994	18/05/1994	0.51%	R$6.25
Dohler SA Pfd Shs	29/03/1994	18/05/1994	0.98%	R$12.64
Eastern Power Group PCL	26/04/1994	18/05/1994	0.00%	THB 4.16
HEIWADO Co Ltd	15/02/1994	18/05/1994	2.61%	JP¥11
Invesco Dorsey Wright Industrials Momentum ETF	14/04/1994	18/05/1994	0.00%	$0.15
Olympia Industries Bhd	04/04/1994	18/05/1994	0.00%	MYR 0.75
Taekyung BK	03/01/1994	18/05/1994	3.80%	₩43
Thai Nam Plastic PCL	04/04/1994	18/05/1994	0.00%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount