Dividend Calendar 24 May 1994

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All 17 dividends with pay date on 24 May 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Bank of Canada	19/04/1994	24/05/1994	3.44%	CA$0.07
Agnico Eagle Mines Ltd	13/04/1994	24/05/1994	1.30%	$0.10
Telefonaktiebolaget L M Ericsson Class B	11/05/1994	24/05/1994	4.03%	SEK 5.08
Macerich Co	06/05/1994	24/05/1994	4.11%	$0.07
CF Industries Holdings Inc	03/05/1994	24/05/1994	2.16%	$0.01
Sulzer AG	24/05/1994	24/05/1994	2.70%	CHF 1.80
Telefonaktiebolaget L M Ericsson Class A	11/05/1994	24/05/1994	3.99%	SEK 4.83
GATX Corp	09/05/1994	24/05/1994	1.57%	$0.01
Murray International Trust PLC	14/03/1994	24/05/1994	4.17%	£0.01
Worthington Enterprises Inc	04/05/1994	24/05/1994	1.23%	$0.09
Finning International Inc	04/05/1994	24/05/1994	2.00%	CA$0.01
L E Lundbergforetagen AB Class B	11/05/1994	24/05/1994	0.94%	SEK 0.75
Western Asset High Income Opportunity Fund Inc.	11/05/1994	24/05/1994	10.81%	$0.02
Western Asset Intermediate Municipal Fund	11/05/1994	24/05/1994	6.65%	$0.05
Argo Group International Holdings Ltd	04/05/1994	24/05/1994	0.00%	$0.19
Henderson Investment Ltd	12/05/1994	24/05/1994	0.00%	HK$0.09
Pioneer Municipal High Income Advantage Fund, Inc.	02/05/1994	24/05/1994	4.83%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount