Dividend Calendar 24 May 1994

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All 21 dividends with pay date on 24 May 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	11/04/1994	24/05/1994	2.32%	£0.09
Royal Bank of Canada	19/04/1994	24/05/1994	2.63%	CA$0.07
Agnico Eagle Mines Ltd	13/04/1994	24/05/1994	0.97%	$0.10
Telefonaktiebolaget L M Ericsson Class B	11/05/1994	24/05/1994	3.19%	SEK 5.08
CF Industries Holdings Inc	03/05/1994	24/05/1994	2.07%	$0.01
Macerich Co	06/05/1994	24/05/1994	2.95%	$0.07
Sulzer AG	24/05/1994	24/05/1994	2.97%	CHF 0.18
Telefonaktiebolaget L M Ericsson Class A	11/05/1994	24/05/1994	3.18%	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	3.72%	£0.01
Finning International Inc	04/05/1994	24/05/1994	1.18%	CA$0.01
Western Asset High Income Opportunity Fund Inc.	11/05/1994	24/05/1994	13.12%	$0.02
Worthington Enterprises Inc	04/05/1994	24/05/1994	1.32%	$0.09
Royal Boskalis Westminster NV	11/05/1994	24/05/1994	0.00%	€0.17
L E Lundbergforetagen AB Class B	11/05/1994	24/05/1994	0.86%	SEK 0.75
BKS Bank AG	16/05/1994	24/05/1994	2.29%	€0.16
Western Asset Intermediate Municipal Fund	11/05/1994	24/05/1994	7.26%	$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
Koninklijke Brill NV	18/05/1994	24/05/1994	0.00%	€0.67
Pioneer Municipal High Income Advantage Fund, Inc.	02/05/1994	24/05/1994	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount