Dividend Calendar 24 May 1994

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All 20 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	2.47%	CA$0.07
Agnico Eagle Mines Ltd	13/04/1994	24/05/1994	1.11%	$0.10
Telefonaktiebolaget L M Ericsson Class B	11/05/1994	24/05/1994	2.82%	SEK 5.08
CF Industries Holdings Inc	03/05/1994	24/05/1994	1.94%	$0.01
Macerich Co	06/05/1994	24/05/1994	2.86%	$0.07
Sulzer AG	24/05/1994	24/05/1994	3.38%	CHF 0.18
Telefonaktiebolaget L M Ericsson Class A	11/05/1994	24/05/1994	2.82%	SEK 4.83
Murray International Trust PLC	14/03/1994	24/05/1994	3.66%	£0.01
GATX Corp	09/05/1994	24/05/1994	1.51%	$0.01
Finning International Inc	04/05/1994	24/05/1994	1.31%	CA$0.01
Worthington Enterprises Inc	04/05/1994	24/05/1994	1.31%	$0.09
Western Asset High Income Opportunity Fund Inc.	11/05/1994	24/05/1994	11.73%	$0.02
L E Lundbergforetagen AB Class B	11/05/1994	24/05/1994	0.90%	SEK 0.75
Royal Boskalis Westminster NV	11/05/1994	24/05/1994	0.00%	€0.17
BKS Bank AG	16/05/1994	24/05/1994	2.34%	€0.16
Western Asset Intermediate Municipal Fund	11/05/1994	24/05/1994	6.43%	$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