Dividend Calendar 26 May 1994

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All 10 dividends with pay date on 26 May 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Henderson Land Development Co Ltd	12/05/1994	26/05/1994	6.13%	HK$0.21
Veidekke ASA	28/04/1994	26/05/1994	5.35%	NOK 0.28
Apogee Enterprises Inc	04/05/1994	26/05/1994	2.77%	$0.04
Acadia Realty Trust	16/05/1994	26/05/1994	4.05%	$0.36
PIMCO Strategic Income Fund	06/05/1994	26/05/1994	7.22%	$0.07
Enel Americas SA	20/05/1994	26/05/1994	1.98%	CLP 1
Taiwan Fund Inc	09/05/1994	26/05/1994	13.60%	$0.02
Boutique Newcity PCL	01/04/1994	26/05/1994	1.48%	THB 1.50
Shenzhen Tellus Holding Co Ltd	20/05/1994	26/05/1994	2.34%	HK$0.02
Shenzhen Tellus Holding Co Ltd	19/05/1994	26/05/1994	2.34%	CN¥0.27