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	5.96%	HK$0.21
Veidekke ASA	28/04/1994	26/05/1994	5.01%	NOK 0.28
Apogee Enterprises Inc	04/05/1994	26/05/1994	2.78%	$0.04
Acadia Realty Trust	16/05/1994	26/05/1994	4.00%	$0.36
PIMCO Strategic Income Fund	06/05/1994	26/05/1994	7.99%	$0.07
Taiwan Fund Inc	09/05/1994	26/05/1994	11.11%	$0.02
Enel Americas SA	20/05/1994	26/05/1994	1.90%	CLP 1
Boutique Newcity PCL	01/04/1994	26/05/1994	1.43%	THB 1.50
Shenzhen Tellus Holding Co Ltd	19/05/1994	26/05/1994	2.29%	CN¥0.27
Shenzhen Tellus Holding Co Ltd	20/05/1994	26/05/1994	2.29%	HK$0.02