Dividend Calendar 30 May 1994

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All 9 dividends with pay date on 30 May 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	04/05/1994	30/05/1994	4.49%	CA$0.15
United Overseas Bank Ltd	27/04/1994	30/05/1994	4.76%	SGD 0.10
Primo Water Corp	16/05/1994	30/05/1994	11.98%	CA$0.02
Ellsworth Growth and Income Fund Ltd	10/05/1994	30/05/1994	5.56%	$0.13
Kabuki-Za Co Ltd	23/02/1994	30/05/1994	0.22%	JP¥5
Laguna Resorts & Hotels PCL	04/04/1994	30/05/1994	3.68%	THB 0.23
PLENUS Co Ltd	23/02/1994	30/05/1994	0.00%	JP¥2
Thai Textile Industry PCL	05/04/1994	30/05/1994	1.98%	THB 3.00
United Overseas Insurance Ltd	10/05/1994	30/05/1994	2.25%	SGD 0.10