Dividend Calendar 30 May 1994

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All 11 dividends with pay date on 30 May 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	30/05/1994	30/05/1994	4.13%	CHF 0.25
United Overseas Bank Ltd	27/04/1994	30/05/1994	3.66%	SGD 0.10
Bank of Montreal	04/05/1994	30/05/1994	2.97%	CA$0.15
Primo Water Corp	16/05/1994	30/05/1994	0.00%	CA$0.02
Ellsworth Growth and Income Fund Ltd	10/05/1994	30/05/1994	9.18%	$0.13
Aselsan Elektronik Sanayi Ve Ticaret AS	30/05/1994	30/05/1994	0.12%	TRY 0.00
United Overseas Insurance Ltd	10/05/1994	30/05/1994	3.36%	SGD 0.10
Kabuki-Za Co Ltd	23/02/1994	30/05/1994	0.12%	JP¥5
Laguna Resorts & Hotels PCL	04/04/1994	30/05/1994	5.07%	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	2.01%	THB 3.00

Security

Ex-Date

Pay Date

Div.%

Amount