Dividend Calendar 08 September 1994

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All 15 dividends with pay date on 08 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Valero Energy Corp	02/08/1994	08/09/1994	1.20%	$0.03
Modine Manufacturing Co	23/08/1994	08/09/1994	0.00%	$0.13
Standard Bank Group Ltd	22/08/1994	08/09/1994	6.05%	ZAR 0.07
Diebold Nixdorf Inc- New	12/08/1994	08/09/1994	0.00%	$0.07
BCO Mercantil de Investimentos SA Pfd Shs	15/08/1994	08/09/1994	6.85%	R$218.00
MTQ Corp Ltd	19/08/1994	08/09/1994	2.63%	SGD 0.01
Allan International Holdings Ltd	09/08/1994	08/09/1994	0.00%	HK$0.01
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	15/08/1994	08/09/1994	3.54%	R$42.60
RH Petrogas Ltd	29/07/1994	08/09/1994	1.92%	SGD 0.08
Banco Mercantil do Brasil SA	15/08/1994	08/09/1994	2.32%	R$5.40
Banco Mercantil do Brasil SA Pfd Shs	15/08/1994	08/09/1994	2.10%	R$54.00
BCO Mercantil de Investimentos SA	15/08/1994	08/09/1994	2.63%	R$169.00
BTS Group Holdings PLC	14/07/1994	08/09/1994	0.00%	THB 2.03
BTS Group Holdings PLC Shs Foreign Registered	14/07/1994	08/09/1994	0.00%	THB 3.13
Starlite Holdings Ltd	23/08/1994	08/09/1994	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount