Dividend Calendar 14 September 1994

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All 16 dividends with pay date on 14 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corp	23/08/1994	14/09/1994	0.47%	$0.04
Cummins Inc	22/08/1994	14/09/1994	1.30%	$0.04
Brandywine Realty Trust	26/08/1994	14/09/1994	14.60%	$0.63
Badger Meter Inc	26/08/1994	14/09/1994	0.96%	$0.01
Turkcell Iletisim Hizmetleri AS ADR	25/08/1994	14/09/1994	3.12%	$0.18
Kirin Holdings Co Ltd	27/06/1994	14/09/1994	2.86%	JP¥5
Tennant Co	25/08/1994	14/09/1994	1.49%	$0.08
Crane Co	30/08/1994	14/09/1994	0.47%	$0.08
Whiting Petroleum Corp	23/08/1994	14/09/1994	0.00%	$0.24
Brunner Investment Trust PLC	25/07/1994	14/09/1994	1.69%	£0.03
Pearson PLC ADR	19/08/1994	14/09/1994	2.60%	$0.05
Aichi Steel Corp	27/06/1994	14/09/1994	1.89%	JP¥4
Crane NXT Co	30/08/1994	14/09/1994	1.36%	$0.08
Miramar Hotel & Investment Co Ltd	01/09/1994	14/09/1994	4.84%	HK$0.06
Hokkaido Coca-Cola Bottling Co Ltd	27/06/1994	14/09/1994	0.75%	JP¥21
The European Equity Fund Inc	31/08/1994	14/09/1994	1.78%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount