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 Corporation Ltd	23/08/1994	14/09/1994	1.96%	$0.04
Cummins Inc	22/08/1994	14/09/1994	1.21%	$0.04
Brandywine Realty Trust	26/08/1994	14/09/1994	10.38%	$0.63
Badger Meter Inc	26/08/1994	14/09/1994	1.33%	$0.01
Turkcell Iletisim Hizmetleri AS ADR	25/08/1994	14/09/1994	3.61%	$0.18
Tennant Co	25/08/1994	14/09/1994	1.39%	$0.08
Kirin Holdings Co Ltd	27/06/1994	14/09/1994	2.76%	JP¥5
Brunner Investment Trust PLC	25/07/1994	14/09/1994	1.81%	£0.03
Crane Co	30/08/1994	14/09/1994	0.50%	$0.08
Whiting Petroleum Corp	23/08/1994	14/09/1994	0.00%	$0.24
Aichi Steel Corp	27/06/1994	14/09/1994	5.12%	JP¥4
Crane NXT Co	30/08/1994	14/09/1994	1.58%	$0.08
The European Equity Fund Inc	31/08/1994	14/09/1994	8.94%	$0.03
Pearson PLC ADR	19/08/1994	14/09/1994	2.38%	$0.05
Miramar Hotel & Investment Co Ltd	01/09/1994	14/09/1994	5.27%	HK$0.06
Hokkaido Coca-Cola Bottling Co Ltd	27/06/1994	14/09/1994	0.73%	JP¥21

Security

Ex-Date

Pay Date

Div.%

Amount