Dividend Calendar 19 September 1994

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All 15 dividends with pay date on 19 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Old Republic International Corp	02/09/1994	19/09/1994	9.88%	$0.03
VF Corp	02/09/1994	19/09/1994	2.07%	$0.04
Heineken NV	13/09/1994	19/09/1994	2.72%	€0.07
Williams Companies Inc	22/08/1994	19/09/1994	2.93%	$0.07
Heineken Holding NV	13/09/1994	19/09/1994	3.60%	€0.09
Orient Overseas (International) Ltd	31/08/1994	19/09/1994	7.19%	HK$0.06
Liberty All-Star Equity	29/08/1994	19/09/1994	11.68%	$0.25
M.D.C. Holdings Inc	02/09/1994	19/09/1994	0.00%	$0.01
Hang Seng Bank Ltd	07/09/1994	19/09/1994	4.97%	HK$0.60
John Hancock Premium Dividend Fund	29/08/1994	19/09/1994	7.77%	$0.08
Hong Kong Ferry (Holdings) Co Ltd	08/09/1994	19/09/1994	5.23%	HK$0.08
Tachikawa Corp	27/06/1994	19/09/1994	2.81%	JP¥5
Jerasia Capital Bhd	22/08/1994	19/09/1994	0.00%	MYR 4.00
Minho (M) Bhd	09/08/1994	19/09/1994	3.15%	MYR 0.03
ROYAL HOLDINGS Co Ltd	27/06/1994	19/09/1994	1.45%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount