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	9.29%	$0.03
VF Corp	02/09/1994	19/09/1994	2.74%	$0.04
Heineken NV	13/09/1994	19/09/1994	2.73%	€0.07
Williams Companies Inc	22/08/1994	19/09/1994	2.94%	$0.07
Heineken Holding NV	13/09/1994	19/09/1994	3.14%	€0.09
Orient Overseas (International) Ltd	31/08/1994	19/09/1994	5.05%	HK$0.06
Liberty All-Star Equity	29/08/1994	19/09/1994	11.21%	$0.25
M.D.C. Holdings Inc	02/09/1994	19/09/1994	0.00%	$0.01
John Hancock Premium Dividend Fund	29/08/1994	19/09/1994	8.74%	$0.08
Hang Seng Bank Ltd	07/09/1994	19/09/1994	4.91%	HK$0.60
Hong Kong Ferry (Holdings) Co Ltd	08/09/1994	19/09/1994	5.13%	HK$0.08
Tachikawa Corp	27/06/1994	19/09/1994	3.79%	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	3.27%	MYR 0.03
ROYAL HOLDINGS Co Ltd	27/06/1994	19/09/1994	1.30%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount