Dividend Calendar 21 September 1994

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All 6 dividends with pay date on 21 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Avery Dennison Corp	31/08/1994	21/09/1994	2.34%	$0.12
Saba Capital Income & Opportunities Fund	06/09/1994	21/09/1994	14.59%	$0.12
Soquimich Comercial SA	15/09/1994	21/09/1994	6.85%	CLP 1
Noritz Corp	27/06/1994	21/09/1994	3.13%	JP¥6
Daiwa Ltd	27/06/1994	21/09/1994	2.77%	JP¥5
Look Holdings Inc	27/06/1994	21/09/1994	3.91%	JP¥30