Dividend Calendar 24 April 1995

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All 20 dividends with pay date on 24 April 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	30/03/1995	24/04/1995	1.83%	$0.02
Persimmon PLC	20/03/1995	24/04/1995	5.82%	£0.07
Marriott International Inc Class A	24/03/1995	24/04/1995	0.74%	$0.02
Chocoladefabriken Lindt & Spruengli AG - Non Voting	24/04/1995	24/04/1995	1.99%	CHF 6.10
Chocoladefabriken Lindt & Spruengli AG	24/04/1995	24/04/1995	1.93%	CHF 61.00
PNC Financial Services Group Inc	10/04/1995	24/04/1995	3.12%	$0.35
Wesfarmers Ltd	23/03/1995	24/04/1995	4.77%	A$0.21
Georg Fischer AG	24/04/1995	24/04/1995	3.04%	CHF 0.30
BP Prudhoe Bay Royalty Trust	17/04/1995	24/04/1995	0.00%	$0.39
Saba Capital Income & Opportunities Fund	04/04/1995	24/04/1995	15.65%	$0.07
Schweizerische Nationalbank	24/04/1995	24/04/1995	0.46%	CHF 15.00
Brickworks Ltd	04/04/1995	24/04/1995	2.48%	A$0.08
Brickworks Ltd	31/03/1995	24/04/1995	2.48%	A$0.08
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	03/01/1995	24/04/1995	1.20%	₩2,696
Great Southern Bancorp Inc	07/04/1995	24/04/1995	2.43%	$0.04
HD Hyundai Mipo	03/01/1995	24/04/1995	0.42%	₩229
Kangnam Jevisco Co Ltd	03/01/1995	24/04/1995	1.95%	₩45
PP Prime PCL	14/03/1995	24/04/1995	0.00%	THB 1.62
Shanghai Jin Jiang Online Network Service Co Ltd	03/04/1995	24/04/1995	3.68%	$0.01
Singer Thailand PCL	03/04/1995	24/04/1995	0.00%	THB 5.24

Security

Ex-Date

Pay Date

Div.%

Amount