Dividend Calendar 26 April 1995

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All 21 dividends with pay date on 26 April 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	29/03/1995	26/04/1995	3.56%	CA$0.08
Tomra Systems ASA	07/04/1995	26/04/1995	2.25%	NOK 0.05
CSL Ltd	23/03/1995	26/04/1995	2.45%	A$0.02
AGL Energy Ltd	04/04/1995	26/04/1995	5.92%	A$0.08
Hong Kong and China Gas Co Ltd	06/04/1995	26/04/1995	4.86%	HK$0.07
Virtus Total Return Fund Inc.	07/04/1995	26/04/1995	10.00%	$0.07
IVF hartmann Holding AG	26/04/1995	26/04/1995	2.95%	CHF 0.30
PIMCO Strategic Income Fund	13/04/1995	26/04/1995	9.54%	$0.07
Trencor Ltd	20/03/1995	26/04/1995	923.30%	ZAR 0.09
Kumho Petro Chemical Ltd	03/01/1995	26/04/1995	1.36%	₩500
Hankook & Co	03/01/1995	26/04/1995	0.00%	₩660
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	03/01/1995	26/04/1995	3.39%	₩550
Perpetual Ltd	28/03/1995	26/04/1995	6.89%	A$0.18
Perpetual Ltd	30/03/1995	26/04/1995	6.89%	A$0.13
Aquila Churchill Tax Free Fund of Kentucky Class A	26/04/1995	26/04/1995	0.00%	$0.05
British American Tobacco Malaysia Bhd	24/03/1995	26/04/1995	0.00%	MYR 1.25
Capro Corp	03/01/1995	26/04/1995	0.00%	₩300
Hong Leong Industries Bhd	27/03/1995	26/04/1995	2.99%	MYR 0.03
Kwang Myung Electric Co Ltd	03/01/1995	26/04/1995	0.00%	₩4,859
Namsung Corp	03/01/1995	26/04/1995	3.76%	₩5
Youngone Holdings Co Ltd	03/01/1995	26/04/1995	3.85%	₩2,000

Security

Ex-Date

Pay Date

Div.%

Amount