Dividend Calendar 23 August 1995

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All 15 dividends with pay date on 23 August 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Rubis SCA	03/07/1995	23/08/1995	6.25%	€0.23
North European Oil Royalty Trust	09/08/1995	23/08/1995	15.02%	$0.35
Spirit AeroSystems Holdings Inc Class A	26/07/1995	23/08/1995	0.00%	$0.03
Itausa Investimentos ITAU SA	11/08/1995	23/08/1995	1.22%	R$0.00
Allianz Malaysia Bhd	18/07/1995	23/08/1995	1.64%	MYR 0.04
Dashang Co Ltd Class A	18/08/1995	23/08/1995	7.06%	CN¥0.07
Fonciere Euris SA	10/07/1995	23/08/1995	0.00%	€1.68
Hong Kong Shanghai Alliance Holdings Ltd	03/08/1995	23/08/1995	7.95%	HK$0.03
Itausa Investimentos ITAU SA	11/08/1995	23/08/1995	1.21%	R$0.94
Low Keng Huat (Singapore) Ltd	07/08/1995	23/08/1995	1.95%	SGD 0.00
Mitrajaya Holdings Bhd	31/07/1995	23/08/1995	1.52%	MYR 0.03
Morito Co Ltd	26/05/1995	23/08/1995	4.27%	JP¥3
Mulpha International Bhd	10/07/1995	23/08/1995	0.00%	MYR 0.05
Pioneer Municipal High Income Advantage Fund, Inc.	11/08/1994	23/08/1995	0.00%	$0.02
Shenzhen Energy Group Co Ltd Class A	21/08/1995	23/08/1995	2.17%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount