Dividend Calendar 06 January 1995

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All 14 dividends with pay date on 06 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	17/10/1994	06/01/1995	4.62%	£0.07
SLB Schlumberger Ltd	13/12/1994	06/01/1995	2.47%	$0.08
Omnicom Group Inc	09/12/1994	06/01/1995	4.51%	$0.04
HF Sinclair Corp	19/12/1994	06/01/1995	3.10%	$0.01
Winnebago Industries Inc	29/11/1994	06/01/1995	5.19%	$0.05
MFS Intermediate High Income Fund	23/12/1994	06/01/1995	10.59%	$0.06
Independent Bank Corp	19/12/1994	06/01/1995	3.27%	$0.04
Jaya Tiasa Holdings Bhd	21/11/1994	06/01/1995	6.07%	MYR 0.02
Majedie Investments PLC	21/11/1994	06/01/1995	2.96%	£0.03
MFS High Income Municipal Trust	23/12/1994	06/01/1995	10.77%	$0.05
MFS High Yield Municipal Trust	23/12/1994	06/01/1995	6.27%	$0.05
Crocodile Garments Ltd	13/12/1994	06/01/1995	0.00%	HK$0.44
Fima Corp Bhd	02/12/1994	06/01/1995	7.49%	MYR 0.01
Lai Sun Development Co Ltd	13/12/1994	06/01/1995	0.00%	HK$2.10

Security

Ex-Date

Pay Date

Div.%

Amount