Dividend Calendar 18 January 1995

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All 16 dividends with pay date on 18 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Simon Property Group Inc	28/12/1994	18/01/1995	4.58%	$0.44
Camden Property Trust	23/12/1994	18/01/1995	3.41%	$0.44
National Australia Bank Ltd	19/12/1994	18/01/1995	4.85%	A$0.38
National Australia Bank Ltd	21/12/1994	18/01/1995	4.85%	A$0.38
John Hancock Premium Dividend Fund	18/12/1994	18/01/1995	7.64%	$0.08
Telecom Argentina SA ADR	19/12/1994	18/01/1995	0.00%	$0.93
Herald Holdings Ltd	05/01/1995	18/01/1995	12.63%	HK$0.01
Miramar Hotel & Investment Co Ltd	05/01/1995	18/01/1995	5.94%	HK$0.03
Preformed Line Products Co	23/12/1994	18/01/1995	0.65%	$0.06
China Nuclear Energy Technology Corp Ltd	29/12/1994	18/01/1995	0.00%	HK$0.02
DTF Tax-Free Income 2028 Term Fund Inc.	23/12/1994	18/01/1995	3.45%	$0.10
HKR International Ltd	06/01/1995	18/01/1995	0.00%	HK$0.07
Mega First Corp Bhd	06/12/1994	18/01/1995	2.18%	MYR 0.01
Renaissance United Ltd	27/12/1994	18/01/1995	0.00%	SGD 0.03
Sajodongaone Co Ltd	29/09/1994	18/01/1995	1.99%	₩40
YTL Corp Bhd	23/11/1994	18/01/1995	2.32%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount