Dividend Calendar 24 January 1995

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All 18 dividends with pay date on 24 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Agnico Eagle Mines Ltd	04/01/1995	24/01/1995	1.07%	$0.10
PNC Financial Services Group Inc	09/01/1995	24/01/1995	3.25%	$0.35
Westpac Banking Corp	19/12/1994	24/01/1995	4.00%	A$0.10
Westpac Banking Corp	21/12/1994	24/01/1995	4.00%	A$0.10
Western Asset High Income Opportunity Fund Inc.	10/01/1995	24/01/1995	12.02%	$0.02
Sally Beauty Holdings Inc	25/11/1994	24/01/1995	0.00%	$0.25
Allianz Rentenfonds A	20/01/1995	24/01/1995	2.29%	€4.35
Allianz Flexi Rentenfonds A	20/01/1995	24/01/1995	2.21%	€3.48
Allianz Mobil-Fonds A	20/01/1995	24/01/1995	2.48%	€3.07
Western Asset Intermediate Municipal Fund	10/01/1995	24/01/1995	6.61%	$0.05
Federated Hermes Premier Municipal Inc	19/12/1994	24/01/1995	4.87%	$0.15
Thai Airways International PCL	03/01/1995	24/01/1995	3.68%	THB 1.50
Bossini International Holdings Ltd	12/01/1995	24/01/1995	0.00%	HK$0.01
Chin Teck Plantations Bhd	03/01/1995	24/01/1995	6.59%	MYR 0.10
China Sinostar Group Co Ltd	12/01/1995	24/01/1995	0.00%	HK$2.42
Insight Select Income Fund	20/12/1994	24/01/1995	0.00%	$0.29
Tysan Holdings Ltd	06/01/1995	24/01/1995	17.19%	HK$0.01
Zero Fintech Group Ltd	12/01/1995	24/01/1995	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount