Dividend Calendar 24 July 1995

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All 16 dividends with pay date on 24 July 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	26/06/1995	24/07/1995	2.20%	$0.02
PNC Financial Services Group Inc	13/07/1995	24/07/1995	3.35%	$0.35
Saba Capital Income & Opportunities Fund	06/07/1995	24/07/1995	15.91%	$0.07
Casino Guichard-Perrachon SA	12/06/1995	24/07/1995	0.00%	€61.04
Enel Generacion Chile SA	19/07/1995	24/07/1995	7.13%	CLP 4
TR Property Investment Trust	12/06/1995	24/07/1995	5.59%	£0.01
WPP PLC ADR	14/06/1995	24/07/1995	4.01%	$0.03
Tofas Turk Otomobil Fabrikasi AS	24/07/1995	24/07/1995	6.70%	TRY 0.02
Sally Beauty Holdings Inc	26/05/1995	24/07/1995	0.00%	$0.27
Docks Pétroles d Ambès	24/07/1995	24/07/1995	6.07%	€5.39
Societe Fonciere Lyonnaise SA	03/07/1995	24/07/1995	3.94%	€0.61
Gascogne	19/06/1995	24/07/1995	0.00%	€1.30
Affin Bank Bhd	09/06/1995	24/07/1995	4.20%	MYR 0.04
Century City International Holdings Ltd	08/06/1995	24/07/1995	0.00%	HK$0.78
Great Southern Bancorp Inc	12/07/1995	24/07/1995	2.29%	$0.04
PT Inter Delta Tbk	15/06/1995	24/07/1995	0.00%	IDR 7

Security

Ex-Date

Pay Date

Div.%

Amount