Dividend Calendar 02 May 1995

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All 21 dividends with pay date on 02 May 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	02/05/1995	02/05/1995	1.94%	€0.03
Itau Unibanco Holding SA	02/05/1995	02/05/1995	2.53%	R$0.00
Arbonia AG	02/05/1995	02/05/1995	0.00%	CHF 6.60
Colbun SA	27/04/1995	02/05/1995	3.38%	CLP 1
Linz Textil Holding AG	02/05/1995	02/05/1995	2.42%	€20.04
The North American Income Trust PLC	03/04/1995	02/05/1995	3.13%	£0.01
Enel Americas SA	26/04/1995	02/05/1995	2.94%	CLP 3
Gaumont	02/05/1995	02/05/1995	0.00%	€0.45
Itau Unibanco Holding SA	02/05/1995	02/05/1995	2.32%	R$0.00
Banque Cantonale du Jura SA Registered Shares	02/05/1995	02/05/1995	2.95%	CHF 1.50
Carlsberg Brewery Malaysia Bhd	07/04/1995	02/05/1995	8.97%	MYR 0.07
Cinda Real Estate Co Ltd Class A	27/04/1995	02/05/1995	0.00%	CN¥0.02
DY Corp	03/01/1995	02/05/1995	3.92%	₩38
Firstec Co Ltd	03/01/1995	02/05/1995	0.00%	₩385
Haad Thip PCL	09/03/1995	02/05/1995	5.80%	THB 0.40
Insight Select Income Fund	11/04/1995	02/05/1995	0.00%	$0.43
KGI Securities (Thailand) PCL	07/03/1995	02/05/1995	6.38%	THB 2.50
Kolon Global Corp	03/01/1995	02/05/1995	5.40%	₩666
Kolon Global Corp Pfd Shs Non-Voting	03/01/1995	02/05/1995	4.06%	₩750
Srisawad Capital 1969 PCL	30/03/1995	02/05/1995	4.58%	THB 0.06
Thai Vegetable Oil PCL	09/03/1995	02/05/1995	7.67%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount