Dividend Calendar 24 May 1995

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All 21 dividends with pay date on 24 May 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Bank of Canada	18/04/1995	24/05/1995	2.48%	CA$0.07
Sociedad Quimica Y Minera De Chile SA ADR	27/04/1995	24/05/1995	2.24%	$0.01
Koninklijke KPN NV	11/05/1995	24/05/1995	4.39%	€0.18
Capital One Financial Corp	04/05/1995	24/05/1995	1.61%	$0.03
Banque Cantonale Vaudoise Registered Shares	24/05/1995	24/05/1995	3.80%	CHF 0.18
Teledyne Technologies Inc	02/05/1995	24/05/1995	0.00%	$0.10
North European Oil Royalty Trust	08/05/1995	24/05/1995	15.00%	$0.42
Virtus Total Return Fund Inc.	05/05/1995	24/05/1995	9.79%	$0.07
Murray International Trust PLC	13/03/1995	24/05/1995	3.64%	£0.01
Trelleborg AB Class B	15/05/1995	24/05/1995	1.91%	SEK 0.46
Finning International Inc	03/05/1995	24/05/1995	1.31%	CA$0.03
UOL Group Ltd	05/05/1995	24/05/1995	2.52%	SGD 0.08
Charoen Pokphand Foods PCL	28/04/1995	24/05/1995	6.51%	THB 0.06
Pan Asia Footwear PCL	31/03/1995	24/05/1995	1.05%	THB 0.75
A J Plast PCL	31/03/1995	24/05/1995	0.00%	THB 0.50
A J Plast PCL Shs Foreign Registered	31/03/1995	24/05/1995	0.00%	THB 0.46
Aikchol Hospital PCL	26/04/1995	24/05/1995	4.19%	THB 0.07
Boutique Newcity PCL	31/03/1995	24/05/1995	10.14%	THB 2.00
Capstone Holding Corp	04/05/1995	24/05/1995	0.00%	$0.08
O.C.C. PCL	30/03/1995	24/05/1995	0.50%	THB 4.00
Rockworth PCL	30/03/1995	24/05/1995	9.90%	THB 2.43

Security

Ex-Date

Pay Date

Div.%

Amount