Dividend Calendar 14 September 1995

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All 22 dividends with pay date on 14 September 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corp	29/08/1995	14/09/1995	0.47%	$0.08
Badger Meter Inc	30/08/1995	14/09/1995	0.85%	$0.20
Turkcell Iletisim Hizmetleri AS ADR	29/08/1995	14/09/1995	3.93%	$0.17
Kirin Holdings Co Ltd	27/06/1995	14/09/1995	3.12%	JP¥6
Tennant Co	29/08/1995	14/09/1995	1.58%	$0.09
Seatrium Ltd	29/08/1995	14/09/1995	0.68%	SGD 0.60
PCM Fund	29/08/1995	14/09/1995	12.64%	$0.09
Crane Co	01/09/1995	14/09/1995	0.45%	$0.08
Whiting Petroleum Corp	24/08/1995	14/09/1995	0.00%	$0.30
Brunner Investment Trust PLC	07/08/1995	14/09/1995	1.69%	£0.03
Crane NXT Co	01/09/1995	14/09/1995	1.36%	$0.19
Miramar Hotel & Investment Co Ltd	01/09/1995	14/09/1995	5.12%	HK$0.06
Capstone Holding Corp	29/08/1995	14/09/1995	0.00%	$0.08
Daiwa Industries Ltd	27/06/1995	14/09/1995	3.14%	JP¥5
Doyen International Holdings Ltd	05/09/1995	14/09/1995	0.00%	HK$0.09
Fujicopian Co Ltd	27/06/1995	14/09/1995	5.38%	JP¥50
Fujita Kanko Inc	27/06/1995	14/09/1995	1.47%	JP¥35
Gray Media Inc Class A	29/08/1995	14/09/1995	2.47%	$0.02
Hokkaido Coca-Cola Bottling Co Ltd	27/06/1995	14/09/1995	0.77%	JP¥22
Paragon Union Bhd	08/08/1995	14/09/1995	0.00%	MYR 0.05
Petronas Dagangan Bhd	21/08/1995	14/09/1995	4.76%	MYR 0.03
The European Equity Fund Inc	05/09/1995	14/09/1995	1.84%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount