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	0.00%	$0.08
Badger Meter Inc	30/08/1995	14/09/1995	0.78%	$0.20
Turkcell Iletisim Hizmetleri AS ADR	29/08/1995	14/09/1995	4.00%	$0.17
Tennant Co	29/08/1995	14/09/1995	1.41%	$0.09
Kirin Holdings Co Ltd	27/06/1995	14/09/1995	3.45%	JP¥6
Seatrium Ltd	29/08/1995	14/09/1995	0.61%	SGD 0.60
PCM Fund	29/08/1995	14/09/1995	11.51%	$0.09
Crane Co	01/09/1995	14/09/1995	0.50%	$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	1.73%	£0.03
Crane NXT Co	01/09/1995	14/09/1995	1.01%	$0.19
Miramar Hotel & Investment Co Ltd	01/09/1995	14/09/1995	5.47%	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	3.02%	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	5.02%	JP¥50
Fujita Kanko Inc	27/06/1995	14/09/1995	0.37%	JP¥35
Gray Media Inc Class A	29/08/1995	14/09/1995	2.69%	$0.02
Hokkaido Coca-Cola Bottling Co Ltd	27/06/1995	14/09/1995	0.81%	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	3.82%	MYR 0.03
The European Equity Fund Inc	05/09/1995	14/09/1995	1.56%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount