Dividend Calendar 27 August 1993

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On 27 August 1993 31 securities pay a dividend.

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All 31 dividends with pay date on 27 August 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	03/08/1993	27/08/1993	1.79%	$0.26
The Travelers Companies Inc	03/08/1993	27/08/1993	1.62%	$0.01
The Merchants Trust PLC	19/07/1993	27/08/1993	4.86%	£0.03
Special Opportunities Fund	09/08/1993	27/08/1993	9.87%	$0.08
Murray International Trust PLC	21/06/1993	27/08/1993	3.62%	£0.01
Franklin Electric Co Inc	09/08/1993	27/08/1993	1.10%	$0.01
AllianceBernstein Global High Income Fund Inc.	09/08/1993	27/08/1993	7.74%	$0.14
Primo Water Corp	09/08/1993	27/08/1993	0.00%	CA$0.02
Cinemark Holdings Inc	02/08/1993	27/08/1993	1.21%	$0.10
ASA Gold and Precious Metals Limited	16/08/1993	27/08/1993	0.15%	$0.17
Bidvest Group Ltd	07/06/1993	27/08/1993	4.03%	ZAR 1.12
JPMorgan American Investment Trust	19/07/1993	27/08/1993	0.98%	£0.00
Western Asset High Yield Opportunity Fund Inc	09/08/1993	27/08/1993	10.75%	$0.08
EQT Holdings Ltd	09/08/1993	27/08/1993	6.30%	A$0.14
EQT Holdings Ltd	05/08/1993	27/08/1993	6.30%	A$0.14
BNY Mellon Strategic Municipal Bond	09/08/1993	27/08/1993	5.87%	$0.06
Delaware Investments Dividend and Income Fund	09/08/1993	27/08/1993	0.00%	$0.09
Interface Inc	09/08/1993	27/08/1993	0.40%	$0.03
China Nuclear Energy Technology Corp Ltd	19/08/1993	27/08/1993	0.00%	HK$0.02
PT Summarecon Agung Tbk	20/07/1993	27/08/1993	2.96%	IDR 13
Weis Markets Inc	09/08/1993	27/08/1993	1.77%	$0.18
Aquila Churchill Tax Free Fund of Kentucky Class A	27/08/1993	27/08/1993	0.00%	$0.05
Caldwell Partners International Inc	09/08/1993	27/08/1993	3.26%	CA$0.03
ENRA Group Bhd	13/07/1993	27/08/1993	0.00%	MYR 0.16
Kasikornbank Public Co Ltd	09/08/1993	27/08/1993	6.80%	THB 1.60
Natures Sunshine Products Inc	10/08/1993	27/08/1993	0.00%	$0.02
PGF Capital Bhd	28/07/1993	27/08/1993	1.32%	MYR 0.04
PT Bakrie & Brothers Tbk Registered Shs Series -A-	23/07/1993	27/08/1993	0.00%	IDR 16,711
T.O. Holdings Co Ltd	26/05/1993	27/08/1993	0.22%	JP¥10
Takeda Machinery Co Ltd	26/05/1993	27/08/1993	2.97%	JP¥150
Tse Sui Luen Jewellery (International) Ltd	12/08/1993	27/08/1993	0.00%	HK$0.86

Security

Ex-Date

Pay Date

Div.%

Amount