Dividend Calendar 09 July 1993

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All 24 dividends with pay date on 09 July 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	09/06/1993	09/07/1993	6.54%	$0.07
T. Rowe Price Group Inc	18/06/1993	09/07/1993	4.90%	$0.01
Walmart Inc	08/06/1993	09/07/1993	0.89%	$0.01
Autodesk Inc	21/06/1993	09/07/1993	0.00%	$0.02
National Australia Bank Ltd	09/06/1993	09/07/1993	3.92%	A$0.24
National Australia Bank Ltd	11/06/1993	09/07/1993	3.92%	A$0.24
Invesco Bond Income Plus Limited	24/05/1993	09/07/1993	7.00%	£0.02
HF Sinclair Corp	21/06/1993	09/07/1993	3.79%	$0.00
Tootsie Roll Industries Inc	17/06/1993	09/07/1993	0.87%	$0.01
Community Financial System Inc	09/06/1993	09/07/1993	3.23%	$0.06
Ingles Markets Inc Class A	23/06/1993	09/07/1993	0.94%	$0.08
Horizon Bancorp (IN)	22/06/1993	09/07/1993	3.97%	$0.00
MFS Intermediate High Income Fund	24/06/1993	09/07/1993	9.96%	$0.06
TCW Strategic Income	24/06/1993	09/07/1993	5.21%	$0.14
Value Line Inc	07/06/1993	09/07/1993	3.40%	$0.15
Sierra Bancorp	05/05/1993	09/07/1993	3.37%	$0.03
City Developments Ltd	18/06/1993	09/07/1993	1.18%	SGD 0.06
Delaware Enhanced Global Dividend & Income	09/06/1993	09/07/1993	0.00%	$0.22
Cosmos Machinery Enterprises Ltd	07/06/1993	09/07/1993	0.00%	HK$0.04
Hongkong Chinese Ltd	18/06/1993	09/07/1993	3.64%	HK$0.09
Ildong Holdings Co Ltd	30/03/1993	09/07/1993	1.06%	₩24
JPMorgan Funds - Sterling Bond Fund A (dist)	01/07/1993	09/07/1993	0.00%	£0.05
Kretam Holdings Bhd	16/06/1993	09/07/1993	4.32%	MYR 0.07
Lippo China Resources Ltd	18/06/1993	09/07/1993	0.00%	HK$0.80

Security

Ex-Date

Pay Date

Div.%

Amount