Dividend Calendar 19 July 1993

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All 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.70%$0.01
Repsol SA
4.91%€0.12
Chubb Ltd
1.23%$0.03
Societe Generale SA
1.40%€0.56
Teleperformance SE
9.08%€0.05
Exelon Corp
3.50%$0.03
BP Prudhoe Bay Royalty Trust
407.70%$0.60
Saba Capital Income & Opportunities Fund
15.00%$0.10
John Hancock Premium Dividend Fund
7.39%$0.08
Docks Pétroles d Ambès
6.50%€5.26
PT Merck Tbk
4.79%IDR 1
Societe Fonciere Lyonnaise SA
3.94%€0.53
Synergie SE
1.77%€0.02
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.83%THB 2.00
Chin Teck Plantations Bhd
6.44%MYR 0.06
Gopeng Bhd
1.31%MYR 0.01
Great Southern Bancorp Inc
2.57%$0.01
Thai Stanley Electric (Thailand) PCL
10.08%THB 2.00

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