Dividend Calendar 28 June 1993

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On 28 June 1993 50 securities pay a dividend.

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All 50 dividends with pay date on 28 June 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Vinci SA	28/06/1993	28/06/1993	3.96%	€0.19
Danone SA	01/06/1993	28/06/1993	3.75%	€0.29
Holcim Ltd	28/06/1993	28/06/1993	2.30%	CHF 0.45
The Swatch Group AG	28/06/1993	28/06/1993	2.14%	CHF 3.60
Logitech International SA	28/06/1993	28/06/1993	1.67%	CHF 0.30
Toyota Tsusho Corp	26/03/1993	28/06/1993	1.72%	JP¥0
Raymond James Financial Inc	01/06/1993	28/06/1993	1.46%	$0.01
Carter's Inc	01/06/1993	28/06/1993	2.79%	$0.03
The Cato Corp Class A	01/06/1993	28/06/1993	0.00%	$0.02
Josef Manner & Comp AG	28/06/1993	28/06/1993	1.94%	€1.31
Daetwyler Holding AG Bearer Shares	28/06/1993	28/06/1993	1.90%	CHF 0.39
GAM Holding AG	28/06/1993	28/06/1993	0.00%	CHF 0.25
Marine Petroleum Trust	24/05/1993	28/06/1993	6.78%	$0.30
Aisin Corp	26/03/1993	28/06/1993	3.47%	JP¥2
Biprogy Inc	26/03/1993	28/06/1993	3.07%	JP¥4
Schlatter Industries AG	28/06/1993	28/06/1993	10.52%	CHF 70.00
Hitachi Metals Ltd	26/03/1993	28/06/1993	0.00%	JP¥5
Vanguard Dividend Growth Fund Investor Shares	23/06/1993	28/06/1993	0.00%	$0.13
Fidelity Puritan Fund	25/06/1993	28/06/1993	0.00%	$0.18
Nippi Inc	26/03/1993	28/06/1993	5.86%	JP¥63
Vanguard 500 Index Fund Investor Shares	23/06/1993	28/06/1993	0.00%	$0.22
Vanguard Growth and Income Fund Investor Shares	23/06/1993	28/06/1993	0.00%	$0.15
AKS Corp PCL	08/06/1993	28/06/1993	0.00%	THB 129.03
Aquila Churchill Tax Free Fund of Kentucky Class A	28/06/1993	28/06/1993	0.00%	$0.05
Asaka Industrial Co Ltd	26/03/1993	28/06/1993	2.64%	JP¥50
Castle Peak Holdings PCL	09/06/1993	28/06/1993	9.20%	THB 2.00
Eagle Industry Co Ltd	26/03/1993	28/06/1993	4.42%	JP¥5
Eastern Power Group PCL	11/05/1993	28/06/1993	0.00%	THB 3.77
Gangyu Smart Urban Services Holding Ltd	10/06/1993	28/06/1993	0.00%	HK$0.79
Horai Co Ltd	26/03/1993	28/06/1993	1.16%	JP¥13
Hosokawa Micron Corp	26/03/1993	28/06/1993	1.89%	JP¥15
Hotel Properties Ltd	15/06/1993	28/06/1993	0.86%	SGD 0.03
Kyokuto Boeki Kaisha Ltd	26/03/1993	28/06/1993	3.59%	JP¥12
Lien Hoe Corp Bhd	21/05/1993	28/06/1993	0.00%	MYR 0.07
M.K. Real Estate Development PCL	04/05/1993	28/06/1993	0.00%	THB 3.18
Nikkato Corp	26/03/1993	28/06/1993	2.67%	JP¥3
Nippon Fine Chemical Co Ltd	26/03/1993	28/06/1993	3.97%	JP¥3
Oriental Holdings Bhd	25/05/1993	28/06/1993	5.54%	MYR 0.15
PT Tifico Fiber Indonesia Tbk	27/05/1993	28/06/1993	0.00%	IDR 150
Rabbit Holdings PCL	07/04/1993	28/06/1993	0.00%	THB 13.57
Shinki Bus Co Ltd	26/03/1993	28/06/1993	2.35%	JP¥9
Sumitomo Densetsu Co Ltd	26/03/1993	28/06/1993	1.74%	JP¥6
Sumitomo Riko Co Ltd	26/03/1993	28/06/1993	2.61%	JP¥4
Thai Capital Corp PCL	29/04/1993	28/06/1993	0.00%	THB 1.87
Toyo Engineering Corp	26/03/1993	28/06/1993	1.08%	JP¥15
United Plantation Bhd	19/05/1993	28/06/1993	4.05%	MYR 0.03
Vanguard Institutional Index Fund Institutional Shares	23/06/1993	28/06/1993	0.00%	$0.22
Wakamoto Pharmaceutical Co Ltd	26/03/1993	28/06/1993	0.84%	JP¥3
Wong's International Holdings Ltd	10/06/1993	28/06/1993	4.28%	HK$0.08
Yutaka Foods Corp	26/03/1993	28/06/1993	1.89%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount