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	4.21%	€0.19
Danone SA	01/06/1993	28/06/1993	3.31%	€0.29
Holcim Ltd	28/06/1993	28/06/1993	2.35%	CHF 0.45
The Swatch Group AG	28/06/1993	28/06/1993	2.44%	CHF 3.60
Toyota Tsusho Corp	26/03/1993	28/06/1993	1.73%	JP¥0
Raymond James Financial Inc	01/06/1993	28/06/1993	1.28%	$0.01
Carter's Inc	01/06/1993	28/06/1993	2.50%	$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	1.96%	€1.31
Daetwyler Holding AG Bearer Shares	28/06/1993	28/06/1993	2.29%	CHF 0.39
GAM Holding AG	28/06/1993	28/06/1993	0.00%	CHF 0.25
Aisin Corp	26/03/1993	28/06/1993	3.58%	JP¥2
Marine Petroleum Trust	24/05/1993	28/06/1993	6.55%	$0.30
Biprogy Inc	26/03/1993	28/06/1993	3.65%	JP¥4
Schlatter Industries AG	28/06/1993	28/06/1993	11.06%	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	5.80%	JP¥63
Steel & Tube Holdings Ltd	21/06/1993	28/06/1993	0.00%	NZ$0.05
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	4.45%	JP¥50
Castle Peak Holdings PCL	09/06/1993	28/06/1993	9.62%	THB 2.00
Eagle Industry Co Ltd	26/03/1993	28/06/1993	4.91%	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	1.01%	JP¥13
Hosokawa Micron Corp	26/03/1993	28/06/1993	2.48%	JP¥15
Hotel Properties Ltd	15/06/1993	28/06/1993	0.89%	SGD 0.03
Kyokuto Boeki Kaisha Ltd	26/03/1993	28/06/1993	4.58%	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	1.68%	JP¥3
Nippon Fine Chemical Co Ltd	26/03/1993	28/06/1993	4.11%	JP¥3
Oriental Holdings Bhd	25/05/1993	28/06/1993	5.80%	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	3.78%	JP¥9
Sumitomo Densetsu Co Ltd	26/03/1993	28/06/1993	0.00%	JP¥6
Sumitomo Riko Co Ltd	26/03/1993	28/06/1993	0.00%	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	1.24%	JP¥15
United Plantation Bhd	19/05/1993	28/06/1993	3.76%	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	1.36%	JP¥3
Wong's International Holdings Ltd	10/06/1993	28/06/1993	3.27%	HK$0.08
Yutaka Foods Corp	26/03/1993	28/06/1993	2.13%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount