Dividend Calendar 26 November 1993

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On 26 November 1993 40 securities pay a dividend.

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All 40 dividends with pay date on 26 November 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Experian PLC	04/10/1993	26/11/1993	1.86%	£0.05
Reinsurance Group of America Inc	02/11/1993	26/11/1993	1.60%	$0.03
Toyota Tsusho Corp	27/09/1993	26/11/1993	1.61%	JP¥0
Santos Ltd	25/10/1993	26/11/1993	3.56%	A$0.08
Santos Ltd	21/10/1993	26/11/1993	3.56%	A$0.09
Harvey Norman Holdings Ltd	29/10/1993	26/11/1993	6.56%	A$0.01
Harvey Norman Holdings Ltd	27/10/1993	26/11/1993	6.56%	A$0.01
Hang Lung Properties Ltd	11/11/1993	26/11/1993	7.34%	HK$0.24
Special Opportunities Fund	08/11/1993	26/11/1993	10.32%	$0.08
Virtus Total Return Fund Inc.	05/11/1993	26/11/1993	10.00%	$0.08
Franklin Electric Co Inc	05/11/1993	26/11/1993	1.19%	$0.01
AllianceBernstein Global High Income Fund Inc.	08/11/1993	26/11/1993	7.89%	$0.12
Primo Water Corp	10/11/1993	26/11/1993	0.00%	CA$0.02
Toyota Industries Corp	27/09/1993	26/11/1993	0.00%	JP¥7
Worthington Enterprises Inc	05/11/1993	26/11/1993	1.40%	$0.03
Cinemark Holdings Inc	01/11/1993	26/11/1993	1.15%	$0.10
Invesco Europa Core Aktienfonds	25/11/1993	26/11/1993	1.80%	€1.69
Greystone Housing Impact Investors LP	25/10/1993	26/11/1993	8.93%	$0.19
Hang Lung Group Ltd	11/11/1993	26/11/1993	7.08%	HK$0.37
British & American Investment Trust	01/11/1993	26/11/1993	0.00%	£0.00
Pantheon International PLC	18/10/1993	26/11/1993	0.00%	£0.00
Ridley Corp Ltd	01/11/1993	26/11/1993	4.05%	A$0.03
Ridley Corp Ltd	28/10/1993	26/11/1993	4.05%	A$0.03
Aisin Corp	27/09/1993	26/11/1993	3.11%	JP¥2
Toyota Boshoku Corp	27/09/1993	26/11/1993	3.97%	JP¥3
Supply Network Ltd	14/10/1993	26/11/1993	2.49%	A$0.01
Aisan Industry Co Ltd	27/09/1993	26/11/1993	3.97%	JP¥4
Interface Inc	05/11/1993	26/11/1993	0.44%	$0.03
Tokai Rika Co Ltd	27/09/1993	26/11/1993	3.83%	JP¥4
Asahi Kagaku Kogyo Co Ltd	26/08/1993	26/11/1993	1.64%	JP¥9
Chiyoda Integre Co Ltd	26/08/1993	26/11/1993	4.70%	JP¥8
Aquila Churchill Tax Free Fund of Kentucky Class A	26/11/1993	26/11/1993	0.00%	$0.05
Bio Green Energy Tech PCL	12/10/1993	26/11/1993	0.00%	THB 0.84
Biokarpet SA	01/11/1993	26/11/1993	1.23%	£0.01
China Agri-Products Exchange Ltd	12/11/1993	26/11/1993	0.00%	HK$315,590.15
Malaysian Resources Corp Bhd	14/10/1993	26/11/1993	3.33%	MYR 0.02
Mt Genex Corp	26/08/1993	26/11/1993	1.07%	JP¥50
Multistack International Ltd	11/11/1993	26/11/1993	0.00%	A$0.08
PLENUS Co Ltd	26/08/1993	26/11/1993	0.00%	JP¥1
Rex Trueform Group Ltd	15/11/1993	26/11/1993	0.00%	ZAR 0.60

Security

Ex-Date

Pay Date

Div.%

Amount