Dividend Calendar 08 April 1994

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All 18 dividends with pay date on 08 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	18/03/1994	08/04/1994	5.05%	$0.02
Schlumberger Ltd	22/02/1994	08/04/1994	2.76%	$0.08
International Flavors & Fragrances Inc	16/03/1994	08/04/1994	1.94%	$0.27
Equity Residential	21/03/1994	08/04/1994	3.75%	$0.24
West Fraser Timber Co.Ltd	15/03/1994	08/04/1994	1.63%	CA$0.05
Equity Lifestyle Properties Inc	21/03/1994	08/04/1994	3.00%	$0.07
HF Sinclair Corp	21/03/1994	08/04/1994	6.22%	$0.01
Hawkins Inc	21/03/1994	08/04/1994	0.69%	$0.03
Ingles Markets Inc Class A	23/03/1994	08/04/1994	1.05%	$0.17
Aura Energy Ltd	17/03/1994	08/04/1994	0.00%	A$0.20
China Everbright Ltd	18/03/1994	08/04/1994	1.95%	HK$0.02
Horizon Bancorp (IN)	22/03/1994	08/04/1994	4.01%	$0.00
Ridley Corp Ltd	11/03/1994	08/04/1994	3.75%	A$0.03
Ridley Corp Ltd	09/03/1994	08/04/1994	3.75%	A$0.03
Brunner Investment Trust PLC	14/02/1994	08/04/1994	1.81%	£0.03
Orion Holdings Corp	03/01/1994	08/04/1994	5.25%	₩17
PBT Group Ltd	21/03/1994	08/04/1994	9.76%	ZAR 181.82
Delaware Enhanced Global Dividend & Income	09/03/1994	08/04/1994	0.00%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount