Dividend Calendar 11 April 1994

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All 20 dividends with pay date on 11 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	09/03/1994	11/04/1994	7.75%	$0.07
Simon Property Group Inc	22/03/1994	11/04/1994	4.83%	$0.44
McCormick & Co Inc	25/03/1994	11/04/1994	2.46%	$0.03
McCormick & Co Inc	25/03/1994	11/04/1994	2.45%	$0.03
Hubbell Inc	22/03/1994	11/04/1994	1.25%	$0.21
DNP Select Income Fund	25/03/1994	11/04/1994	8.84%	$0.06
Invesco Bond Income Plus Limited	28/02/1994	11/04/1994	7.17%	£0.02
Community Financial System Inc	09/03/1994	11/04/1994	2.91%	$0.07
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	03/01/1994	11/04/1994	4.99%	₩1,413
LX International Corp	03/01/1994	11/04/1994	4.27%	₩100
Samsung Electro-Mechanics Co Ltd Vz	03/01/1994	11/04/1994	2.19%	₩550
Auswide Bank Ltd	03/04/1994	11/04/1994	4.36%	A$0.07
Bolak Co Ltd	03/01/1994	11/04/1994	0.45%	₩22
DL Holdings Co Ltd	03/01/1994	11/04/1994	2.78%	₩1,411
Kukbo	03/01/1994	11/04/1994	0.00%	₩43
Kukdong Oil and Chemical Co Ltd	03/01/1994	11/04/1994	5.51%	₩44
Kyung In Electronics Co Ltd	03/01/1994	11/04/1994	1.71%	₩571
Ocean Glass PCL	05/04/1994	11/04/1994	2.79%	THB 1.79
Samsung Electro-Mechanics Co Ltd	03/01/1994	11/04/1994	1.03%	₩500
TMBThanachart Bank PCL	04/03/1994	11/04/1994	7.14%	THB 1.22

Security

Ex-Date

Pay Date

Div.%

Amount