Dividend Calendar 23 August 1994

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All 13 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brandywine Realty Trust
12.03%$1.56
Western Asset High Income Opportunity Fund Inc.
11.58%$0.02
Worthington Enterprises Inc
1.43%$0.09
Western Asset Intermediate Municipal Fund
6.45%$0.05
Argo Group International Holdings Ltd
0.00%$0.19
Allianz Malaysia Bhd
4.29%MYR 0.07
China Motor Bus Co Ltd
12.33%HK$0.50
Fonciere Euris SA
0.00%€2.03
Hong Kong Shanghai Alliance Holdings Ltd
9.16%HK$0.01
Japan Wool Textile Co Ltd
2.75%JP¥3
Les Hotels Baverez
0.42%€0.13
OKANO VALVE MFG Co Ltd
0.52%JP¥20
PT Rig Tenders Indonesia Tbk
0.00%IDR 45

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