Dividend Calendar 23 August 1994

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Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 14 dividends with pay date on 23 August 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Brandywine Realty Trust	12/08/1994	23/08/1994	11.74%	$1.56
Western Asset High Income Opportunity Fund Inc.	10/08/1994	23/08/1994	13.10%	$0.02
Worthington Enterprises Inc	11/08/1994	23/08/1994	1.32%	$0.09
Western Asset Intermediate Municipal Fund	10/08/1994	23/08/1994	7.25%	$0.05
Argo Group International Holdings Ltd	03/08/1994	23/08/1994	0.00%	$0.19
Les Hotels Baverez	23/08/1994	23/08/1994	0.43%	€0.13
Allianz Malaysia Bhd	18/07/1994	23/08/1994	1.72%	MYR 0.07
China Motor Bus Co Ltd	15/08/1994	23/08/1994	5.52%	HK$0.50
Fonciere Euris SA	07/07/1994	23/08/1994	0.00%	€2.03
Hong Kong Shanghai Alliance Holdings Ltd	04/08/1994	23/08/1994	9.49%	HK$0.01
Japan Wool Textile Co Ltd	26/05/1994	23/08/1994	2.48%	JP¥3
OKANO VALVE MFG Co Ltd	26/05/1994	23/08/1994	0.52%	JP¥20
PT Rig Tenders Indonesia Tbk	22/07/1994	23/08/1994	0.00%	IDR 45
Refinaria De Petroleos Manguinhos SA	08/08/1994	23/08/1994	0.00%	R$210.00

Security

Ex-Date

Pay Date

Div.%

Amount