Dividend Calendar 23 August 1994

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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brandywine Realty Trust
9.87%$1.56
Western Asset High Income Opportunity Fund Inc.
12.79%$0.02
Worthington Enterprises Inc
1.34%$0.09
Western Asset Intermediate Municipal Fund
6.89%$0.05
Argo Group International Holdings Ltd
0.00%$0.19
Les Hotels Baverez
0.44%€0.13
Allianz Malaysia Bhd
1.81%MYR 0.07
China Motor Bus Co Ltd
5.59%HK$0.50
Fonciere Euris SA
0.00%€2.03
Hong Kong Shanghai Alliance Holdings Ltd
9.31%HK$0.01
Japan Wool Textile Co Ltd
3.00%JP¥3
OKANO VALVE MFG Co Ltd
1.49%JP¥20
PT Rig Tenders Indonesia Tbk
0.00%IDR 45
Refinaria De Petroleos Manguinhos SA
0.00%R$210.00

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