Dividend Calendar 26 August 1994

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On 26 August 1994 28 securities pay a dividend.

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All 28 dividends with pay date on 26 August 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	02/08/1994	26/08/1994	1.97%	$0.42
Blackstone Mortgage Trust Inc	08/08/1994	26/08/1994	13.65%	$1.50
The Travelers Companies Inc	02/08/1994	26/08/1994	1.33%	$0.03
Vanguard High Dividend Yield Index Fund ETF Shares	11/08/1994	26/08/1994	2.19%	$0.06
YPF SA ADR	18/08/1994	26/08/1994	0.00%	$0.20
Reinsurance Group of America Inc	01/08/1994	26/08/1994	1.63%	$0.03
Regency Centers Corp	08/08/1994	26/08/1994	3.95%	$0.38
The Merchants Trust PLC	18/07/1994	26/08/1994	4.49%	£0.03
Special Opportunities Fund	08/08/1994	26/08/1994	10.22%	$0.07
Franklin Electric Co Inc	08/08/1994	26/08/1994	1.04%	$0.01
KB Home	08/08/1994	26/08/1994	1.74%	$0.04
Cinemark Holdings Inc	01/08/1994	26/08/1994	1.08%	$0.12
ASA Gold and Precious Metals Limited	15/08/1994	26/08/1994	0.16%	$0.17
PIMCO Strategic Income Fund	08/08/1994	26/08/1994	9.15%	$0.07
EQT Holdings Ltd	08/08/1994	26/08/1994	6.78%	A$0.20
EQT Holdings Ltd	04/08/1994	26/08/1994	6.78%	A$0.20
Interface Inc	08/08/1994	26/08/1994	0.40%	$0.03
Pioneer High Income Fund, Inc.	15/08/1994	26/08/1994	0.00%	$0.06
Delaware Investments Dividend and Income Fund	08/08/1994	26/08/1994	0.00%	$0.09
Weis Markets Inc	08/08/1994	26/08/1994	1.82%	$0.19
Asia Standard Hotel Group Ltd	25/07/1994	26/08/1994	0.00%	HK$0.50
ENRA Group Bhd	22/07/1994	26/08/1994	0.00%	MYR 0.20
Federal International Holdings Bhd	27/07/1994	26/08/1994	0.00%	MYR 0.03
GSS Energy Ltd	04/08/1994	26/08/1994	0.00%	SGD 0.01
Haima Automobile Co Ltd Class A	23/08/1994	26/08/1994	0.00%	CN¥0.01
Kasikornbank Public Co Ltd	08/08/1994	26/08/1994	5.51%	THB 2.20
Le Saunda Holdings Ltd	08/08/1994	26/08/1994	0.00%	HK$0.05
PGF Capital Bhd	29/07/1994	26/08/1994	1.97%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount