Dividend Calendar 22 December 1994

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All 20 dividends with pay date on 22 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	28/11/1994	22/12/1994	2.04%	$0.13
Comcast Corp	25/11/1994	22/12/1994	5.23%	$0.00
Halliburton Co	25/11/1994	22/12/1994	1.91%	$0.06
Sino Land Co Ltd	15/11/1994	22/12/1994	5.69%	HK$0.15
Greif Inc Class A	06/12/1994	22/12/1994	3.04%	$0.05
JPMorgan China Growth & Income PLC	07/11/1994	22/12/1994	6.31%	£0.01
General American Investors Co. Inc.	07/11/1994	22/12/1994	0.38%	$0.06
Hamamatsu Photonics KK	27/09/1994	22/12/1994	1.74%	JP¥1
Boustead Singapore Ltd	30/11/1994	22/12/1994	10.45%	SGD 0.01
Port of Tauranga Ltd	12/12/1994	22/12/1994	3.20%	NZ$0.00
Fuji P.S Corp	27/09/1994	22/12/1994	2.94%	JP¥9
Guocoland Malaysia Bhd	14/11/1994	22/12/1994	1.81%	MYR 0.02
Horai Co Ltd	27/09/1994	22/12/1994	1.04%	JP¥17
Hosokawa Micron Corp	27/09/1994	22/12/1994	2.71%	JP¥13
IX Knowledge Inc	27/09/1994	22/12/1994	3.18%	JP¥10
Lum Chang Holdings Ltd	02/12/1994	22/12/1994	7.34%	SGD 0.01
Sanshin Electronics Co Ltd	27/09/1994	22/12/1994	6.01%	JP¥5
Sanyu Construction Co Ltd	27/09/1994	22/12/1994	0.00%	JP¥12
Shinyoung Wacoal Inc	29/09/1994	22/12/1994	1.29%	₩100
Yamaichi Electronics Co Ltd	27/09/1994	22/12/1994	2.35%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount