Dividend Calendar 23 December 1994

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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carlsberg AS Class B
3.36%DKK 3.00
AMETEK Inc
0.59%$0.01
Carlsberg AS Class A
3.05%DKK 3.00
AllianceBernstein Global High Income Fund Inc.
7.55%$0.12
Damai Entertainment Holdings Ltd
0.00%HK$0.02
Thanachart Capital PCL
5.84%THB 4.00
Invesco Municipal Income Opportunities Trust
5.66%$0.05
Invesco Quality Municipal Income Trust
7.66%$0.08
Invesco Insured Municipal Income Trust
7.41%$0.08
Ancom Nylex Bhd
1.11%MYR 0.01
Kulthorn Kirby PCL
0.00%THB 0.04
Pranda Jewelry PCL
10.17%THB 9.09
Riverview Rubber Estates Bhd
3.47%MYR 0.02
Samyung Trading Co Ltd
0.00%₩417

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