Dividend Calendar 06 July 1994

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All 15 dividends with pay date on 06 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	28/03/1994	06/07/1994	4.62%	£0.12
Naturgy Energy Group SA	06/07/1994	06/07/1994	6.04%	€0.03
CVR Energy Inc	09/06/1994	06/07/1994	0.37%	$0.27
Rothschild & Co SCA	06/07/1994	06/07/1994	0.00%	€0.16
Minor Hotels Europe & Americas SA	06/07/1994	06/07/1994	0.00%	€0.05
Edinburgh Investment Trust PLC	16/05/1994	06/07/1994	4.05%	£0.06
Value and Indexed Property Income Trust PLC	16/05/1994	06/07/1994	7.30%	£0.02
Allied Group Ltd	09/06/1994	06/07/1994	4.18%	HK$0.01
Value Line Inc	09/06/1994	06/07/1994	4.18%	$0.20
Cie Lebon SA	06/07/1994	06/07/1994	12.70%	€1.07
AstroNova Inc	20/06/1994	06/07/1994	0.00%	$0.02
AVIC Joy Holdings (HK) Ltd	13/06/1994	06/07/1994	0.00%	HK$0.35
FAWER Automotive Parts Ltd Co Class B	30/06/1994	06/07/1994	5.37%	HK$0.04
Hwa Hong Corp Ltd	16/06/1994	06/07/1994	0.00%	SGD 0.04
Tsann Kuen (China) Enterprise Co Ltd Class B	30/06/1994	06/07/1994	7.86%	HK$0.36

Security

Ex-Date

Pay Date

Div.%

Amount