Dividend Calendar 08 July 1994

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On 08 July 1994 30 securities pay a dividend.

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All 30 dividends with pay date on 08 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	17/06/1994	08/07/1994	4.56%	$0.02
Walmart Inc	07/06/1994	08/07/1994	0.87%	$0.01
International Flavors & Fragrances Inc	16/06/1994	08/07/1994	1.85%	$0.27
Equity Residential	20/06/1994	08/07/1994	4.22%	$0.25
Guangdong Investment Ltd	16/06/1994	08/07/1994	5.87%	HK$0.05
National Australia Bank Ltd	10/06/1994	08/07/1994	3.97%	A$0.35
National Australia Bank Ltd	08/06/1994	08/07/1994	3.97%	A$0.35
Venture Corp Ltd	20/06/1994	08/07/1994	5.25%	SGD 0.01
Equity Lifestyle Properties Inc	20/06/1994	08/07/1994	3.40%	$0.07
Genting Singapore Ltd	05/04/1994	08/07/1994	3.21%	SGD 0.03
Invesco Bond Income Plus Limited	16/05/1994	08/07/1994	7.18%	£0.02
HF Sinclair Corp	20/06/1994	08/07/1994	2.49%	$0.01
Tenaga Nasional Bhd	27/05/1994	08/07/1994	3.65%	MYR 0.03
Sinopec Shanghai Petrochemical Co Ltd ADR	10/06/1994	08/07/1994	0.00%	$0.51
Immobiliere Dassault SA	08/07/1994	08/07/1994	4.35%	€0.76
Schoolblazer Ltd	22/06/1994	08/07/1994	0.00%	A$0.02
Schoolblazer Ltd	20/06/1994	08/07/1994	0.00%	A$0.02
Avarga Ltd	16/06/1994	08/07/1994	0.00%	SGD 0.20
Bonvests Holdings Ltd	23/06/1994	08/07/1994	1.23%	SGD 0.02
Delaware Enhanced Global Dividend & Income	09/06/1994	08/07/1994	0.00%	$0.22
Riverview Bancorp Inc	24/06/1994	08/07/1994	1.48%	$0.01
Capital Industrial Financial Services Group Ltd	16/06/1994	08/07/1994	3.31%	HK$0.05
Dutch Lady Milk Industries Bhd	02/06/1994	08/07/1994	1.88%	MYR 0.03
Fountain Set (Holdings) Ltd	16/06/1994	08/07/1994	7.63%	HK$0.03
Hongkong Chinese Ltd	16/06/1994	08/07/1994	0.00%	HK$0.08
IGB Bhd	02/06/1994	08/07/1994	1.05%	MYR 0.02
Kretam Holdings Bhd	15/06/1994	08/07/1994	1.57%	MYR 0.05
Paragon Globe Bhd	15/06/1994	08/07/1994	0.00%	MYR 0.01
Planetree International Development Ltd	20/06/1994	08/07/1994	0.00%	HK$0.56
S P Setia Bhd	03/06/1994	08/07/1994	2.77%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount