Dividend Calendar 11 July 1994

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All 25 dividends with pay date on 11 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	09/06/1994	11/07/1994	6.96%	$0.07
McCormick & Co Inc	27/06/1994	11/07/1994	2.37%	$0.03
McCormick & Co Inc	27/06/1994	11/07/1994	2.38%	$0.03
ANZ Group Holdings Ltd	06/06/1994	11/07/1994	5.55%	A$0.10
ANZ Group Holdings Ltd	02/06/1994	11/07/1994	5.55%	A$0.10
Hubbell Inc	21/06/1994	11/07/1994	1.29%	$0.22
DNP Select Income Fund	24/06/1994	11/07/1994	7.97%	$0.06
Community Financial System Inc	09/06/1994	11/07/1994	3.24%	$0.07
Australia and New Zealand Banking Group Ltd	02/06/1994	11/07/1994	6.29%	A$0.10
Dime Community Bancshares Inc	27/06/1994	11/07/1994	3.71%	$0.03
Sprott Focus Trust Inc.	24/06/1994	11/07/1994	8.08%	$0.12
Biokarpet SA	06/06/1994	11/07/1994	1.14%	£0.01
Cepatwawasan Group Bhd	22/06/1994	11/07/1994	4.65%	MYR 0.16
Chin Teck Plantations Bhd	15/06/1994	11/07/1994	1.74%	MYR 0.05
Fiyta Precision Technology Co Ltd	06/07/1994	11/07/1994	2.53%	CN¥0.02
Hainan Haide Capital Management Co Ltd - Class A	06/07/1994	11/07/1994	7.43%	CN¥0.01
Ildong Holdings Co Ltd	30/03/1994	11/07/1994	1.36%	₩24
JPMorgan Funds - Sterling Bond Fund A (dist)	01/07/1994	11/07/1994	0.00%	£0.04
Lippo China Resources Ltd	20/06/1994	11/07/1994	0.00%	HK$1.80
Manulife Holdings Bhd	02/06/1994	11/07/1994	3.86%	MYR 0.11
Natuzzi SpA ADR	27/06/1994	11/07/1994	0.00%	$0.31
PT Kedaung Indah Can Tbk	10/06/1994	11/07/1994	0.00%	IDR 12.50
Shaanxi International Trust Co Ltd Class A	06/07/1994	11/07/1994	2.52%	CN¥0.01
Shanghai Huayi Group Corp Ltd Class B	01/06/1994	11/07/1994	3.51%	$0.01
Shenzhen Zhongheng Huafa Co Ltd Class A	06/07/1994	11/07/1994	0.00%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount