Dividend Calendar 11 July 1994

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On 11 July 1994 30 securities pay a dividend.

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All 30 dividends with pay date on 11 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	09/06/1994	11/07/1994	6.33%	$0.07
Banco Bilbao Vizcaya Argentaria SA	11/07/1994	11/07/1994	4.61%	€0.02
McCormick & Co Inc	27/06/1994	11/07/1994	4.20%	$0.03
Hubbell Inc	21/06/1994	11/07/1994	1.14%	$0.22
ANZ Group Holdings Ltd	06/06/1994	11/07/1994	4.77%	A$0.10
ANZ Group Holdings Ltd	02/06/1994	11/07/1994	4.77%	A$0.10
McCormick & Co Inc	27/06/1994	11/07/1994	4.47%	$0.03
DNP Select Income Fund	24/06/1994	11/07/1994	7.29%	$0.06
FUJIFILM Holdings Corp	15/04/1994	11/07/1994	2.22%	JP¥3
Community Financial System Inc	09/06/1994	11/07/1994	3.04%	$0.07
Oeneo	11/07/1994	11/07/1994	3.85%	€0.02
Groupe ETPO SA	11/07/1994	11/07/1994	0.00%	€0.25
Sprott Focus Trust Inc.	24/06/1994	11/07/1994	6.12%	$0.12
Australia and New Zealand Banking Group Ltd	02/06/1994	11/07/1994	6.92%	A$0.10
Dime Commercial Bancshares Inc	27/06/1994	11/07/1994	2.60%	$0.03
Stadlauer Malzfabrik AG	11/07/1994	11/07/1994	1.79%	€0.59
Biokarpet SA	06/06/1994	11/07/1994	1.22%	£0.01
Cepatwawasan Group Bhd	22/06/1994	11/07/1994	7.64%	MYR 0.16
Chin Teck Plantations Bhd	15/06/1994	11/07/1994	6.45%	MYR 0.05
Fiyta Precision Technology Co Ltd Class A	06/07/1994	11/07/1994	0.56%	CN¥0.02
Hainan Haide Capital Management Co Ltd - Class A	06/07/1994	11/07/1994	0.00%	CN¥0.01
Ildong Holdings Co Ltd	30/03/1994	11/07/1994	0.00%	₩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	3.43%	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 13
Shaanxi International Trust Co Ltd Class A	06/07/1994	11/07/1994	8.37%	CN¥0.01
Shanghai Huayi Group Corp Ltd Class B	01/06/1994	11/07/1994	5.02%	$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