Dividend Calendar 18 July 1994

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On 18 July 1994 29 securities pay a dividend.

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All 29 dividends with pay date on 18 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	23/06/1994	18/07/1994	1.82%	$0.02
ACS Actividades de Construccion y Servicios SA	18/07/1994	18/07/1994	1.55%	€0.03
Generali	18/07/1994	18/07/1994	3.84%	€0.12
Italmobiliare SpA	18/07/1994	18/07/1994	3.77%	€0.11
WPP PLC	06/06/1994	18/07/1994	5.53%	£0.01
Motorola Solutions Inc	09/06/1994	18/07/1994	1.29%	$0.16
Unipol Assicurazioni SpA	18/07/1994	18/07/1994	4.58%	€7.61
Exelon Corp	27/06/1994	18/07/1994	3.72%	$0.03
Bic	18/07/1994	18/07/1994	4.13%	€0.38
West Fraser Timber Co.Ltd	04/07/1994	18/07/1994	1.84%	CA$0.05
Buzzi SpA	18/07/1994	18/07/1994	1.49%	€0.07
Sopra Steria Group SA	18/07/1994	18/07/1994	3.70%	€0.30
UnipolSai SPA	18/07/1994	18/07/1994	0.00%	€18.90
Electricite De Strasbourg SA	18/07/1994	18/07/1994	7.16%	€0.81
John Hancock Premium Dividend Fund	27/06/1994	18/07/1994	7.78%	$0.08
Cementir Holding NV	18/07/1994	18/07/1994	1.95%	€0.06
Nomura Holdings Inc ADR	24/03/1994	18/07/1994	3.67%	$2.51
Precia SA	18/07/1994	18/07/1994	2.14%	€0.06
Caltagirone SpA	18/07/1994	18/07/1994	2.95%	€0.10
Invesco Global Water ETF	24/03/1994	18/07/1994	1.00%	$0.21
Saint Jean Groupe	18/07/1994	18/07/1994	0.00%	€0.27
Societe Fonciere Lyonnaise SA	18/07/1994	18/07/1994	3.94%	€0.56
AmeriServ Financial Inc	13/06/1994	18/07/1994	3.08%	$0.03
Gascogne	13/06/1994	18/07/1994	0.00%	€1.07
Pininfarina SpA	18/07/1994	18/07/1994	0.00%	€0.21
Saipem SpA Az.di Risp. conv.	18/07/1994	18/07/1994	3.25%	€2.63
Clairvest Group Inc	05/07/1994	18/07/1994	1.17%	CA$0.10
Gabetti Property Solutions SpA	18/07/1994	18/07/1994	0.00%	€0.79
Vianini SpA	18/07/1994	18/07/1994	0.00%	€0.05

Security

Ex-Date

Pay Date

Div.%

Amount