Dividend Calendar 22 July 1994

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All 22 dividends with pay date on 22 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	22/07/1994	22/07/1994	0.00%	€0.02
Autodesk Inc	01/07/1994	22/07/1994	0.00%	$0.02
Roper Technologies Inc	01/07/1994	22/07/1994	0.61%	$0.01
Granite Construction Inc	24/06/1994	22/07/1994	0.59%	$0.01
Shenandoah Telecommunications Co	24/06/1994	22/07/1994	0.93%	$0.00
Glacier Bancorp Inc	01/07/1994	22/07/1994	2.57%	$0.02
Urstadt Biddle Properties Inc	24/06/1994	22/07/1994	0.00%	$0.28
Central Pacific Financial Corp	24/06/1994	22/07/1994	3.64%	$0.99
Sally Beauty Holdings Inc	26/05/1994	22/07/1994	0.00%	$0.12
Scully Royalty Ltd	20/06/1994	22/07/1994	3.51%	$0.17
Caxton and CTP Publishers and Printers Ltd	04/07/1994	22/07/1994	4.93%	ZAR 0.16
Enovis Corp	20/06/1994	22/07/1994	0.00%	$0.36
Singamas Container Holdings Ltd	15/06/1994	22/07/1994	8.57%	HK$0.05
Superior Industries International Inc	01/07/1994	22/07/1994	0.00%	$0.05
Alcom Group Bhd	23/06/1994	22/07/1994	5.44%	MYR 0.04
Century City International Holdings Ltd	03/06/1994	22/07/1994	0.00%	HK$0.88
Crocodile Garments Ltd	30/06/1994	22/07/1994	0.00%	HK$0.44
Invesco Insured Municipal Income Trust	01/07/1994	22/07/1994	7.64%	$0.08
Invesco Municipal Income Opportunities Trust	01/07/1994	22/07/1994	5.64%	$0.05
Invesco Quality Municipal Income Trust	01/07/1994	22/07/1994	7.63%	$0.08
Lai Sun Development Co Ltd	30/06/1994	22/07/1994	0.00%	HK$1.15
PT Clipan Finance Indonesia Tbk	15/06/1994	22/07/1994	0.00%	IDR 100.49

Security

Ex-Date

Pay Date

Div.%

Amount