Dividend Calendar 22 July 1994

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All 24 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	2.65%	€0.02
Roper Technologies Inc	01/07/1994	22/07/1994	1.15%	$0.01
Autodesk Inc	01/07/1994	22/07/1994	0.00%	$0.02
SCOR SE	01/06/1994	22/07/1994	6.07%	€2.27
Granite Construction Inc	24/06/1994	22/07/1994	0.36%	$0.01
Glacier Bancorp Inc	01/07/1994	22/07/1994	2.72%	$0.02
Sally Beauty Holdings Inc	26/05/1994	22/07/1994	0.00%	$0.12
Shenandoah Telecommunications Co	24/06/1994	22/07/1994	0.78%	$0.00
Urstadt Biddle Properties Inc	24/06/1994	22/07/1994	0.00%	$0.28
Central Pacific Financial Corp	24/06/1994	22/07/1994	3.29%	$0.99
Compagnie du Cambodge	22/07/1994	22/07/1994	1.71%	€0.01
Invesco Municipal Income Opportunities Trust	01/07/1994	22/07/1994	5.73%	$0.05
Superior Industries International Inc	01/07/1994	22/07/1994	0.00%	$0.05
Enovis Corp	20/06/1994	22/07/1994	0.00%	$0.36
Invesco Quality Municipal Income Trust	01/07/1994	22/07/1994	7.52%	$0.08
Scully Royalty Ltd	20/06/1994	22/07/1994	0.00%	$0.17
Singamas Container Holdings Ltd	15/06/1994	22/07/1994	16.84%	HK$0.05
Caxton and CTP Publishers and Printers Ltd	04/07/1994	22/07/1994	7.94%	ZAR 0.02
Invesco Insured Municipal Income Trust	01/07/1994	22/07/1994	7.33%	$0.08
Alcom Group Bhd	23/06/1994	22/07/1994	4.64%	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
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	13.66%	IDR 100

Security

Ex-Date

Pay Date

Div.%

Amount