Dividend Calendar 26 July 1994

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Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 9 dividends with pay date on 26 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Gecina Nom	26/07/1994	26/07/1994	8.34%	€1.41
Vanguard High Dividend Yield Index Fund ETF Shares	11/07/1994	26/07/1994	2.23%	$0.06
Casino Guichard-Perrachon SA	10/06/1994	26/07/1994	0.00%	€75.75
Western Asset High Income Opportunity Fund Inc.	13/07/1994	26/07/1994	12.38%	$0.02
PIMCO Strategic Income Fund	06/07/1994	26/07/1994	9.54%	$0.07
Western Asset Intermediate Municipal Fund	13/07/1994	26/07/1994	6.77%	$0.05
Janus Henderson European Selected Opportunities Fund I Inc	25/07/1994	26/07/1994	1.09%	£0.00
Cahya Mata Sarawak Bhd	24/06/1994	26/07/1994	3.02%	MYR 0.02
CNT Group Ltd	22/06/1994	26/07/1994	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount