Dividend Calendar 24 June 1994

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.35%$0.00
The Home Depot Inc
2.64%$0.01
Bank of America Corp
2.01%$0.12
Comcast Corp
5.29%$0.00
Jungfraubahn Holding AG
3.25%CHF 1.80
Vontobel Holding AG
3.44%CHF 0.40
New York Times Co Class A
1.55%$0.07
Cracker Barrel Old Country Store Inc
1.72%$0.01
Gabelli Equity Trust
10.50%$0.25
Bucher Industries AG
3.46%CHF 0.72
Special Opportunities Fund
10.22%$0.07
Piedmont Realty Trust Inc Class A
0.00%$0.08
PIMCO Strategic Income Fund
9.15%$0.07
Bar Harbor Bankshares Inc
3.40%$0.07
Maanshan Iron And Steel Co Ltd Class H
0.00%CN¥0.02
Zwahlen et Mayr SA
0.00%CHF 10.00
Cross-Harbour (Holdings) Ltd
3.22%HK$0.27
Invesco Municipal Income Opportunities Trust
5.84%$0.05
Pioneer High Income Fund, Inc.
0.00%$0.05
Supply Network Ltd
2.39%A$0.01
American National Bankshares Inc
0.00%$0.13
Invesco Quality Municipal Income Trust
7.59%$0.08
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
19.20%THB 2.20
Invesco Insured Municipal Income Trust
7.36%$0.08
Melbourne Enterprises Ltd
5.52%HK$1.70
Thai Stanley Electric (Thailand) PCL
7.33%THB 2.20
Aquila Churchill Tax Free Fund of Kentucky Class A
0.00%$0.05
China Vanke Co Ltd Class A
0.00%CN¥0.01
D.T.C. Industries PCL
1.49%THB 2.00
Gray Media Inc Class A
4.82%$0.01
Muhibbah Engineering (M) Bhd
5.83%MYR 0.01
NSC Groupe SA
4.35%€3.49
PB Holding NV
0.00%€0.98
PT Bakrie & Brothers Tbk Registered Shs Series -A-
0.00%IDR 15,040
S E A Holdings Ltd
4.16%HK$0.09
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B
2.27%$0.01
ShinMaywa Industries Ltd
2.97%JP¥5
Tan Chong Motor Holdings Bhd
0.00%MYR 0.02

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