Dividend Calendar 24 June 1994

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On 24 June 1994 38 securities pay a dividend.

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All 38 dividends with pay date on 24 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	27/05/1994	24/06/1994	0.37%	$0.00
The Home Depot Inc	06/06/1994	24/06/1994	2.81%	$0.01
Bank of America Corp	27/05/1994	24/06/1994	2.09%	$0.12
Comcast Corp	27/05/1994	24/06/1994	5.83%	$0.00
Jungfraubahn Holding AG	24/06/1994	24/06/1994	3.38%	CHF 1.80
Vontobel Holding AG	24/06/1994	24/06/1994	4.18%	CHF 0.40
New York Times Co Class A	27/05/1994	24/06/1994	1.31%	$0.07
Cracker Barrel Old Country Store Inc	06/06/1994	24/06/1994	2.11%	$0.01
Bucher Industries AG	24/06/1994	24/06/1994	3.46%	CHF 0.72
Gabelli Equity Trust	06/06/1994	24/06/1994	10.87%	$0.25
Special Opportunities Fund	07/06/1994	24/06/1994	9.87%	$0.07
Piedmont Realty Trust Inc Class A	06/06/1994	24/06/1994	0.00%	$0.08
PIMCO Strategic Income Fund	06/06/1994	24/06/1994	8.95%	$0.07
Bar Harbor Bankshares Inc	23/05/1994	24/06/1994	3.76%	$0.07
Maanshan Iron And Steel Co Ltd Class H	08/06/1994	24/06/1994	0.00%	CN¥0.02
Zwahlen et Mayr SA	24/06/1994	24/06/1994	0.00%	CHF 10.00
Cross-Harbour (Holdings) Ltd	09/06/1994	24/06/1994	5.37%	HK$0.27
Invesco Municipal Income Opportunities Trust	06/06/1994	24/06/1994	5.73%	$0.05
Pioneer High Income Fund, Inc.	13/06/1994	24/06/1994	0.00%	$0.05
American National Bankshares Inc	15/06/1994	24/06/1994	0.00%	$0.13
Invesco Quality Municipal Income Trust	06/06/1994	24/06/1994	7.51%	$0.08
Supply Network Ltd	02/06/1994	24/06/1994	2.45%	A$0.01
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	01/06/1994	24/06/1994	22.87%	THB 2.20
Invesco Insured Municipal Income Trust	06/06/1994	24/06/1994	7.33%	$0.08
Melbourne Enterprises Ltd	10/06/1994	24/06/1994	5.69%	HK$1.70
Thai Stanley Electric (Thailand) PCL	01/06/1994	24/06/1994	8.13%	THB 2.20
Aquila Churchill Tax Free Fund of Kentucky Class A	24/06/1994	24/06/1994	0.00%	$0.05
China Vanke Co Ltd Class A	21/06/1994	24/06/1994	0.00%	CN¥0.01
D.T.C. Industries PCL	12/05/1994	24/06/1994	1.45%	THB 2.00
Gray Media Inc Class A	06/06/1994	24/06/1994	4.34%	$0.01
Muhibbah Engineering (M) Bhd	11/05/1994	24/06/1994	5.66%	MYR 0.01
NSC Groupe SA	17/06/1994	24/06/1994	1.88%	€3.49
PB Holding NV	17/06/1994	24/06/1994	0.00%	€0.98
PT Bakrie & Brothers Tbk Registered Shs Series -A-	17/05/1994	24/06/1994	0.00%	IDR 15,040
S E A Holdings Ltd	06/06/1994	24/06/1994	3.93%	HK$0.09
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B	23/05/1994	24/06/1994	2.42%	$0.01
ShinMaywa Industries Ltd	28/03/1994	24/06/1994	2.72%	JP¥5
Tan Chong Motor Holdings Bhd	18/05/1994	24/06/1994	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount