Dividend Calendar 27 June 1994

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On 27 June 1994 40 securities pay a dividend.

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All 40 dividends with pay date on 27 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Holcim Ltd	27/06/1994	27/06/1994	2.41%	CHF 0.52
Williams Companies Inc	27/05/1994	27/06/1994	2.94%	$0.07
Tsingtao Brewery Co Ltd Class H	26/05/1994	27/06/1994	6.72%	HK$0.07
Southwest Airlines Co	07/06/1994	27/06/1994	1.83%	$0.00
Vanguard High Dividend Yield Index Fund ETF Shares	10/06/1994	27/06/1994	2.23%	$0.06
Sinopec Shanghai Petrochemical Co Ltd Class H	02/06/1994	27/06/1994	1.88%	HK$0.02
Raymond James Financial Inc	31/05/1994	27/06/1994	1.33%	$0.01
Iluka Resources Ltd	02/06/1994	27/06/1994	0.95%	A$0.23
OPmobility	27/06/1994	27/06/1994	4.06%	€0.02
Carter's Inc	31/05/1994	27/06/1994	3.28%	$0.03
Virtus Total Return Fund Inc.	07/06/1994	27/06/1994	10.00%	$0.07
The Cato Corp Class A	31/05/1994	27/06/1994	0.00%	$0.03
BlackRock Smaller Companies Trust	25/04/1994	27/06/1994	1.70%	£0.01
Daetwyler Holding AG Bearer Shares	27/06/1994	27/06/1994	2.50%	CHF 0.39
Greystone Housing Impact Investors LP	24/05/1994	27/06/1994	8.93%	$0.19
Lendlease Group	31/05/1994	27/06/1994	5.52%	A$0.05
Tsingtao Brewery Co Ltd Class A	27/06/1994	27/06/1994	9.70%	CN¥0.14
Boustead Singapore Ltd	13/06/1994	27/06/1994	10.45%	SGD 0.01
PT Surya Toto Indonesia Tbk	30/05/1994	27/06/1994	9.50%	IDR 1
Hanwha General Insurance Co Ltd	30/03/1994	27/06/1994	0.00%	₩233
Vanguard 500 Index Fund Investor Shares	22/06/1994	27/06/1994	0.00%	$0.22
Vanguard Dividend Growth Fund Investor Shares	22/06/1994	27/06/1994	0.00%	$0.13
Compagnie des Eaux de Royan	27/06/1994	27/06/1994	0.00%	€5.17
Sing Investments & Finance Ltd	13/06/1994	27/06/1994	4.81%	SGD 0.02
Vanguard Growth and Income Fund Investor Shares	22/06/1994	27/06/1994	0.00%	$0.15
Bookook Securities Co Ltd	30/03/1994	27/06/1994	4.80%	₩150
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/1994	27/06/1994	8.10%	₩200
Gourmet Kineya Co Ltd	28/03/1994	27/06/1994	0.71%	JP¥6
Installux SA	27/06/1994	27/06/1994	1.63%	€6.09
Japan Power Fastening Co Ltd	28/03/1994	27/06/1994	1.67%	JP¥2
Kyokuto Boeki Kaisha Ltd	28/03/1994	27/06/1994	4.30%	JP¥9
Maanshan Iron And Steel Co Ltd Class A	27/06/1994	27/06/1994	0.00%	CN¥0.01
Nippon Fine Chemical Co Ltd	28/03/1994	27/06/1994	3.99%	JP¥3
OCB Bhd	20/05/1994	27/06/1994	4.67%	MYR 0.06
Sakai Trading Co Ltd	28/03/1994	27/06/1994	0.00%	JP¥25
Schwab 1000 Index Fund	27/06/1994	27/06/1994	0.00%	$0.12
SK Securities Co Ltd	30/03/1994	27/06/1994	0.08%	₩284
SK Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/1994	27/06/1994	0.30%	₩1,750
Vanguard Institutional Index Fund Institutional Shares	22/06/1994	27/06/1994	0.00%	$0.22
Wakamoto Pharmaceutical Co Ltd	28/03/1994	27/06/1994	1.21%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount