Dividend Calendar 27 May 1994

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On 27 May 1994 90 securities pay a dividend.

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All 90 dividends with pay date on 27 May 1994

Security	Ex-Date	Pay Date	Div.%	Amount
CK Hutchison Holdings Ltd	17/05/1994	27/05/1994	3.35%	HK$0.76
Citigroup Inc	03/05/1994	27/05/1994	1.78%	$0.42
Unilever PLC ADR	08/04/1994	27/05/1994	3.75%	$0.15
The Travelers Companies Inc	03/05/1994	27/05/1994	1.63%	$0.01
Jack Henry & Associates Inc	06/05/1994	27/05/1994	1.96%	$0.01
Shoprite Holdings Ltd	16/05/1994	27/05/1994	2.95%	ZAR 0.03
YPF SA ADR	19/05/1994	27/05/1994	0.00%	$0.20
Regency Centers Corp	09/05/1994	27/05/1994	3.99%	$0.38
Enerplus Corp	28/10/1993	27/05/1994	0.00%	CA$0.05
Huber+Suhner AG	27/05/1994	27/05/1994	0.82%	CHF 1.50
Franklin Electric Co Inc	09/05/1994	27/05/1994	1.10%	$0.01
Duke Realty Corp	09/05/1994	27/05/1994	0.00%	$0.90
Cousins Properties Inc	09/05/1994	27/05/1994	4.52%	$0.59
Cinemark Holdings Inc	02/05/1994	27/05/1994	1.21%	$0.12
ASA Gold and Precious Metals Limited	16/05/1994	27/05/1994	0.15%	$0.17
Thanachart Capital PCL	11/05/1994	27/05/1994	5.59%	THB 7.00
Hisamitsu Pharmaceutical Co Inc	23/02/1994	27/05/1994	0.00%	JP¥8
Macquarie Infrastructure Holdings LLC	11/05/1994	27/05/1994	0.00%	$0.07
BNY Mellon Municipal Income	09/05/1994	27/05/1994	0.00%	$0.06
Pioneer High Income Fund, Inc.	16/05/1994	27/05/1994	0.00%	$0.05
Werner Enterprises Inc	09/05/1994	27/05/1994	1.38%	$0.01
BlackRock MuniAssets Fund	11/05/1994	27/05/1994	6.23%	$0.07
BNY Mellon Strategic Municipal Bond	09/05/1994	27/05/1994	5.87%	$0.06
Delaware Investments Dividend and Income Fund	16/05/1994	27/05/1994	0.00%	$0.09
Interface Inc	09/05/1994	27/05/1994	0.43%	$0.03
Minor International PCL	09/05/1994	27/05/1994	3.27%	THB 0.03
Muto Seiko Co	23/02/1994	27/05/1994	5.24%	JP¥3
Regional Container Lines PCL	07/04/1994	27/05/1994	7.87%	THB 7.50
Straits Trading Co Ltd	04/05/1994	27/05/1994	4.82%	SGD 0.08
Wakita & Co Ltd	23/02/1994	27/05/1994	5.90%	JP¥18
Advanced Info Service PCL	04/04/1994	27/05/1994	9.61%	THB 5.00
BlackRock MuniVest	11/05/1994	27/05/1994	0.00%	$0.06
BlackRock MuniVest Fund II	11/05/1994	27/05/1994	0.00%	$0.07
BlackRock MuniYield	11/05/1994	27/05/1994	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/05/1994	27/05/1994	5.85%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/05/1994	27/05/1994	6.13%	$0.08
BlackRock MuniYield Quality	11/05/1994	27/05/1994	6.08%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/05/1994	27/05/1994	6.06%	$0.08
BlackRock MuniYield Quality II	11/05/1994	27/05/1994	0.00%	$0.07
Collins Property Group Ltd	16/05/1994	27/05/1994	12.78%	ZAR 2.95
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	05/05/1994	27/05/1994	1.19%	CN¥0.05
Land and Houses PCL	05/04/1994	27/05/1994	6.52%	THB 3.75
Life Corp	23/02/1994	27/05/1994	2.93%	JP¥2
Nestle Malaysia Bhd	27/04/1994	27/05/1994	2.29%	MYR 0.45
Onward Holdings Co Ltd	23/02/1994	27/05/1994	5.23%	JP¥17
S Foods Inc	23/02/1994	27/05/1994	4.25%	JP¥12
Star Micronics Co Ltd	23/02/1994	27/05/1994	0.00%	JP¥3
Weis Markets Inc	09/05/1994	27/05/1994	1.77%	$0.18
Amarin Corporations PCL	11/05/1994	27/05/1994	2.30%	THB 0.36
Arcs Co Ltd	23/02/1994	27/05/1994	2.61%	JP¥8
Beijing Enterprises Environment Group Ltd	18/05/1994	27/05/1994	0.00%	HK$0.18
BlackRock MuniYield Pennsylvania Quality Fund	11/05/1994	27/05/1994	5.08%	$0.07
Bound And Beyond PCL	31/03/1994	27/05/1994	0.00%	THB 1.10
Central Plaza Hotel PCL	29/04/1994	27/05/1994	1.85%	THB 0.04
Central Security Patrols Co Ltd	23/02/1994	27/05/1994	2.34%	JP¥5
Chiyoda Co Ltd	23/02/1994	27/05/1994	5.63%	JP¥6
Computer Task Group Inc	03/05/1994	27/05/1994	0.00%	$0.05
Daiwa Co Ltd	23/02/1994	27/05/1994	0.00%	JP¥15
Everland PCL	07/04/1994	27/05/1994	0.00%	THB 0.36
Fuji Co Ltd	23/02/1994	27/05/1994	1.55%	JP¥8
Hana Microelectronics PCL	05/04/1994	27/05/1994	2.67%	THB 0.50
Hawick Data NV	27/05/1994	27/05/1994	0.00%	€0.92
Intouch Holdings PCL	05/04/1994	27/05/1994	0.00%	THB 0.15
Izumi Co Ltd	23/02/1994	27/05/1994	3.17%	JP¥4
JMACS Japan Co	23/02/1994	27/05/1994	1.43%	JP¥11
Kanseki Co Ltd	23/02/1994	27/05/1994	1.87%	JP¥15
Keiyo Co Ltd	23/02/1994	27/05/1994	0.00%	JP¥6
Lee Feed Mill PCL	04/04/1994	27/05/1994	8.06%	THB 3.00
Lihit Lab Inc	23/02/1994	27/05/1994	2.36%	JP¥35
Manufaturas de Brinquedos Estrela SA	18/05/1994	27/05/1994	0.00%	R$11,330.91
Matsuya Co Ltd	23/02/1994	27/05/1994	0.76%	JP¥3
Ministop Co Ltd	23/02/1994	27/05/1994	1.14%	JP¥10
Nation Group (Thailand) PCL	04/04/1994	27/05/1994	0.00%	THB 0.03
Natures Sunshine Products Inc	11/05/1994	27/05/1994	0.00%	$0.02
Navakij Insurance PCL	04/04/1994	27/05/1994	0.00%	THB 3.95
Olympic Group Corp	23/02/1994	27/05/1994	2.08%	JP¥15
Quality Houses PCL	05/04/1994	27/05/1994	6.72%	THB 0.24
Ringer Hut Co Ltd	23/02/1994	27/05/1994	0.72%	JP¥6
Sable Exploration And Mining Ltd	16/05/1994	27/05/1994	0.00%	ZAR 50.00
Shochiku Co Ltd	23/02/1994	27/05/1994	0.40%	JP¥50
Srithai Superware PCL	04/05/1994	27/05/1994	5.83%	THB 0.04
Tenmaya Store Co Ltd	23/02/1994	27/05/1994	1.72%	JP¥4
Thai Packaging & Printing PCL	07/04/1994	27/05/1994	8.33%	THB 0.50
Thai Rubber Latex Group PCL	07/04/1994	27/05/1994	0.00%	THB 0.08
Thai Rubber Latex Group PCL Shs Foreign Registered	07/04/1994	27/05/1994	0.00%	THB 1.56
Totenko Co Ltd	23/02/1994	27/05/1994	1.45%	JP¥35
Toyo Asano Foundation Co Ltd	23/02/1994	27/05/1994	0.00%	JP¥500
WVS Financial Corp	06/05/1994	27/05/1994	3.76%	$0.02
YONDOSHI HOLDINGS Inc	23/02/1994	27/05/1994	4.38%	JP¥7
Yoshinoya Holdings Co Ltd	23/02/1994	27/05/1994	0.73%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount

CK Hutchison Holdings Ltd

17/05/1994

27/05/1994

3.35%

HK$0.76

Citigroup Inc

03/05/1994

27/05/1994

1.78%

$0.42

Unilever PLC ADR

08/04/1994

27/05/1994

3.75%

$0.15

The Travelers Companies Inc

03/05/1994

27/05/1994

1.63%

$0.01

Jack Henry & Associates Inc

06/05/1994

27/05/1994

1.96%

$0.01

Shoprite Holdings Ltd

16/05/1994

27/05/1994

2.95%

ZAR 0.03

YPF SA ADR

19/05/1994

27/05/1994

0.00%

$0.20

Regency Centers Corp

09/05/1994

27/05/1994

3.99%

$0.38

Enerplus Corp

28/10/1993

27/05/1994

0.00%

CA$0.05

Huber+Suhner AG

27/05/1994

0.82%

CHF 1.50

Franklin Electric Co Inc

09/05/1994

27/05/1994

1.10%

$0.01

Duke Realty Corp

09/05/1994

27/05/1994

0.00%

$0.90

Cousins Properties Inc

09/05/1994

27/05/1994

4.52%

$0.59

Cinemark Holdings Inc

02/05/1994

27/05/1994

1.21%

$0.12

ASA Gold and Precious Metals Limited

16/05/1994

27/05/1994

0.15%

$0.17

Thanachart Capital PCL

11/05/1994

27/05/1994

5.59%

THB 7.00

Hisamitsu Pharmaceutical Co Inc

23/02/1994

27/05/1994

0.00%

JP¥8

Macquarie Infrastructure Holdings LLC

11/05/1994

27/05/1994

0.00%

$0.07

BNY Mellon Municipal Income

09/05/1994

27/05/1994

0.00%

$0.06

Pioneer High Income Fund, Inc.

16/05/1994

27/05/1994

0.00%

$0.05

Werner Enterprises Inc

09/05/1994

27/05/1994

1.38%

$0.01

BlackRock MuniAssets Fund

11/05/1994

27/05/1994

6.23%

$0.07

BNY Mellon Strategic Municipal Bond

09/05/1994

27/05/1994

5.87%

$0.06

Delaware Investments Dividend and Income Fund

16/05/1994

27/05/1994

0.00%

$0.09

Interface Inc

09/05/1994

27/05/1994

0.43%

$0.03

Minor International PCL

09/05/1994

27/05/1994

3.27%

THB 0.03

Muto Seiko Co

23/02/1994

27/05/1994

5.24%

JP¥3

Regional Container Lines PCL

07/04/1994

27/05/1994

7.87%

THB 7.50

Straits Trading Co Ltd

04/05/1994

27/05/1994

4.82%

SGD 0.08

Wakita & Co Ltd

23/02/1994

27/05/1994

5.90%

JP¥18

Advanced Info Service PCL

04/04/1994

27/05/1994

9.61%

THB 5.00

BlackRock MuniVest

11/05/1994

27/05/1994

0.00%

$0.06

BlackRock MuniVest Fund II

11/05/1994

27/05/1994

0.00%

$0.07

BlackRock MuniYield

11/05/1994

27/05/1994

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/05/1994

27/05/1994

5.85%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/05/1994

27/05/1994

6.13%

$0.08

BlackRock MuniYield Quality

11/05/1994

27/05/1994

6.08%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/05/1994

27/05/1994

6.06%

$0.08

BlackRock MuniYield Quality II

11/05/1994

27/05/1994

0.00%

$0.07

Collins Property Group Ltd

16/05/1994

27/05/1994

12.78%

ZAR 2.95

CSSC Offshore & Marine Engineering (Group) Co Ltd Class H

05/05/1994

27/05/1994

1.19%

CN¥0.05

Land and Houses PCL

05/04/1994

27/05/1994

6.52%

THB 3.75

Life Corp

23/02/1994

27/05/1994

2.93%

JP¥2

Nestle Malaysia Bhd

27/04/1994

27/05/1994

2.29%

MYR 0.45

Onward Holdings Co Ltd

23/02/1994

27/05/1994

5.23%

JP¥17

S Foods Inc

23/02/1994

27/05/1994

4.25%

JP¥12

Star Micronics Co Ltd

23/02/1994

27/05/1994

0.00%

JP¥3

Weis Markets Inc

09/05/1994

27/05/1994

1.77%

$0.18

Amarin Corporations PCL

11/05/1994

27/05/1994

2.30%

THB 0.36

Arcs Co Ltd

23/02/1994

27/05/1994

2.61%

JP¥8

Beijing Enterprises Environment Group Ltd

18/05/1994

27/05/1994

0.00%

HK$0.18

BlackRock MuniYield Pennsylvania Quality Fund

11/05/1994

27/05/1994

5.08%

$0.07

Bound And Beyond PCL

31/03/1994

27/05/1994

0.00%

THB 1.10

Central Plaza Hotel PCL

29/04/1994

27/05/1994

1.85%

THB 0.04

Central Security Patrols Co Ltd

23/02/1994

27/05/1994

2.34%

JP¥5

Chiyoda Co Ltd

23/02/1994

27/05/1994

5.63%

JP¥6

Computer Task Group Inc

03/05/1994

27/05/1994

0.00%

$0.05

Daiwa Co Ltd

23/02/1994

27/05/1994

0.00%

JP¥15

Everland PCL

07/04/1994

27/05/1994

0.00%

THB 0.36

Fuji Co Ltd

23/02/1994

27/05/1994

1.55%

JP¥8

Hana Microelectronics PCL

05/04/1994

27/05/1994

2.67%

THB 0.50

Hawick Data NV

27/05/1994

0.00%

€0.92

Intouch Holdings PCL

05/04/1994

27/05/1994

0.00%

THB 0.15

Izumi Co Ltd

23/02/1994

27/05/1994

3.17%

JP¥4

JMACS Japan Co

23/02/1994

27/05/1994

1.43%

JP¥11

Kanseki Co Ltd

23/02/1994

27/05/1994

1.87%

JP¥15

Keiyo Co Ltd

23/02/1994

27/05/1994

0.00%

JP¥6

Lee Feed Mill PCL

04/04/1994

27/05/1994

8.06%

THB 3.00

Lihit Lab Inc

23/02/1994

27/05/1994

2.36%

JP¥35

Manufaturas de Brinquedos Estrela SA

18/05/1994

27/05/1994

0.00%

R$11,330.91

Matsuya Co Ltd

23/02/1994

27/05/1994

0.76%

JP¥3

Ministop Co Ltd

23/02/1994

27/05/1994

1.14%

JP¥10

Nation Group (Thailand) PCL

04/04/1994

27/05/1994

0.00%

THB 0.03

Natures Sunshine Products Inc

11/05/1994

27/05/1994

0.00%

$0.02

Navakij Insurance PCL

04/04/1994

27/05/1994

0.00%

THB 3.95

Olympic Group Corp

23/02/1994

27/05/1994

2.08%

JP¥15

Quality Houses PCL

05/04/1994

27/05/1994

6.72%

THB 0.24

Ringer Hut Co Ltd

23/02/1994

27/05/1994

0.72%

JP¥6

Sable Exploration And Mining Ltd

16/05/1994

27/05/1994

0.00%

ZAR 50.00

Shochiku Co Ltd

23/02/1994

27/05/1994

0.40%

JP¥50

Srithai Superware PCL

04/05/1994

27/05/1994

5.83%

THB 0.04

Tenmaya Store Co Ltd

23/02/1994

27/05/1994

1.72%

JP¥4

Thai Packaging & Printing PCL

07/04/1994

27/05/1994

8.33%

THB 0.50

Thai Rubber Latex Group PCL

07/04/1994

27/05/1994

0.00%

THB 0.08

Thai Rubber Latex Group PCL Shs Foreign Registered

07/04/1994

27/05/1994

0.00%

THB 1.56

Totenko Co Ltd

23/02/1994

27/05/1994

1.45%

JP¥35

Toyo Asano Foundation Co Ltd

23/02/1994

27/05/1994

0.00%

JP¥500

WVS Financial Corp

06/05/1994

27/05/1994

3.76%

$0.02

YONDOSHI HOLDINGS Inc

23/02/1994

27/05/1994

4.38%

JP¥7

Yoshinoya Holdings Co Ltd

23/02/1994

27/05/1994

0.73%

JP¥1

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All 90 dividends with pay date on 27 May 1994

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