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	3.22%	HK$0.76
Citigroup Inc	03/05/1994	27/05/1994	1.94%	$0.42
Unilever PLC ADR	08/04/1994	27/05/1994	3.31%	$0.15
The Travelers Companies Inc	03/05/1994	27/05/1994	1.33%	$0.01
Jack Henry & Associates Inc	06/05/1994	27/05/1994	1.62%	$0.01
Shoprite Holdings Ltd	16/05/1994	27/05/1994	3.07%	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	3.93%	$0.38
Enerplus Corp	28/10/1993	27/05/1994	0.00%	CA$0.05
Huber+Suhner AG	27/05/1994	27/05/1994	1.00%	CHF 1.50
Franklin Electric Co Inc	09/05/1994	27/05/1994	1.05%	$0.01
Duke Realty Corp	09/05/1994	27/05/1994	0.00%	$0.90
Cousins Properties Inc	09/05/1994	27/05/1994	4.17%	$0.59
Cinemark Holdings Inc	02/05/1994	27/05/1994	1.08%	$0.12
ASA Gold and Precious Metals Limited	16/05/1994	27/05/1994	0.16%	$0.17
Thanachart Capital PCL	11/05/1994	27/05/1994	4.15%	THB 7.00
Macquarie Infrastructure Holdings LLC	11/05/1994	27/05/1994	0.00%	$0.07
Hisamitsu Pharmaceutical Co Inc	23/02/1994	27/05/1994	0.00%	JP¥8
Interface Inc	09/05/1994	27/05/1994	0.40%	$0.03
Pioneer High Income Fund, Inc.	16/05/1994	27/05/1994	0.00%	$0.05
Werner Enterprises Inc	09/05/1994	27/05/1994	1.48%	$0.01
BlackRock MuniAssets Fund	11/05/1994	27/05/1994	6.58%	$0.07
BNY Mellon Municipal Income	09/05/1994	27/05/1994	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	09/05/1994	27/05/1994	6.31%	$0.06
Delaware Investments Dividend and Income Fund	16/05/1994	27/05/1994	0.00%	$0.09
Minor International PCL	09/05/1994	27/05/1994	3.22%	THB 0.03
Muto Seiko Co	23/02/1994	27/05/1994	4.94%	JP¥3
Regional Container Lines PCL	07/04/1994	27/05/1994	7.19%	THB 7.50
Wakita & Co Ltd	23/02/1994	27/05/1994	5.19%	JP¥18
Advanced Info Service PCL	04/04/1994	27/05/1994	9.12%	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	5.88%	$0.07
BlackRock MuniYield New York Quality Fund, Inc.	11/05/1994	27/05/1994	6.30%	$0.08
BlackRock MuniYield Quality	11/05/1994	27/05/1994	6.17%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/05/1994	27/05/1994	6.19%	$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	12.35%	ZAR 2.95
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	05/05/1994	27/05/1994	1.29%	CN¥0.05
Land and Houses PCL	05/04/1994	27/05/1994	6.32%	THB 3.75
Life Corp	23/02/1994	27/05/1994	2.88%	JP¥2
Nestle Malaysia Bhd	27/04/1994	27/05/1994	2.17%	MYR 0.45
Onward Holdings Co Ltd	23/02/1994	27/05/1994	4.94%	JP¥17
S Foods Inc	23/02/1994	27/05/1994	4.14%	JP¥12
Star Micronics Co Ltd	23/02/1994	27/05/1994	0.00%	JP¥3
Straits Trading Co Ltd	04/05/1994	27/05/1994	4.96%	SGD 0.08
Weis Markets Inc	09/05/1994	27/05/1994	1.82%	$0.18
Amarin Corporations PCL	11/05/1994	27/05/1994	3.00%	THB 0.36
Arcs Co Ltd	23/02/1994	27/05/1994	2.44%	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	5.19%	$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	1.75%	THB 0.04
Central Security Patrols Co Ltd	23/02/1994	27/05/1994	2.24%	JP¥5
Chiyoda Co Ltd	23/02/1994	27/05/1994	5.35%	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	1.51%	JP¥8
Hana Microelectronics PCL	05/04/1994	27/05/1994	2.72%	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	3.05%	JP¥4
JMACS Japan Co	23/02/1994	27/05/1994	1.49%	JP¥11
Kanseki Co Ltd	23/02/1994	27/05/1994	2.22%	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	8.00%	THB 3.00
Lihit Lab Inc	23/02/1994	27/05/1994	2.26%	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	0.56%	JP¥3
Ministop Co Ltd	23/02/1994	27/05/1994	1.09%	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	2.13%	JP¥15
Quality Houses PCL	05/04/1994	27/05/1994	6.25%	THB 0.24
Ringer Hut Co Ltd	23/02/1994	27/05/1994	0.66%	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	0.37%	JP¥50
Srithai Superware PCL	04/05/1994	27/05/1994	5.31%	THB 0.04
Tenmaya Store Co Ltd	23/02/1994	27/05/1994	1.70%	JP¥4
Thai Packaging & Printing PCL	07/04/1994	27/05/1994	7.89%	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	1.48%	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	2.85%	$0.02
YONDOSHI HOLDINGS Inc	23/02/1994	27/05/1994	4.07%	JP¥7
Yoshinoya Holdings Co Ltd	23/02/1994	27/05/1994	0.58%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount

CK Hutchison Holdings Ltd

17/05/1994

27/05/1994

3.22%

HK$0.76

Citigroup Inc

03/05/1994

27/05/1994

1.94%

$0.42

Unilever PLC ADR

08/04/1994

27/05/1994

3.31%

$0.15

The Travelers Companies Inc

03/05/1994

27/05/1994

1.33%

$0.01

Jack Henry & Associates Inc

06/05/1994

27/05/1994

1.62%

$0.01

Shoprite Holdings Ltd

16/05/1994

27/05/1994

3.07%

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

3.93%

$0.38

Enerplus Corp

28/10/1993

27/05/1994

0.00%

CA$0.05

Huber+Suhner AG

27/05/1994

1.00%

CHF 1.50

Franklin Electric Co Inc

09/05/1994

27/05/1994

1.05%

$0.01

Duke Realty Corp

09/05/1994

27/05/1994

0.00%

$0.90

Cousins Properties Inc

09/05/1994

27/05/1994

4.17%

$0.59

Cinemark Holdings Inc

02/05/1994

27/05/1994

1.08%

$0.12

ASA Gold and Precious Metals Limited

16/05/1994

27/05/1994

0.16%

$0.17

Thanachart Capital PCL

11/05/1994

27/05/1994

4.15%

THB 7.00

Macquarie Infrastructure Holdings LLC

11/05/1994

27/05/1994

0.00%

$0.07

Hisamitsu Pharmaceutical Co Inc

23/02/1994

27/05/1994

0.00%

JP¥8

Interface Inc

09/05/1994

27/05/1994

0.40%

$0.03

Pioneer High Income Fund, Inc.

16/05/1994

27/05/1994

0.00%

$0.05

Werner Enterprises Inc

09/05/1994

27/05/1994

1.48%

$0.01

BlackRock MuniAssets Fund

11/05/1994

27/05/1994

6.58%

$0.07

BNY Mellon Municipal Income

09/05/1994

27/05/1994

0.00%

$0.06

BNY Mellon Strategic Municipal Bond

09/05/1994

27/05/1994

6.31%

$0.06

Delaware Investments Dividend and Income Fund

16/05/1994

27/05/1994

0.00%

$0.09

Minor International PCL

09/05/1994

27/05/1994

3.22%

THB 0.03

Muto Seiko Co

23/02/1994

27/05/1994

4.94%

JP¥3

Regional Container Lines PCL

07/04/1994

27/05/1994

7.19%

THB 7.50

Wakita & Co Ltd

23/02/1994

27/05/1994

5.19%

JP¥18

Advanced Info Service PCL

04/04/1994

27/05/1994

9.12%

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

5.88%

$0.07

BlackRock MuniYield New York Quality Fund, Inc.

11/05/1994

27/05/1994

6.30%

$0.08

BlackRock MuniYield Quality

11/05/1994

27/05/1994

6.17%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/05/1994

27/05/1994

6.19%

$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

12.35%

ZAR 2.95

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

05/05/1994

27/05/1994

1.29%

CN¥0.05

Land and Houses PCL

05/04/1994

27/05/1994

6.32%

THB 3.75

Life Corp

23/02/1994

27/05/1994

2.88%

JP¥2

Nestle Malaysia Bhd

27/04/1994

27/05/1994

2.17%

MYR 0.45

Onward Holdings Co Ltd

23/02/1994

27/05/1994

4.94%

JP¥17

S Foods Inc

23/02/1994

27/05/1994

4.14%

JP¥12

Star Micronics Co Ltd

23/02/1994

27/05/1994

0.00%

JP¥3

Straits Trading Co Ltd

04/05/1994

27/05/1994

4.96%

SGD 0.08

Weis Markets Inc

09/05/1994

27/05/1994

1.82%

$0.18

Amarin Corporations PCL

11/05/1994

27/05/1994

3.00%

THB 0.36

Arcs Co Ltd

23/02/1994

27/05/1994

2.44%

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

5.19%

$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

1.75%

THB 0.04

Central Security Patrols Co Ltd

23/02/1994

27/05/1994

2.24%

JP¥5

Chiyoda Co Ltd

23/02/1994

27/05/1994

5.35%

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

1.51%

JP¥8

Hana Microelectronics PCL

05/04/1994

27/05/1994

2.72%

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

3.05%

JP¥4

JMACS Japan Co

23/02/1994

27/05/1994

1.49%

JP¥11

Kanseki Co Ltd

23/02/1994

27/05/1994

2.22%

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

8.00%

THB 3.00

Lihit Lab Inc

23/02/1994

27/05/1994

2.26%

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

0.56%

JP¥3

Ministop Co Ltd

23/02/1994

27/05/1994

1.09%

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

2.13%

JP¥15

Quality Houses PCL

05/04/1994

27/05/1994

6.25%

THB 0.24

Ringer Hut Co Ltd

23/02/1994

27/05/1994

0.66%

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

0.37%

JP¥50

Srithai Superware PCL

04/05/1994

27/05/1994

5.31%

THB 0.04

Tenmaya Store Co Ltd

23/02/1994

27/05/1994

1.70%

JP¥4

Thai Packaging & Printing PCL

07/04/1994

27/05/1994

7.89%

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

1.48%

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

2.85%

$0.02

YONDOSHI HOLDINGS Inc

23/02/1994

27/05/1994

4.07%

JP¥7

Yoshinoya Holdings Co Ltd

23/02/1994

27/05/1994

0.58%

JP¥1

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All 90 dividends with pay date on 27 May 1994

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