Dividend Calendar 05 October 1994

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All 11 dividends with pay date on 05 October 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Guangdong Investment Ltd	15/09/1994	05/10/1994	5.58%	HK$0.02
Power Assets Holdings Ltd	15/09/1994	05/10/1994	4.76%	HK$0.37
Chesapeake Utilities Corp	02/09/1994	05/10/1994	2.39%	$0.15
Value Line Inc	08/09/1994	05/10/1994	3.56%	$0.20
AmeriServ Financial Inc	31/08/1994	05/10/1994	2.70%	$0.03
Bossini International Holdings Ltd	20/09/1994	05/10/1994	0.00%	HK$0.03
China Resources and Transportation Group Ltd	15/09/1994	05/10/1994	0.00%	HK$0.18
China Tian Yuan Healthcare Group Ltd	01/09/1994	05/10/1994	0.00%	HK$0.02
Chinney Investments Ltd	13/09/1994	05/10/1994	0.00%	HK$0.08
Fima Corp Bhd	08/09/1994	05/10/1994	8.17%	MYR 0.01
Sagami Holdings Corp	15/07/1994	05/10/1994	0.29%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount