Dividend Calendar 07 October 1994

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All 23 dividends with pay date on 07 October 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Omnicom Group Inc	20/09/1994	07/10/1994	4.51%	$0.04
Invesco Bond Income Plus Limited	22/08/1994	07/10/1994	7.04%	£0.02
abrdn Diversified Income & Growth PLC	05/09/1994	07/10/1994	158.92%	£0.01
Aegon Ltd ADR	30/08/1994	07/10/1994	5.81%	$0.06
Alliance Witan PLC	30/08/1994	07/10/1994	2.20%	£0.02
Ingles Markets Inc Class A	21/09/1994	07/10/1994	0.75%	$0.17
China Foods Ltd	22/09/1994	07/10/1994	5.48%	HK$0.04
Dunedin Income Growth Investment Trust	05/09/1994	07/10/1994	6.35%	£0.02
Canon Inc ADR	23/06/1994	07/10/1994	3.88%	$0.04
Silicon Laboratories Inc	26/09/1994	07/10/1994	0.00%	$0.10
Asia Commercial Holdings Ltd	22/09/1994	07/10/1994	10.75%	HK$0.02
Krung Thai Bank PCL	19/09/1994	07/10/1994	6.22%	THB 0.94
NSL Ltd	05/09/1994	07/10/1994	5.15%	SGD 0.04
Verite Co Ltd	26/07/1994	07/10/1994	6.27%	JP¥4
Delaware Enhanced Global Dividend & Income	09/09/1994	07/10/1994	0.00%	$0.22
Excelsior Capital Limited	22/09/1994	07/10/1994	271.19%	A$0.05
Morozoff Ltd	26/07/1994	07/10/1994	1.05%	JP¥5
Riverview Bancorp Inc	26/09/1994	07/10/1994	1.38%	$0.01
Dufu Liquor Group Ltd	15/09/1994	07/10/1994	0.00%	HK$596.80
Dusit Thani PCL	20/09/1994	07/10/1994	0.00%	THB 0.05
Nimble Holdings Co Ltd	15/09/1994	07/10/1994	0.00%	HK$0.15
Rare Earth Magnesium Technology Group Holdings Ltd	30/08/1994	07/10/1994	0.00%	HK$0.22
Yeo Hiap Seng Ltd	13/09/1994	07/10/1994	3.36%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount