Dividend Calendar 26 October 1994

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All 15 dividends with pay date on 26 October 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Commonwealth Bank of Australia	26/09/1994	26/10/1994	3.03%	A$0.36
Vanguard High Dividend Yield Index Fund ETF Shares	11/10/1994	26/10/1994	2.24%	$0.06
Zions Bancorp NA	27/09/1994	26/10/1994	2.76%	$0.08
Virtus Total Return Fund Inc.	06/10/1994	26/10/1994	8.98%	$0.07
Cohu Inc	29/08/1994	26/10/1994	0.00%	$0.02
Murray Income Trust PLC	05/09/1994	26/10/1994	4.30%	£0.04
PIMCO Strategic Income Fund	05/10/1994	26/10/1994	8.11%	$0.07
Connexion Mobility Ltd	06/10/1994	26/10/1994	0.00%	A$0.05
Izumi Co Ltd	26/08/1994	26/10/1994	2.88%	JP¥4
Mitsui High-tec Inc	26/07/1994	26/10/1994	2.30%	JP¥1
Renaissance Asia Silk Road Group Ltd	19/09/1994	26/10/1994	0.00%	HK$851.73
Ryoyo Ryosan Holdings Inc	26/07/1994	26/10/1994	1.84%	JP¥6
Wing On Co International Ltd	12/10/1994	26/10/1994	6.15%	HK$0.80
Wisr Ltd	06/10/1994	26/10/1994	0.00%	A$0.05
Wisr Ltd	10/10/1994	26/10/1994	0.00%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount