Dividend Calendar 30 October 1994

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All 4 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Eurocommercial Properties NV
6.57%€0.54
First Trust Senior Floating Rate Income Fund II
10.12%$0.05
Quaker Houghton
1.25%$0.16
Mfc Asset Management PCL
6.13%THB 3.00

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