Dividend Calendar 02 September 1994

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All 18 dividends with pay date on 02 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	08/08/1994	02/09/1994	0.00%	$0.13
Parker Hannifin Corp	17/08/1994	02/09/1994	1.03%	$0.07
Flowers Foods Inc	15/08/1994	02/09/1994	4.95%	$0.01
EastGroup Properties Inc	15/08/1994	02/09/1994	3.04%	$0.29
Flowserve Corp	01/08/1994	02/09/1994	1.73%	$0.04
MGIC Investment Corp	08/08/1994	02/09/1994	2.19%	$0.02
Woodward Inc	08/08/1994	02/09/1994	0.64%	$0.04
Atkinsrealis Group Inc	15/08/1994	02/09/1994	0.12%	CA$0.01
Metcash Ltd	17/08/1994	02/09/1994	5.48%	A$0.04
Metcash Ltd	19/08/1994	02/09/1994	5.48%	A$0.04
Aberforth Smaller Companies Trust PLC	25/07/1994	02/09/1994	3.67%	£0.02
Caribbean Utilities Co Ltd	15/08/1994	02/09/1994	5.56%	$0.25
Berli Jucker PCL	11/08/1994	02/09/1994	3.27%	THB 0.09
Berli Jucker PCL Shs Foreign Registered	11/08/1994	02/09/1994	3.63%	THB 0.73
ERSTE STOCK EUROPE EMERGING EUR R01 A	01/09/1994	02/09/1994	1.86%	€7.99
I.C.C.International PCL	17/08/1994	02/09/1994	1.97%	THB 1.06
Sincere Co Ltd	19/08/1994	02/09/1994	0.00%	HK$0.06
Tokyo Soir Co Ltd	27/06/1994	02/09/1994	11.26%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount