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	0.96%	$0.07
Flowers Foods Inc	15/08/1994	02/09/1994	6.25%	$0.01
EastGroup Properties Inc	15/08/1994	02/09/1994	3.30%	$0.29
Flowserve Corp	01/08/1994	02/09/1994	1.57%	$0.04
Woodward Inc	08/08/1994	02/09/1994	0.45%	$0.04
MGIC Investment Corp	08/08/1994	02/09/1994	2.13%	$0.02
Aberforth Smaller Companies Trust PLC	25/07/1994	02/09/1994	3.24%	£0.02
Caribbean Utilities Co Ltd	15/08/1994	02/09/1994	5.63%	$0.25
Atkinsrealis Group Inc	15/08/1994	02/09/1994	0.09%	CA$0.01
Metcash Ltd	19/08/1994	02/09/1994	4.56%	A$0.04
Metcash Ltd	17/08/1994	02/09/1994	4.56%	A$0.04
Berli Jucker PCL	11/08/1994	02/09/1994	4.10%	THB 0.09
Berli Jucker PCL Shs Foreign Registered	11/08/1994	02/09/1994	4.54%	THB 0.73
ERSTE STOCK EUROPE EMERGING EUR R01 A	01/09/1994	02/09/1994	1.66%	€7.99
I.C.C.International PCL	17/08/1994	02/09/1994	1.82%	THB 0.45
Sincere Co Ltd	19/08/1994	02/09/1994	0.00%	HK$0.06
Tokyo Soir Co Ltd	27/06/1994	02/09/1994	4.81%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount