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	6.20%	$0.01
EastGroup Properties Inc	15/08/1994	02/09/1994	3.35%	$0.29
Flowserve Corp	01/08/1994	02/09/1994	1.60%	$0.04
Woodward Inc	08/08/1994	02/09/1994	0.46%	$0.04
MGIC Investment Corp	08/08/1994	02/09/1994	1.87%	$0.02
Caribbean Utilities Co Ltd	15/08/1994	02/09/1994	5.71%	$0.25
Atkinsrealis Group Inc	15/08/1994	02/09/1994	0.08%	CA$0.01
Aberforth Smaller Companies Trust PLC	25/07/1994	02/09/1994	3.25%	£0.02
Metcash Ltd	19/08/1994	02/09/1994	4.82%	A$0.04
Metcash Ltd	17/08/1994	02/09/1994	4.82%	A$0.04
Berli Jucker PCL	11/08/1994	02/09/1994	3.80%	THB 0.09
Berli Jucker PCL Shs Foreign Registered	11/08/1994	02/09/1994	4.07%	THB 0.73
ERSTE STOCK EUROPE EMERGING EUR R01 A	01/09/1994	02/09/1994	1.78%	€7.99
I.C.C.International PCL	17/08/1994	02/09/1994	1.77%	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	10.10%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount