Dividend Calendar 20 September 1994

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All 16 dividends with pay date on 20 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Dominion Energy Inc	24/08/1994	20/09/1994	4.12%	$0.32
PORR AG	19/09/1994	20/09/1994	2.82%	€0.04
Bath & Body Works Inc	02/09/1994	20/09/1994	4.31%	$0.05
Ryder System Inc	29/08/1994	20/09/1994	1.67%	$0.15
First Merchants Corp	30/08/1994	20/09/1994	3.62%	$0.11
Aberdeen UK Smaller Cos Growth Trust PLC	08/08/1994	20/09/1994	2.78%	£0.00
Chicago Rivet & Machine Co	30/08/1994	20/09/1994	0.00%	$0.15
Dodge & Cox Income Fund Class I	16/09/1994	20/09/1994	0.00%	$0.19
Dodge & Cox Balanced Fund Class I	16/09/1994	20/09/1994	0.00%	$0.44
Dodge & Cox Stock Fund Class I	16/09/1994	20/09/1994	0.00%	$0.28
H U Group Holdings Inc	27/06/1994	20/09/1994	3.71%	JP¥3
Hokkan Holdings Ltd	27/06/1994	20/09/1994	3.53%	JP¥19
King Jim Co Ltd	15/06/1994	20/09/1994	2.04%	JP¥4
Land & General Bhd	22/08/1994	20/09/1994	5.13%	MYR 0.05
Symphony Life Bhd	23/08/1994	20/09/1994	0.00%	MYR 0.04
Tian Teck Land Ltd	31/08/1994	20/09/1994	6.82%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount