Dividend Calendar 28 September 1994

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All 18 dividends with pay date on 28 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Lenovo Group Ltd	08/09/1994	28/09/1994	4.20%	HK$0.03
KDDI Corp	27/09/1994	28/09/1994	2.80%	JP¥0
Marine Petroleum Trust	25/08/1994	28/09/1994	9.19%	$0.34
Fairwood Holdings Ltd	14/09/1994	28/09/1994	6.22%	HK$0.02
BNY Mellon Municipal Income	08/09/1994	28/09/1994	3.06%	$0.06
BNY Mellon Strategic Municipal Bond	08/09/1994	28/09/1994	3.70%	$0.06
I-O Data Device Inc	27/06/1994	28/09/1994	0.00%	JP¥15
Ichimasa Kamaboko Co Ltd	27/06/1994	28/09/1994	3.54%	JP¥3
IDT International Ltd	08/08/1994	28/09/1994	0.00%	HK$0.03
Jichodo Co Ltd	27/06/1994	28/09/1994	10.70%	JP¥30
Keiyo Gas Co Ltd	27/06/1994	28/09/1994	2.19%	JP¥4
Malayan United Industries Bhd	11/08/1994	28/09/1994	0.00%	MYR 0.05
Mui Properties Bhd	11/08/1994	28/09/1994	4.65%	MYR 0.05
Shibuya Corp	27/06/1994	28/09/1994	2.46%	JP¥4
Srisawad Capital 1969 PCL	07/09/1994	28/09/1994	0.11%	THB 0.06
Tristate Holdings Ltd	19/09/1994	28/09/1994	4.82%	HK$0.45
Tungtex (Holdings) Co Ltd	13/09/1994	28/09/1994	2.76%	HK$0.06
Turiya Bhd	23/08/1994	28/09/1994	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount