Dividend Calendar 26 January 1995

On 26 January 1995 30 securities pay a dividend.

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All 30 dividends with pay date on 26 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Lenovo Group Ltd	12/01/1995	26/01/1995	3.40%	HK$0.01
Vector Group Ltd	27/12/1994	26/01/1995	3.83%	$0.08
Vanguard High Dividend Yield Index Fund ETF Shares	10/01/1995	26/01/1995	2.52%	$0.06
Zions Bancorp NA	28/12/1994	26/01/1995	3.48%	$0.08
Commercial Metals Co	09/01/1995	26/01/1995	1.23%	$0.02
Naturenergie Holding AG	26/01/1995	26/01/1995	2.76%	CHF 0.75
United Breweries Co Inc ADR	22/12/1994	26/01/1995	3.51%	$0.27
China Foods Ltd	12/01/1995	26/01/1995	3.97%	HK$0.05
Glacier Bancorp Inc	06/01/1995	26/01/1995	3.25%	$0.04
PIMCO Strategic Income Fund	19/12/1994	26/01/1995	6.67%	$0.07
Far East Consortium International Ltd	23/12/1994	26/01/1995	14.47%	HK$0.03
ERSTE STOCK VIENNA A	25/01/1995	26/01/1995	5.03%	€0.73
Tenaga Nasional Bhd	14/12/1994	26/01/1995	3.75%	MYR 0.03
Allan International Holdings Ltd	12/01/1995	26/01/1995	7.27%	HK$0.02
ERSTE Bond Combirent EUR R01 A	25/01/1995	26/01/1995	2.09%	€1.11
Melbourne Enterprises Ltd	11/01/1995	26/01/1995	5.31%	HK$1.70
Aquila Churchill Tax Free Fund of Kentucky Class A	26/01/1995	26/01/1995	0.00%	$0.05
Asia Standard Hotel Group Ltd	12/01/1995	26/01/1995	0.00%	HK$0.40
Barnwell Industries Inc	04/01/1995	26/01/1995	0.00%	$0.01
Berjaya Corp Bhd	12/12/1994	26/01/1995	0.00%	MYR 0.04
Eagon Industrial Co Ltd	29/09/1994	26/01/1995	2.24%	₩471
Enlightify Inc	02/12/1994	26/01/1995	0.00%	$0.33
Hong Leong Financial Group Bhd	21/12/1994	26/01/1995	4.23%	MYR 0.03
Nihon House Holdings Co Ltd	26/10/1994	26/01/1995	3.70%	JP¥40
PT Supreme Cable Manufacturing & Commerce Tbk	13/01/1995	26/01/1995	4.22%	IDR 20.00
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	26/01/1995	26/01/1995	2.01%	€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV	26/01/1995	26/01/1995	6.81%	$0.21
Schroder International Selection Fund UK Equity A Distribution GBP AV	26/01/1995	26/01/1995	2.60%	£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV	26/01/1995	26/01/1995	2.62%	£0.02
United Malacca Bhd	27/12/1994	26/01/1995	2.04%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount