Dividend Calendar 06 July 1995

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All 20 dividends with pay date on 06 July 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	27/03/1995	06/07/1995	4.62%	£0.12
Repsol SA	06/07/1995	06/07/1995	5.00%	€0.16
Omnicom Group Inc	13/06/1995	06/07/1995	4.51%	$0.04
One Liberty Properties Inc	16/06/1995	06/07/1995	7.61%	$0.30
Mattel Inc	20/06/1995	06/07/1995	0.00%	$0.05
CVR Energy Inc	13/06/1995	06/07/1995	0.37%	$0.27
Imerys	06/07/1995	06/07/1995	3.36%	€0.12
Kimberly - Clark de Mexico SAB de CV Class A	04/07/1995	06/07/1995	4.31%	MX$0.03
W&T Offshore Inc	19/06/1995	06/07/1995	1.24%	$0.11
Sunstone Hotel Investors Inc	13/06/1995	06/07/1995	3.02%	$0.06
Value and Indexed Property Income Trust PLC	22/05/1995	06/07/1995	7.58%	£0.02
City Developments Ltd	20/06/1995	06/07/1995	3.37%	SGD 0.06
PROG Holdings Inc	30/05/1995	06/07/1995	1.50%	$0.02
AmeriServ Financial Inc	01/06/1995	06/07/1995	3.08%	$0.03
Adama Ltd Class A	04/07/1995	06/07/1995	0.00%	CN¥0.13
Apex Equity Holdings Bhd	14/06/1995	06/07/1995	0.00%	MYR 0.08
AstroNova Inc	13/06/1995	06/07/1995	0.00%	$0.02
China Vanke Co Ltd Class A	04/07/1995	06/07/1995	0.00%	CN¥0.01
Inch Kenneth Kajang Rubber PLC	15/06/1995	06/07/1995	0.00%	£0.06
Tsann Kuen (China) Enterprise Co Ltd Class B	30/06/1995	06/07/1995	7.85%	HK$0.19

Security

Ex-Date

Pay Date

Div.%

Amount