Dividend Calendar 26 July 1995

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All 11 dividends with pay date on 26 July 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Simon Property Group Inc	10/07/1995	26/07/1995	4.29%	$0.46
Accor SA	21/06/1995	26/07/1995	2.86%	€0.55
Gecina Nom	26/07/1995	26/07/1995	7.48%	€1.42
Vanguard High Dividend Yield Index Fund ETF Shares	12/07/1995	26/07/1995	2.20%	$0.06
Zions Bancorp NA	29/06/1995	26/07/1995	2.72%	$0.09
Fisher & Paykel Healthcare Corp Ltd	03/07/1995	26/07/1995	1.51%	NZ$0.02
Glacier Bancorp Inc	11/07/1995	26/07/1995	2.73%	$0.15
Warehouse Group Ltd (The)	17/07/1995	26/07/1995	0.00%	NZ$0.04
PIMCO Strategic Income Fund	12/07/1995	26/07/1995	9.12%	$0.07
Boustead Heavy Industries Corp Bhd	05/07/1995	26/07/1995	0.00%	MYR 0.08
IGB Bhd	20/06/1995	26/07/1995	1.05%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount