Dividend Calendar 02 June 1995

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Dividend Yield (FWD)

0.0%

all

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Total Return (CAGR)

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All 17 dividends with pay date on 02 June 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	08/05/1995	02/06/1995	0.00%	$0.13
Roche Holding AG Gs	02/06/1995	02/06/1995	3.72%	CHF 0.55
Roche Holding AG	02/06/1995	02/06/1995	3.53%	CHF 0.55
Parker Hannifin Corp	12/05/1995	02/06/1995	1.03%	$0.08
Holcim Ltd	02/06/1995	02/06/1995	5.26%	CHF 2.79
Huber+Suhner AG	02/06/1995	02/06/1995	2.14%	CHF 1.75
Sembcorp Industries Ltd	11/05/1995	02/06/1995	4.96%	SGD 0.06
Flowserve Corp	01/05/1995	02/06/1995	1.60%	$0.12
Aegon Ltd ADR	03/05/1995	02/06/1995	6.06%	$0.19
MGIC Investment Corp	12/05/1995	02/06/1995	1.87%	$0.02
PT Vale Indonesia Tbk	25/04/1995	02/06/1995	1.55%	$0.01
Caribbean Utilities Co Ltd	15/05/1995	02/06/1995	5.71%	$0.14
NSL Ltd	02/05/1995	02/06/1995	4.11%	SGD 0.04
Malaysian Pacific Industries Bhd	08/05/1995	02/06/1995	1.65%	MYR 0.03
Malpac Holdings Bhd	11/05/1995	02/06/1995	12.99%	MYR 0.07
Oldfields Holdings Ltd	25/05/1995	02/06/1995	0.00%	A$0.05
Oldfields Holdings Ltd	23/05/1995	02/06/1995	0.00%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount