Dividend Calendar 02 June 1995

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Dividend Yield (FWD)

0.0%

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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	3.65%	CHF 0.55
Roche Holding AG	02/06/1995	02/06/1995	3.40%	CHF 0.55
Parker Hannifin Corp	12/05/1995	02/06/1995	0.95%	$0.08
Holcim Ltd	02/06/1995	02/06/1995	4.62%	CHF 2.79
Sembcorp Industries Ltd	11/05/1995	02/06/1995	2.97%	SGD 0.06
Huber+Suhner AG	02/06/1995	02/06/1995	1.41%	CHF 1.75
Flowserve Corp	01/05/1995	02/06/1995	1.52%	$0.12
MGIC Investment Corp	12/05/1995	02/06/1995	2.12%	$0.02
Aegon Ltd ADR	03/05/1995	02/06/1995	5.82%	$0.19
PT Vale Indonesia Tbk	25/04/1995	02/06/1995	1.35%	$0.01
Caribbean Utilities Co Ltd	15/05/1995	02/06/1995	5.71%	$0.14
NSL Ltd	02/05/1995	02/06/1995	3.26%	SGD 0.04
Malaysian Pacific Industries Bhd	08/05/1995	02/06/1995	1.25%	MYR 0.03
Malpac Holdings Bhd	11/05/1995	02/06/1995	11.83%	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