Dividend Calendar 22 June 1995

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All 14 dividends with pay date on 22 June 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Halliburton Co	25/05/1995	22/06/1995	1.95%	$0.06
Kongsberg Gruppen ASA	07/06/1995	22/06/1995	2.68%	NOK 0.05
Jungfraubahn Holding AG	22/06/1995	22/06/1995	3.38%	CHF 0.60
Koninklijke Bam Groep NV	09/06/1995	22/06/1995	2.42%	€0.07
COSCO SHIPPING Energy Transportation Co Ltd Class H	09/05/1995	22/06/1995	2.89%	CN¥0.03
Valora Holding AG	22/06/1995	22/06/1995	0.00%	CHF 8.00
Covivio Hotels	22/06/1995	22/06/1995	6.54%	€0.20
Compagnie des Eaux de Royan	22/06/1995	22/06/1995	0.00%	€5.20
Global X Active Canadian Dividend ETF Common	25/05/1995	22/06/1995	3.40%	$0.26
Bookook Securities Co Ltd	30/03/1995	22/06/1995	3.95%	₩150
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/1995	22/06/1995	7.81%	₩200
Hongkong Chinese Ltd	30/05/1995	22/06/1995	0.00%	HK$0.08
Shangri-La Hotels Malaysia Bhd	11/05/1995	22/06/1995	5.25%	MYR 0.08
TMBThanachart Bank PCL	01/06/1995	22/06/1995	5.80%	THB 0.69

Security

Ex-Date

Pay Date

Div.%

Amount