Dividend Calendar 26 May 1995

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mercedes-Benz Group AG
Mercedes-Benz Group AG
6.50%€0.59
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.67%HK$0.83
Citigroup Inc
Citigroup Inc
2.03%$0.20
Unilever PLC ADR
Unilever PLC ADR
4.03%$0.38
The Travelers Companies Inc
The Travelers Companies Inc
1.55%$0.20
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.68%$0.01
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.56%HK$0.08
Flughafen Wien AG
Flughafen Wien AG
3.14%€0.19
Regency Centers Corp
Regency Centers Corp
3.94%$0.40
The Merchants Trust PLC
The Merchants Trust PLC
4.94%£0.03
Special Opportunities Fund
Special Opportunities Fund
9.52%$0.06
Franklin Electric Co Inc
Franklin Electric Co Inc
1.13%$0.01
Bilia AB Class A
Bilia AB Class A
4.30%SEK 0.25
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.99%$0.03
Mr Price Group Ltd
Mr Price Group Ltd
6.19%ZAR 0.06
Cinemark Holdings Inc
Cinemark Holdings Inc
1.29%$0.14
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.50
Thanachart Capital PCL
Thanachart Capital PCL
5.84%THB 2.50
Datatec Ltd
Datatec Ltd
5.41%ZAR 0.01
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.51%JP¥8
RHB Bank Bhd
RHB Bank Bhd
6.34%MYR 0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.06
Concejo AB Class B
Concejo AB Class B
15.01%SEK 1.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.13%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
HAKI Safety AB Class B
HAKI Safety AB Class B
0.00%SEK 1.75
Interface Inc
Interface Inc
0.48%$0.03
Krung Thai Bank PCL
Krung Thai Bank PCL
6.76%THB 1.34
Minor International PCL
Minor International PCL
3.10%THB 0.03
Regional Container Lines PCL
Regional Container Lines PCL
7.97%THB 8.00
Wakita & Co Ltd
Wakita & Co Ltd
5.46%JP¥20
Famous Brands Ltd
Famous Brands Ltd
6.94%ZAR 0.04
HAKI Safety AB Class A
HAKI Safety AB Class A
0.00%SEK 1.75
Land and Houses PCL
Land and Houses PCL
7.87%THB 4.17
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2.01%JP¥17
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.20%IDR 7
Siam Cement PCL
Siam Cement PCL
2.33%THB 0.90
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.53%THB 1.00
Weis Markets Inc
Weis Markets Inc
1.90%$0.19
Aquila Churchill Tax Free Fund of Kentucky Class A
Aquila Churchill Tax Free Fund of Kentucky Class A
0.00%$0.05
Arcs Co Ltd
Arcs Co Ltd
2.12%JP¥9
Arta TechFin Corp Ltd
Arta TechFin Corp Ltd
0.00%HK$1,462.60
Asia Hotel PCL
Asia Hotel PCL
2.38%THB 0.06
Belc Co Ltd
Belc Co Ltd
1.63%JP¥6
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
1.92%JP¥5
Chiyoda Co Ltd
Chiyoda Co Ltd
5.35%JP¥6
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.05
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Everland PCL
Everland PCL
0.00%THB 0.18
Far East Fame Line DDB PCL
Far East Fame Line DDB PCL
6.79%THB 3.33
Fuji Co Ltd
Fuji Co Ltd
1.34%JP¥8
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.12%THB 5.00
Hana Microelectronics PCL
Hana Microelectronics PCL
3.80%THB 0.55
Hawick Data NV
Hawick Data NV
0.00%€1.07
IRPC PCL
IRPC PCL
0.59%THB 0.50
Izumi Co Ltd
Izumi Co Ltd
2.83%JP¥5
JMACS Japan Co
JMACS Japan Co
0.58%JP¥12
K.C. Property PCL
K.C. Property PCL
0.00%THB 3.27
Kanseki Co Ltd
Kanseki Co Ltd
2.29%JP¥15
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 7.00
KYM Holdings Bhd
KYM Holdings Bhd
0.00%MYR 0.05
Life Corp
Life Corp
2.68%JP¥2
Lihit Lab Inc
Lihit Lab Inc
2.14%JP¥35
Matichon PCL
Matichon PCL
3.28%THB 7.00
Matsuya Co Ltd
Matsuya Co Ltd
0.76%JP¥3
Multistack International Ltd
Multistack International Ltd
0.00%A$0.04
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.02
Ocean Glass PCL
Ocean Glass PCL
0.00%THB 0.56
OHTL PCL
OHTL PCL
0.00%THB 3.00
Olympic Group Corp
Olympic Group Corp
1.80%JP¥17
PB Holding NV
PB Holding NV
0.00%€3.36
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥3
Property Perfect PCL
Property Perfect PCL
0.00%THB 0.08
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.61%JP¥5
S & P Syndicate PCL
S & P Syndicate PCL
5.63%THB 0.16
S Foods Inc
S Foods Inc
3.51%JP¥12
Sable Exploration And Mining Ltd
Sable Exploration And Mining Ltd
0.00%ZAR 40.00
Samart Corp PCL
Samart Corp PCL
2.51%THB 0.22
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.05%THB 2.20
Sawang Export PCL
Sawang Export PCL
0.00%THB 1.15
Shochiku Co Ltd
Shochiku Co Ltd
0.26%JP¥60
Srithai Superware PCL
Srithai Superware PCL
5.92%THB 0.06
SVOA PCL
SVOA PCL
5.11%THB 2.87
Takihyo Co Ltd
Takihyo Co Ltd
1.79%JP¥10
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.66%JP¥4
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.75%THB 2.00
Thai Wire Products PCL
Thai Wire Products PCL
0.00%THB 0.09
Thai-German Products PCL
Thai-German Products PCL
0.00%THB 3.38
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 1.60
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.04%THB 1.00
Tong Hua Holdings PCL
Tong Hua Holdings PCL
0.00%THB 0.03
Totenko Co Ltd
Totenko Co Ltd
0.00%JP¥35
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.21%JP¥500
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.44%JP¥9
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.64%JP¥1

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