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
7.45%€0.59
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.24%HK$0.83
Citigroup Inc
Citigroup Inc
2.00%$0.20
Unilever PLC ADR
Unilever PLC ADR
3.32%$0.38
The Travelers Companies Inc
The Travelers Companies Inc
1.33%$0.20
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.59%$0.01
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.95%HK$0.08
Flughafen Wien AG
Flughafen Wien AG
3.25%€0.19
Regency Centers Corp
Regency Centers Corp
4.04%$0.40
The Merchants Trust PLC
The Merchants Trust PLC
4.50%£0.03
Special Opportunities Fund
Special Opportunities Fund
10.21%$0.06
Franklin Electric Co Inc
Franklin Electric Co Inc
1.05%$0.01
Bilia AB Class A
Bilia AB Class A
3.95%SEK 0.25
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.68%$0.03
Mr Price Group Ltd
Mr Price Group Ltd
5.18%ZAR 0.06
Cinemark Holdings Inc
Cinemark Holdings Inc
1.08%$0.14
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.16%$0.50
Thanachart Capital PCL
Thanachart Capital PCL
4.14%THB 2.50
Datatec Ltd
Datatec Ltd
2.53%ZAR 0.01
RHB Bank Bhd
RHB Bank Bhd
5.76%MYR 0.07
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥8
Concejo AB Class B
Concejo AB Class B
2.14%SEK 1.14
Interface Inc
Interface Inc
0.40%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.26%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Famous Brands Ltd
Famous Brands Ltd
7.84%ZAR 0.04
HAKI Safety AB Class B
HAKI Safety AB Class B
2.36%SEK 1.75
Krung Thai Bank PCL
Krung Thai Bank PCL
4.92%THB 1.34
Minor International PCL
Minor International PCL
3.23%THB 0.03
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.30%IDR 7
Regional Container Lines PCL
Regional Container Lines PCL
7.25%THB 8.00
Wakita & Co Ltd
Wakita & Co Ltd
5.19%JP¥20
HAKI Safety AB Class A
HAKI Safety AB Class A
2.12%SEK 1.75
Land and Houses PCL
Land and Houses PCL
6.35%THB 4.17
Life Corp
Life Corp
2.88%JP¥2
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.94%JP¥17
S Foods Inc
S Foods Inc
4.14%JP¥12
Siam Cement PCL
Siam Cement PCL
2.69%THB 0.90
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.55%THB 1.00
Weis Markets Inc
Weis Markets Inc
1.78%$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
2.44%JP¥9
Arta TechFin Corp Ltd
Arta TechFin Corp Ltd
0.00%HK$1,462.60
Asia Hotel PCL
Asia Hotel PCL
2.49%THB 0.06
Belc Co Ltd
Belc Co Ltd
1.98%JP¥6
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.24%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 PCL
Far East Fame Line PCL
5.21%THB 3.33
Fuji Co Ltd
Fuji Co Ltd
1.51%JP¥8
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.31%THB 5.00
Hana Microelectronics PCL
Hana Microelectronics PCL
2.80%THB 0.55
Hawick Data NV
Hawick Data NV
0.00%€1.07
IRPC PCL
IRPC PCL
0.45%THB 0.50
Izumi Co Ltd
Izumi Co Ltd
3.05%JP¥5
JMACS Japan Co
JMACS Japan Co
1.49%JP¥12
K.C. Property PCL
K.C. Property PCL
0.00%THB 3.27
Kanseki Co Ltd
Kanseki Co Ltd
2.22%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
Lihit Lab Inc
Lihit Lab Inc
2.26%JP¥35
Matichon PCL
Matichon PCL
3.25%THB 7.00
Matsuya Co Ltd
Matsuya Co Ltd
0.56%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
2.13%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
0.66%JP¥5
S & P Syndicate PCL
S & P Syndicate PCL
5.68%THB 0.16
Sable Exploration And Mining Ltd
Sable Exploration And Mining Ltd
0.00%ZAR 40.00
Samart Corp PCL
Samart Corp PCL
2.46%THB 0.22
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.04%THB 2.20
Sawang Export PCL
Sawang Export PCL
0.00%THB 1.15
Shochiku Co Ltd
Shochiku Co Ltd
0.37%JP¥60
Srithai Superware PCL
Srithai Superware PCL
5.36%THB 0.06
SVOA PCL
SVOA PCL
3.33%THB 2.87
Takihyo Co Ltd
Takihyo Co Ltd
2.26%JP¥10
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.70%JP¥4
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.94%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
2.94%THB 1.00
Tong Hua Holdings PCL
Tong Hua Holdings PCL
0.00%THB 0.03
Totenko Co Ltd
Totenko Co Ltd
1.48%JP¥35
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥500
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.07%JP¥9
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.58%JP¥1

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