Dividend Calendar 04 April 1994

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On 04 April 1994 28 securities pay a dividend.

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All 28 dividends with pay date on 04 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	28/02/1994	04/04/1994	5.38%	$0.22
PennyMac Mortgage Investment Trust	15/03/1994	04/04/1994	20.25%	$0.06
Anglogold Ashanti PLC	07/02/1994	04/04/1994	4.83%	$0.83
Bank Bradesco SA Vz	01/04/1994	04/04/1994	7.66%	R$0.00
Raymond James Financial Inc	08/03/1994	04/04/1994	1.43%	$0.01
Kimberly - Clark de Mexico SAB de CV Class A	29/03/1994	04/04/1994	4.26%	MX$0.03
Toromont Industries Ltd	15/03/1994	04/04/1994	1.00%	CA$0.01
Itau Unibanco Holding SA	30/03/1994	04/04/1994	2.18%	R$0.00
High Income Securities Fund	15/03/1994	04/04/1994	13.73%	$0.07
First Citizens BancShares Inc Class A	15/03/1994	04/04/1994	0.43%	$0.18
Popular Inc	07/03/1994	04/04/1994	2.35%	$0.39
Franklin Premier Income Trust	15/03/1994	04/04/1994	9.52%	$0.06
Itausa Investimentos ITAU SA	10/02/1994	04/04/1994	0.49%	R$0.00
Franklin Master Intermediate Income Trust	15/03/1994	04/04/1994	8.87%	$0.06
Flexsteel Industries Inc	21/03/1994	04/04/1994	1.17%	$0.12
PIMCO Municipal Income Fund II	15/03/1994	04/04/1994	7.31%	$0.07
Vanguard Federal Money Market Fund Investor Shares	04/04/1994	04/04/1994	0.00%	$0.00
Itau Unibanco Holding SA	30/03/1994	04/04/1994	1.99%	R$0.00
MFS Investment Grade Municipal Trust	09/03/1994	04/04/1994	0.00%	$0.06
Dimed SA Distribuidora de Medicamentos	10/03/1994	04/04/1994	3.46%	R$0.00
Korean Air Lines Co Ltd Pfd Shs Non-Voting	03/01/1994	04/04/1994	3.66%	₩120
Motonic Corp	03/01/1994	04/04/1994	7.85%	₩60
T. Rowe Price Equity Index 500 Fund	29/03/1994	04/04/1994	0.00%	$0.08
Hyundai Corp	03/01/1994	04/04/1994	2.82%	₩22,534
Iochpe-Maxion SA	15/03/1994	04/04/1994	0.00%	R$0.11
Itausa Investimentos ITAU SA	10/02/1994	04/04/1994	0.50%	R$0.18
Kordsa Teknik Tekstil AS	04/04/1994	04/04/1994	0.00%	TRY 0.00
Korean Air Lines Co Ltd	03/01/1994	04/04/1994	2.41%	₩61

Security

Ex-Date

Pay Date

Div.%

Amount