Dividend Calendar 04 April 1994

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All 20 dividends with pay date on 04 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	28/02/1994	04/04/1994	3.48%	$0.22
PennyMac Mortgage Investment Trust	15/03/1994	04/04/1994	10.84%	$0.06
Raymond James Financial Inc	08/03/1994	04/04/1994	1.39%	$0.01
Anglogold Ashanti PLC ADR	07/02/1994	04/04/1994	4.38%	$0.17
Toromont Industries Ltd	15/03/1994	04/04/1994	1.77%	CA$0.01
High Income Securities Fund	15/03/1994	04/04/1994	10.91%	$0.07
Kimberly - Clark de Mexico SAB de CV Class A	29/03/1994	04/04/1994	13.27%	MX$0.03
First Citizens BancShares Inc Class A	15/03/1994	04/04/1994	0.42%	$0.18
Popular Inc	07/03/1994	04/04/1994	3.00%	$0.39
Flexsteel Industries Inc	21/03/1994	04/04/1994	1.66%	$0.12
Putnam Premier Income Trust	15/03/1994	04/04/1994	8.74%	$0.06
PIMCO Municipal Income Fund II	15/03/1994	04/04/1994	5.56%	$0.07
Putnam Master Intermediate Income Trust	15/03/1994	04/04/1994	8.00%	$0.06
Vanguard Federal Money Market Fund Investor Shares	04/04/1994	04/04/1994	3.98%	$0.00
Korean Air Lines Co Ltd Pfd Shs Non-Voting	03/01/1994	04/04/1994	3.62%	₩120
MFS Investment Grade Municipal Trust	09/03/1994	04/04/1994	3.93%	$0.06
T. Rowe Price Equity Index 500 Fund	29/03/1994	04/04/1994	0.55%	$0.08
Hyundai Corp	03/01/1994	04/04/1994	2.82%	₩22,534
Korean Air Lines Co Ltd	03/01/1994	04/04/1994	3.09%	₩61
Motonic Corp	03/01/1994	04/04/1994	6.35%	₩60

Security

Ex-Date

Pay Date

Div.%

Amount