Dividend Calendar 04 April 1994

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All 19 dividends with pay date on 04 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	28/02/1994	04/04/1994	4.11%	$0.22
PennyMac Mortgage Investment Trust	15/03/1994	04/04/1994	12.71%	$0.06
Raymond James Financial Inc	08/03/1994	04/04/1994	1.20%	$0.01
Toromont Industries Ltd	15/03/1994	04/04/1994	1.34%	CA$0.01
Kimberly - Clark de Mexico SAB de CV Class A	29/03/1994	04/04/1994	5.37%	MX$0.03
High Income Securities Fund	15/03/1994	04/04/1994	11.24%	$0.07
Popular Inc	07/03/1994	04/04/1994	2.41%	$0.39
First Citizens BancShares Inc Class A	15/03/1994	04/04/1994	0.45%	$0.18
Putnam Premier Income Trust	15/03/1994	04/04/1994	8.46%	$0.06
Vanguard Federal Money Market Fund Investor Shares	04/04/1994	04/04/1994	3.98%	$0.00
Flexsteel Industries Inc	21/03/1994	04/04/1994	1.79%	$0.12
Putnam Master Intermediate Income Trust	15/03/1994	04/04/1994	7.67%	$0.06
PIMCO Municipal Income Fund II	15/03/1994	04/04/1994	5.95%	$0.07
Korean Air Lines Co Ltd Pfd Shs Non-Voting	03/01/1994	04/04/1994	3.48%	₩120
MFS Investment Grade Municipal Trust	09/03/1994	04/04/1994	4.45%	$0.06
T. Rowe Price Equity Index 500 Fund	29/03/1994	04/04/1994	0.47%	$0.08
Hyundai Corp	03/01/1994	04/04/1994	3.29%	₩22,534
Korean Air Lines Co Ltd	03/01/1994	04/04/1994	3.28%	₩61
Motonic Corp	03/01/1994	04/04/1994	5.87%	₩60

Security

Ex-Date

Pay Date

Div.%

Amount