Dividend Calendar 04 April 1994

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All 24 dividends with pay date on 04 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	28/02/1994	04/04/1994	5.24%	$0.22
PennyMac Mortgage Investment Trust	15/03/1994	04/04/1994	17.35%	$0.06
Anglogold Ashanti PLC	07/02/1994	04/04/1994	4.33%	$0.83
Raymond James Financial Inc	08/03/1994	04/04/1994	1.33%	$0.01
Toromont Industries Ltd	15/03/1994	04/04/1994	1.15%	CA$0.01
Itau Unibanco Holding SA	30/03/1994	04/04/1994	2.53%	R$0.00
Kimberly - Clark de Mexico SAB de CV Class A	29/03/1994	04/04/1994	4.30%	MX$0.03
High Income Securities Fund	15/03/1994	04/04/1994	13.10%	$0.07
First Citizens BancShares Inc Class A	15/03/1994	04/04/1994	0.41%	$0.18
Popular Inc	07/03/1994	04/04/1994	2.21%	$0.39
Franklin Premier Income Trust	15/03/1994	04/04/1994	9.43%	$0.06
Franklin Master Intermediate Income Trust	15/03/1994	04/04/1994	8.57%	$0.06
Itausa Investimentos ITAU SA	10/02/1994	04/04/1994	0.56%	R$0.00
PIMCO Municipal Income Fund II	15/03/1994	04/04/1994	6.76%	$0.07
Vanguard Federal Money Market Fund Investor Shares	04/04/1994	04/04/1994	0.00%	$0.00
Flexsteel Industries Inc	21/03/1994	04/04/1994	1.27%	$0.12
Itau Unibanco Holding SA	30/03/1994	04/04/1994	2.32%	R$0.00
MFS Investment Grade Municipal Trust	09/03/1994	04/04/1994	5.31%	$0.06
Korean Air Lines Co Ltd Pfd Shs Non-Voting	03/01/1994	04/04/1994	3.69%	₩120
Motonic Corp	03/01/1994	04/04/1994	7.58%	₩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	2.60%	₩22,534
Itausa Investimentos ITAU SA	10/02/1994	04/04/1994	0.56%	R$0.18
Korean Air Lines Co Ltd	03/01/1994	04/04/1994	2.59%	₩61

Security

Ex-Date

Pay Date

Div.%

Amount