Dividend Calendar 15 April 1994

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On 15 April 1994 88 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 88 dividends with pay date on 15 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	25/03/1994	15/04/1994	3.06%	$0.01
LTC Properties Inc	15/03/1994	15/04/1994	5.71%	$0.27
Occidental Petroleum Corp	04/03/1994	15/04/1994	1.79%	$0.13
Viatris Inc	25/03/1994	15/04/1994	3.56%	$0.01
Citigroup Inc	09/03/1994	15/04/1994	2.03%	$0.33
Franklin Resources Inc	25/03/1994	15/04/1994	5.38%	$0.01
Cardinal Health Inc	05/04/1994	15/04/1994	0.95%	$0.01
Cameco Corp	25/03/1994	15/04/1994	0.17%	CA$0.02
Ecolab Inc	09/03/1994	15/04/1994	1.09%	$0.03
BCE Inc	09/03/1994	15/04/1994	5.41%	CA$0.08
U.S. Bancorp	25/03/1994	15/04/1994	3.81%	$0.04
State Street Corp	25/03/1994	15/04/1994	2.50%	$0.04
Arthur J. Gallagher & Co	25/03/1994	15/04/1994	1.33%	$0.06
Magna International Inc	25/03/1994	15/04/1994	3.44%	CA$0.05
Federal Realty Investment Trust	21/03/1994	15/04/1994	4.19%	$0.39
Coeur Mining Inc	28/03/1994	15/04/1994	0.00%	$1.50
Cincinnati Financial Corp	14/03/1994	15/04/1994	2.33%	$0.09
Xcel Energy Inc	25/03/1994	15/04/1994	2.88%	$0.17
Sempra	04/03/1994	15/04/1994	2.66%	$0.38
The Travelers Companies Inc	25/03/1994	15/04/1994	1.55%	$0.02
Aalberts NV	08/04/1994	15/04/1994	3.56%	€0.03
The York Water Co	09/03/1994	15/04/1994	2.85%	$0.08
National Fuel Gas Co	25/03/1994	15/04/1994	2.34%	$0.19
Camden Property Trust	25/03/1994	15/04/1994	4.16%	$0.44
Sasol Ltd	21/03/1994	15/04/1994	0.00%	ZAR 0.41
American Financial Group Inc	25/03/1994	15/04/1994	5.31%	$0.15
abrdn Asia-Pacific Income Fund Inc	25/03/1994	15/04/1994	13.23%	$0.08
Vanguard Dividend Appreciation Index Fund ETF Shares	25/03/1994	15/04/1994	1.56%	$0.08
abrdn Global Income Fund Inc.	25/03/1994	15/04/1994	27.63%	$0.09
Fifth Third Bancorp	25/03/1994	15/04/1994	3.37%	$0.04
DTE Energy Co	15/03/1994	15/04/1994	3.16%	$0.44
RLI Corp	25/03/1994	15/04/1994	4.55%	$0.02
PG&E Corp	09/03/1994	15/04/1994	1.08%	$0.49
SITE Centers Corp	25/03/1994	15/04/1994	107.28%	$0.48
Templeton Emerging Markets Income Fund	25/03/1994	15/04/1994	8.91%	$0.34
Washington Trust Bancorp Inc	25/03/1994	15/04/1994	6.27%	$0.05
Hillenbrand Inc	25/03/1994	15/04/1994	2.90%	$0.10
Transcontinental Inc - Class A	04/04/1994	15/04/1994	20.53%	CA$0.02
Provident Financial Services Inc	25/03/1994	15/04/1994	4.35%	$0.04
PLDT Inc ADR	09/03/1994	15/04/1994	7.84%	$0.01
Regal Rexnord Corp	25/03/1994	15/04/1994	0.67%	$0.07
BancFirst Corp	05/04/1994	15/04/1994	1.78%	$0.02
Credit Suisse Asset Management Income Fund, Inc	28/03/1994	15/04/1994	9.30%	$0.06
MS Emerging Markets Debt Fund	25/03/1994	15/04/1994	7.68%	$0.35
AllianceBernstein Global High Income Fund Inc.	25/03/1994	15/04/1994	7.55%	$0.12
MillerKnoll Inc	18/02/1994	15/04/1994	4.88%	$0.03
Fulton Financial Corp	17/03/1994	15/04/1994	3.57%	$0.03
MFS Intermediate High Income Fund	25/03/1994	15/04/1994	10.27%	$0.06
Kimball International Inc Class B	21/03/1994	15/04/1994	0.00%	$0.11
Andrew Peller Ltd Shs -A- Non voting	25/03/1994	15/04/1994	4.51%	CA$0.02
MBIA Inc	21/03/1994	15/04/1994	0.00%	$0.09
First Commonwealth Financial Corp	25/03/1994	15/04/1994	2.99%	$0.07
Invesco Global Listed Private Equity ETF	25/03/1994	15/04/1994	6.70%	$1.70
Valmont Industries Inc	21/03/1994	15/04/1994	0.72%	$0.04
Winpak Ltd	25/03/1994	15/04/1994	0.62%	CA$0.01
Alerus Financial Corp	18/04/1994	15/04/1994	3.45%	$0.01
First Bancorp Inc	04/04/1994	15/04/1994	5.15%	$0.01
Citizens & Northern Corp	25/03/1994	15/04/1994	4.72%	$0.09
TCW Strategic Income	25/03/1994	15/04/1994	7.44%	$0.14
Titan International Inc	11/04/1994	15/04/1994	0.00%	$0.01
City Lodge Hotels Ltd	11/04/1994	15/04/1994	3.94%	ZAR 0.11
iShares MBS ETF	25/03/1994	15/04/1994	4.21%	$0.10
PS Business Parks Inc	25/03/1994	15/04/1994	0.00%	$0.74
Adbri Ltd	15/03/1994	15/04/1994	0.00%	A$0.04
Allied Healthcare Products Inc	25/03/1994	15/04/1994	0.00%	$0.12
Franklin U.S. Government Fund A(Mdis)USD	08/04/1994	15/04/1994	4.02%	$0.04
MFS High Income Municipal Trust	25/03/1994	15/04/1994	5.76%	$0.05
MFS High Yield Municipal Trust	25/03/1994	15/04/1994	5.44%	$0.05
ONE Swiss Bank SA	15/04/1994	15/04/1994	0.00%	CHF 0.10
Transcontinental Inc Shs -B- Conv	04/04/1994	15/04/1994	13.57%	CA$0.02
Core Laboratories Inc	28/03/1994	15/04/1994	0.24%	$0.05
Invesco AI and Next Gen Software ETF	25/03/1994	15/04/1994	0.03%	$0.04
Andrew Peller Ltd Class B	25/03/1994	15/04/1994	3.36%	CA$0.01
ARN Media Ltd	29/03/1994	15/04/1994	11.57%	A$0.16
ARN Media Ltd	31/03/1994	15/04/1994	11.57%	A$0.18
Chuan Hup Holdings Ltd	04/04/1994	15/04/1994	2.98%	SGD 0.06
Crest Builder Holdings Bhd	25/03/1994	15/04/1994	0.00%	MYR 0.05
Diversified United Investment Ltd	22/03/1994	15/04/1994	3.15%	A$0.01
First Trust Multi Cap Growth AlphaDEX Fund	25/03/1994	15/04/1994	0.10%	$0.16
Invesco Dorsey Wright Consumer Staples Momentum ETF	25/03/1994	15/04/1994	0.84%	$0.35
Logistec Corp	29/03/1994	15/04/1994	0.00%	CA$0.02
NOROO Holdings Co Ltd	03/01/1994	15/04/1994	2.76%	₩14
NOROO Holdings Co Ltd	03/01/1994	15/04/1994	2.01%	₩8
Poongsan Holdings Corp	03/01/1994	15/04/1994	3.02%	₩491
S Khonkaen Foods PCL	25/03/1994	15/04/1994	6.46%	THB 0.01
Samyang Tongsang Co Ltd	03/01/1994	15/04/1994	3.90%	₩650
Tcc Steel	03/01/1994	15/04/1994	0.42%	₩69
Woosung	03/01/1994	15/04/1994	0.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

25/03/1994

15/04/1994

3.06%

$0.01

LTC Properties Inc

15/03/1994

15/04/1994

5.71%

$0.27

Occidental Petroleum Corp

04/03/1994

15/04/1994

1.79%

$0.13

Viatris Inc

25/03/1994

15/04/1994

3.56%

$0.01

Citigroup Inc

09/03/1994

15/04/1994

2.03%

$0.33

Franklin Resources Inc

25/03/1994

15/04/1994

5.38%

$0.01

Cardinal Health Inc

05/04/1994

15/04/1994

0.95%

$0.01

Cameco Corp

25/03/1994

15/04/1994

0.17%

CA$0.02

Ecolab Inc

09/03/1994

15/04/1994

1.09%

$0.03

BCE Inc

09/03/1994

15/04/1994

5.41%

CA$0.08

U.S. Bancorp

25/03/1994

15/04/1994

3.81%

$0.04

State Street Corp

25/03/1994

15/04/1994

2.50%

$0.04

Arthur J. Gallagher & Co

25/03/1994

15/04/1994

1.33%

$0.06

Magna International Inc

25/03/1994

15/04/1994

3.44%

CA$0.05

Federal Realty Investment Trust

21/03/1994

15/04/1994

4.19%

$0.39

Coeur Mining Inc

28/03/1994

15/04/1994

0.00%

$1.50

Cincinnati Financial Corp

14/03/1994

15/04/1994

2.33%

$0.09

Xcel Energy Inc

25/03/1994

15/04/1994

2.88%

$0.17

Sempra

04/03/1994

15/04/1994

2.66%

$0.38

The Travelers Companies Inc

25/03/1994

15/04/1994

1.55%

$0.02

Aalberts NV

08/04/1994

15/04/1994

3.56%

€0.03

The York Water Co

09/03/1994

15/04/1994

2.85%

$0.08

National Fuel Gas Co

25/03/1994

15/04/1994

2.34%

$0.19

Camden Property Trust

25/03/1994

15/04/1994

4.16%

$0.44

Sasol Ltd

21/03/1994

15/04/1994

0.00%

ZAR 0.41

American Financial Group Inc

25/03/1994

15/04/1994

5.31%

$0.15

abrdn Asia-Pacific Income Fund Inc

25/03/1994

15/04/1994

13.23%

$0.08

Vanguard Dividend Appreciation Index Fund ETF Shares

25/03/1994

15/04/1994

1.56%

$0.08

abrdn Global Income Fund Inc.

25/03/1994

15/04/1994

27.63%

$0.09

Fifth Third Bancorp

25/03/1994

15/04/1994

3.37%

$0.04

DTE Energy Co

15/03/1994

15/04/1994

3.16%

$0.44

RLI Corp

25/03/1994

15/04/1994

4.55%

$0.02

PG&E Corp

09/03/1994

15/04/1994

1.08%

$0.49

SITE Centers Corp

25/03/1994

15/04/1994

107.28%

$0.48

Templeton Emerging Markets Income Fund

25/03/1994

15/04/1994

8.91%

$0.34

Washington Trust Bancorp Inc

25/03/1994

15/04/1994

6.27%

$0.05

Hillenbrand Inc

25/03/1994

15/04/1994

2.90%

$0.10

Transcontinental Inc - Class A

04/04/1994

15/04/1994

20.53%

CA$0.02

Provident Financial Services Inc

25/03/1994

15/04/1994

4.35%

$0.04

PLDT Inc ADR

09/03/1994

15/04/1994

7.84%

$0.01

Regal Rexnord Corp

25/03/1994

15/04/1994

0.67%

$0.07

BancFirst Corp

05/04/1994

15/04/1994

1.78%

$0.02

Credit Suisse Asset Management Income Fund, Inc

28/03/1994

15/04/1994

9.30%

$0.06

MS Emerging Markets Debt Fund

25/03/1994

15/04/1994

7.68%

$0.35

AllianceBernstein Global High Income Fund Inc.

25/03/1994

15/04/1994

7.55%

$0.12

MillerKnoll Inc

18/02/1994

15/04/1994

4.88%

$0.03

Fulton Financial Corp

17/03/1994

15/04/1994

3.57%

$0.03

MFS Intermediate High Income Fund

25/03/1994

15/04/1994

10.27%

$0.06

Kimball International Inc Class B

21/03/1994

15/04/1994

0.00%

$0.11

Andrew Peller Ltd Shs -A- Non voting

25/03/1994

15/04/1994

4.51%

CA$0.02

MBIA Inc

21/03/1994

15/04/1994

0.00%

$0.09

First Commonwealth Financial Corp

25/03/1994

15/04/1994

2.99%

$0.07

Invesco Global Listed Private Equity ETF

25/03/1994

15/04/1994

6.70%

$1.70

Valmont Industries Inc

21/03/1994

15/04/1994

0.72%

$0.04

Winpak Ltd

25/03/1994

15/04/1994

0.62%

CA$0.01

Alerus Financial Corp

18/04/1994

15/04/1994

3.45%

$0.01

First Bancorp Inc

04/04/1994

15/04/1994

5.15%

$0.01

Citizens & Northern Corp

25/03/1994

15/04/1994

4.72%

$0.09

TCW Strategic Income

25/03/1994

15/04/1994

7.44%

$0.14

Titan International Inc

11/04/1994

15/04/1994

0.00%

$0.01

City Lodge Hotels Ltd

11/04/1994

15/04/1994

3.94%

ZAR 0.11

iShares MBS ETF

25/03/1994

15/04/1994

4.21%

$0.10

PS Business Parks Inc

25/03/1994

15/04/1994

0.00%

$0.74

Adbri Ltd

15/03/1994

15/04/1994

0.00%

A$0.04

Allied Healthcare Products Inc

25/03/1994

15/04/1994

0.00%

$0.12

Franklin U.S. Government Fund A(Mdis)USD

08/04/1994

15/04/1994

4.02%

$0.04

MFS High Income Municipal Trust

25/03/1994

15/04/1994

5.76%

$0.05

MFS High Yield Municipal Trust

25/03/1994

15/04/1994

5.44%

$0.05

ONE Swiss Bank SA

15/04/1994

0.00%

CHF 0.10

Transcontinental Inc Shs -B- Conv

04/04/1994

15/04/1994

13.57%

CA$0.02

Core Laboratories Inc

28/03/1994

15/04/1994

0.24%

$0.05

Invesco AI and Next Gen Software ETF

25/03/1994

15/04/1994

0.03%

$0.04

Andrew Peller Ltd Class B

25/03/1994

15/04/1994

3.36%

CA$0.01

ARN Media Ltd

29/03/1994

15/04/1994

11.57%

A$0.16

ARN Media Ltd

31/03/1994

15/04/1994

11.57%

A$0.18

Chuan Hup Holdings Ltd

04/04/1994

15/04/1994

2.98%

SGD 0.06

Crest Builder Holdings Bhd

25/03/1994

15/04/1994

0.00%

MYR 0.05

Diversified United Investment Ltd

22/03/1994

15/04/1994

3.15%

A$0.01

First Trust Multi Cap Growth AlphaDEX Fund

25/03/1994

15/04/1994

0.10%

$0.16

Invesco Dorsey Wright Consumer Staples Momentum ETF

25/03/1994

15/04/1994

0.84%

$0.35

Logistec Corp

29/03/1994

15/04/1994

0.00%

CA$0.02

NOROO Holdings Co Ltd

03/01/1994

15/04/1994

2.76%

₩14

NOROO Holdings Co Ltd

03/01/1994

15/04/1994

2.01%

₩8

Poongsan Holdings Corp

03/01/1994

15/04/1994

3.02%

₩491

S Khonkaen Foods PCL

25/03/1994

15/04/1994

6.46%

THB 0.01

Samyang Tongsang Co Ltd

03/01/1994

15/04/1994

3.90%

₩650

Tcc Steel

03/01/1994

15/04/1994

0.42%

₩69

Woosung

03/01/1994

15/04/1994

0.00%

₩100

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All 88 dividends with pay date on 15 April 1994

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