Dividend Calendar 20 April 1994

On 20 April 1994 32 securities pay a dividend.

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All 32 dividends with pay date on 20 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	04/04/1994	20/04/1994	3.09%	$0.27
Amcor PLC CDI	23/03/1994	20/04/1994	6.35%	A$0.11
Amcor PLC CDI	21/03/1994	20/04/1994	6.35%	A$0.15
ASICS Corp	17/01/1994	20/04/1994	0.85%	JP¥1
Saba Capital Income & Opportunities Fund	05/04/1994	20/04/1994	14.55%	$0.11
BlackRock Energy & Resources Trust	25/03/1994	20/04/1994	8.62%	$0.33
European Assets Trust PLC	14/03/1994	20/04/1994	6.04%	£0.00
Insperity Inc	04/04/1994	20/04/1994	6.20%	$0.04
Jardine Cycle & Carriage Ltd	06/04/1994	20/04/1994	4.24%	SGD 0.13
Clearfield Inc	04/04/1994	20/04/1994	0.00%	$0.27
Shenandoah Telecommunications Co	25/03/1994	20/04/1994	0.95%	$0.00
Cathay General Bancorp	06/04/1994	20/04/1994	2.81%	$0.04
Flaherty & CrumrineTotal Return Fund	18/03/1994	20/04/1994	6.67%	$0.18
Dunedin Income Growth Investment Trust	14/03/1994	20/04/1994	5.34%	£0.03
Aluminum Corp of China Ltd ADR	25/03/1994	20/04/1994	0.00%	$0.09
Chicago Rivet & Machine Co	29/03/1994	20/04/1994	0.86%	$0.18
China Overseas Grand Oceans Group Ltd	30/03/1994	20/04/1994	4.06%	HK$0.05
Dae Won Kang Up Co Ltd	03/01/1994	20/04/1994	2.85%	₩24
Dongbu Corp	03/01/1994	20/04/1994	3.48%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	03/01/1994	20/04/1994	1.03%	₩7,071
Hae In Corp	03/01/1994	20/04/1994	3.33%	₩400
Hanshin Machinery Co Ltd	03/01/1994	20/04/1994	0.50%	₩50
Kbi Dongkook Ind	03/01/1994	20/04/1994	0.00%	₩21
Kukdo Chemical Co Ltd	03/01/1994	20/04/1994	1.78%	₩375
Nexen Corp	03/01/1994	20/04/1994	2.24%	₩45
Nexen Corp Pfd Shs Non-Voting	03/01/1994	20/04/1994	3.16%	₩50
Sajo Industries Co Ltd	03/01/1994	20/04/1994	0.00%	₩150
Sambu Engineering & Construction Co Ltd	03/01/1994	20/04/1994	0.00%	₩471
Seafresh Industry PCL	01/04/1994	20/04/1994	0.00%	THB 1.20
Seafresh Industry PCL shs Foreign Registered	01/04/1994	20/04/1994	0.00%	THB 5.98
Silla Co Ltd	03/01/1994	20/04/1994	5.36%	₩43
Uni-Select Inc	24/03/1994	20/04/1994	0.00%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount