Dividend Calendar 20 April 1994

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On 20 April 1994 31 securities pay a dividend.

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All 31 dividends with pay date on 20 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	04/04/1994	20/04/1994	3.38%	$0.27
Amcor PLC CDI	23/03/1994	20/04/1994	6.16%	A$0.56
ASICS Corp	17/01/1994	20/04/1994	0.90%	JP¥1
Saba Capital Income & Opportunities Fund	05/04/1994	20/04/1994	16.64%	$0.11
Jardine Matheson Southeast Asia Ltd	06/04/1994	20/04/1994	5.35%	SGD 0.13
Insperity Inc	04/04/1994	20/04/1994	5.02%	$0.04
Clearfield Inc	04/04/1994	20/04/1994	0.00%	$0.27
European Assets Trust PLC	14/03/1994	20/04/1994	0.00%	£0.00
Dunedin Income Growth Investment Trust	14/03/1994	20/04/1994	5.77%	£0.03
Cathay General Bancorp	06/04/1994	20/04/1994	2.51%	$0.04
Shenandoah Telecommunications Co	25/03/1994	20/04/1994	0.98%	$0.00
Flaherty & CrumrineTotal Return Fund	18/03/1994	20/04/1994	8.30%	$0.18
Omnia Holdings Ltd	28/02/1994	20/04/1994	6.10%	ZAR 0.22
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	0.00%	$0.18
China Overseas Grand Oceans Group Ltd	30/03/1994	20/04/1994	0.97%	HK$0.05
Dae Won Kang Up Co Ltd	03/01/1994	20/04/1994	2.50%	₩24
Dongbu Corp	03/01/1994	20/04/1994	3.57%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	03/01/1994	20/04/1994	2.05%	₩7,071
Hae In Corp	03/01/1994	20/04/1994	2.26%	₩400
Hanshin Machinery Co Ltd	03/01/1994	20/04/1994	0.78%	₩50
Kbi Dongkook Ind	03/01/1994	20/04/1994	0.00%	₩11
Kukdo Chemical Co Ltd	03/01/1994	20/04/1994	3.37%	₩375
Nexen Corp	03/01/1994	20/04/1994	2.72%	₩45
Nexen Corp Pfd Shs Non-Voting	03/01/1994	20/04/1994	4.01%	₩50
Sajo Industries Co Ltd	03/01/1994	20/04/1994	0.41%	₩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	5.52%	₩43
Uni-Select Inc	24/03/1994	20/04/1994	0.00%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount