Dividend Calendar 27 April 1994

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All 24 dividends with pay date on 27 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	29/03/1994	27/04/1994	5.52%	CA$0.07
Vanguard High Dividend Yield Index Fund ETF Shares	12/04/1994	27/04/1994	2.53%	$0.06
Zions Bancorp NA	28/03/1994	27/04/1994	3.22%	$0.07
Hong Kong and China Gas Co Ltd	07/04/1994	27/04/1994	5.01%	HK$0.07
Virtus Total Return Fund Inc.	08/04/1994	27/04/1994	9.45%	$0.07
Premier Financial Corp	06/04/1994	27/04/1994	4.41%	$0.03
Glacier Bancorp Inc	31/03/1994	27/04/1994	2.73%	$0.02
IVF hartmann Holding AG	27/04/1994	27/04/1994	2.25%	CHF 0.25
Amotiv Ltd	29/03/1994	27/04/1994	4.59%	A$0.07
Amotiv Ltd	31/03/1994	27/04/1994	4.59%	A$0.07
Amorepacific Holdings Pfd. Shs -1- Non-Voting	03/01/1994	27/04/1994	3.02%	₩16
BNY Mellon Municipal Income	07/04/1994	27/04/1994	13.51%	$0.06
BNY Mellon Strategic Municipal Bond	07/04/1994	27/04/1994	4.92%	$0.06
Amorepacific Holdings	03/01/1994	27/04/1994	1.23%	₩15
Changhong Meiling Co Ltd Class A	22/04/1994	27/04/1994	4.18%	CN¥0.01
CROWNHAITAI Holdings Co Ltd	03/01/1994	27/04/1994	1.79%	₩91
Daeduck Co Ltd	03/01/1994	27/04/1994	6.42%	₩257
Daehyun Co Ltd	03/01/1994	27/04/1994	4.88%	₩65
Lao Feng Xiang Co Ltd	12/04/1994	27/04/1994	6.70%	$0.01
Monami Co Ltd	03/01/1994	27/04/1994	1.51%	₩91
Pigeon Corp	26/01/1994	27/04/1994	4.10%	JP¥1
Tae Won Mulsan Co Ltd	03/01/1994	27/04/1994	5.65%	₩47
Wisr Ltd	11/04/1994	27/04/1994	0.00%	A$0.04
Wisr Ltd	07/04/1994	27/04/1994	0.00%	A$0.04

Security

Ex-Date

Pay Date

Div.%

Amount