Dividend Calendar 30 April 1994

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All 20 dividends with pay date on 30 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	30/03/1994	30/04/1994	1.89%	$0.13
Medtronic PLC	04/04/1994	30/04/1994	3.15%	$0.01
Lowe's Companies Inc	11/04/1994	30/04/1994	2.15%	$0.01
The Toronto-Dominion Bank	11/03/1994	30/04/1994	4.16%	CA$0.05
Blackstone Mortgage Trust Inc	14/04/1994	30/04/1994	10.17%	$1.50
Edison International	29/03/1994	30/04/1994	6.35%	$0.36
MCAN Financial Group	25/03/1994	30/04/1994	8.09%	CA$0.13
Woolworths Group Ltd	29/03/1994	30/04/1994	3.05%	A$0.06
The North West Co Inc (Variable Voting)	25/03/1994	30/04/1994	3.36%	CA$0.03
German American Bancorp Inc	20/04/1994	30/04/1994	3.02%	$0.08
Quaker Houghton	11/04/1994	30/04/1994	1.78%	$0.16
First Trust Senior Floating Rate Income Fund II	11/04/1994	30/04/1994	11.36%	$0.05
Aluko Co Ltd	03/01/1994	30/04/1994	0.00%	₩375
Camus Engineering & Construction Inc	03/01/1994	30/04/1994	1.35%	₩5
Dazhong Transportation (Group) Co Ltd Class A	25/04/1994	30/04/1994	0.48%	CN¥0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/1994	30/04/1994	3.41%	$0.00
GWA Group Ltd	11/04/1994	30/04/1994	5.93%	A$0.03
GWA Group Ltd	07/04/1994	30/04/1994	5.93%	A$0.03
Korea Movenex Co Ltd	03/01/1994	30/04/1994	2.39%	₩9
Sichuan Chuantou Energy Co Ltd Class A	25/04/1994	30/04/1994	2.57%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount