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	2.06%	$0.13
Medtronic PLC	04/04/1994	30/04/1994	2.96%	$0.01
Lowe's Companies Inc	11/04/1994	30/04/1994	1.90%	$0.01
The Toronto-Dominion Bank	11/03/1994	30/04/1994	4.91%	CA$0.05
Blackstone Mortgage Trust Inc	14/04/1994	30/04/1994	9.21%	$1.50
Edison International	29/03/1994	30/04/1994	5.87%	$0.36
Woolworths Group Ltd	29/03/1994	30/04/1994	3.35%	A$0.06
MCAN Financial Group	25/03/1994	30/04/1994	8.66%	CA$0.13
The North West Co Inc Ordinary Shares (Variable Voting)	25/03/1994	30/04/1994	3.40%	CA$0.03
Quaker Houghton	11/04/1994	30/04/1994	1.40%	$0.16
German American Bancorp Inc	20/04/1994	30/04/1994	2.98%	$0.08
First Trust Senior Floating Rate Income Fund II	11/04/1994	30/04/1994	11.39%	$0.05
Aluko Co Ltd	03/01/1994	30/04/1994	0.00%	₩375
Camus Engineering & Construction Inc	03/01/1994	30/04/1994	1.66%	₩5
Dazhong Transportation (Group) Co Ltd Class A	25/04/1994	30/04/1994	0.73%	CN¥0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/1994	30/04/1994	3.45%	$0.00
GWA Group Ltd	11/04/1994	30/04/1994	6.47%	A$0.03
GWA Group Ltd	07/04/1994	30/04/1994	6.47%	A$0.03
Korea Movenex Co Ltd	03/01/1994	30/04/1994	2.16%	₩9
Sichuan Chuantou Energy Co Ltd Class A	25/04/1994	30/04/1994	2.66%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount