Dividend Calendar 12 August 1994

On 12 August 1994 30 securities pay a dividend.

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All 30 dividends with pay date on 12 August 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	28/06/1994	12/08/1994	2.59%	$0.12
General Dynamics Corp	11/07/1994	12/08/1994	1.73%	$0.09
Sysco Corp	25/07/1994	12/08/1994	2.39%	$0.02
Pentair PLC	18/07/1994	12/08/1994	1.07%	$0.09
Northwest Natural Holding Co	19/07/1994	12/08/1994	3.90%	$0.15
M&T Bank Corp	18/07/1994	12/08/1994	2.62%	$0.02
abrdn Asia-Pacific Income Fund Inc	25/07/1994	12/08/1994	12.26%	$0.08
San Juan Basin Royalty Trust	25/07/1994	12/08/1994	0.00%	$0.04
abrdn Global Income Fund Inc.	25/07/1994	12/08/1994	27.18%	$0.09
Cross Timbers Royalty Trust	25/07/1994	12/08/1994	7.93%	$0.09
Charles River Laboratories International Inc	24/05/1994	12/08/1994	0.00%	$0.14
Charles River Laboratories International Inc	24/06/1994	12/08/1994	0.00%	$0.14
Charles River Laboratories International Inc	25/04/1994	12/08/1994	0.00%	$0.13
Permian Basin Royalty Trust	25/07/1994	12/08/1994	1.73%	$0.02
Cogeco Inc Shs	25/07/1994	12/08/1994	5.57%	CA$0.03
Graham Holdings Co - Class B	19/07/1994	12/08/1994	0.71%	$1.05
MFS Intermediate High Income Fund	25/07/1994	12/08/1994	10.14%	$0.06
Eagle Bancorp Inc	25/07/1994	12/08/1994	1.33%	$0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	05/08/1994	12/08/1994	4.03%	$0.01
Unifi Inc	01/08/1994	12/08/1994	0.00%	$0.30
Franklin U.S. Government Fund A(Mdis)USD	05/08/1994	12/08/1994	4.07%	$0.04
MFS High Income Municipal Trust	25/07/1994	12/08/1994	5.51%	$0.05
MFS High Yield Municipal Trust	25/07/1994	12/08/1994	5.39%	$0.05
Gopeng Bhd	29/06/1994	12/08/1994	1.22%	MYR 0.01
Invesco Dorsey Wright Industrials Momentum ETF	11/07/1994	12/08/1994	0.14%	$0.15
Kawakami Paint Manufacturing Co Ltd	26/05/1994	12/08/1994	2.26%	JP¥25
Lakeland Bancorp Inc	25/07/1994	12/08/1994	0.00%	$0.03
PT Ekadharma International Tbk	13/07/1994	12/08/1994	4.86%	IDR 3.20
Unico American Corp	25/07/1994	12/08/1994	0.00%	$0.07
YNBY International Ltd	28/07/1994	12/08/1994	0.00%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount