Dividend Calendar 16 December 1994

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On 16 December 1994 46 securities pay a dividend.

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All 46 dividends with pay date on 16 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	18/11/1994	16/12/1994	0.35%	$0.00
McDonald's Corp	23/11/1994	16/12/1994	2.81%	$0.03
Duke Energy Corp	14/11/1994	16/12/1994	3.53%	$0.74
Lumen Technologies Inc	28/11/1994	16/12/1994	0.00%	$0.04
Dollar General Corp	21/11/1994	16/12/1994	1.86%	$0.01
Exelon Corp	03/11/1994	16/12/1994	3.81%	$0.14
American International Group Inc	28/11/1994	16/12/1994	2.57%	$0.36
Iamgold Corp	21/11/1994	16/12/1994	0.00%	CA$0.07
abrdn Asia-Pacific Income Fund Inc	23/11/1994	16/12/1994	14.37%	$0.08
abrdn Global Income Fund Inc.	23/11/1994	16/12/1994	33.11%	$0.09
Watts Water Technologies Inc Class A	28/11/1994	16/12/1994	0.71%	$0.06
Malayan Banking Bhd	01/11/1994	16/12/1994	6.02%	MYR 0.04
Dana Inc	28/11/1994	16/12/1994	1.70%	$0.05
Daito Trust Construction Co Ltd	27/09/1994	16/12/1994	4.67%	JP¥13
Oil-Dri Corp of America	14/11/1994	16/12/1994	0.93%	$0.06
Perenti Ltd	05/12/1994	16/12/1994	3.51%	A$0.03
Perenti Ltd	01/12/1994	16/12/1994	3.51%	A$0.03
Warehouse Group Ltd (The)	12/12/1994	16/12/1994	0.00%	NZ$0.03
Bar Harbor Bankshares Inc	14/11/1994	16/12/1994	3.43%	$0.10
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/12/1994	16/12/1994	3.68%	$0.02
Combined Motor Holdings Ltd	28/11/1994	16/12/1994	5.62%	ZAR 0.60
Hallenstein Glassons Holdings Ltd	05/12/1994	16/12/1994	6.29%	NZ$0.10
CT UK Capital and Income Investment Trust PLC	17/10/1994	16/12/1994	2.00%	£0.03
MFS High Income Municipal Trust	23/11/1994	16/12/1994	10.82%	$0.05
Supply Network Ltd	24/11/1994	16/12/1994	2.39%	A$0.01
American National Bankshares Inc	29/11/1994	16/12/1994	0.00%	$0.25
Franklin U.S. Government Fund A(Mdis)USD	09/12/1994	16/12/1994	4.09%	$0.04
MFS High Yield Municipal Trust	23/11/1994	16/12/1994	6.31%	$0.05
Riken Technos Corp	27/09/1994	16/12/1994	2.42%	JP¥4
Gun Ei Chemical Industry Co Ltd	27/09/1994	16/12/1994	2.21%	JP¥30
Ahresty Corp	27/09/1994	16/12/1994	6.16%	JP¥3
Ashimori Industry Co Ltd	27/09/1994	16/12/1994	2.46%	JP¥25
First Trust Multi Cap Value AlphaDEX Fund	05/12/1994	16/12/1994	1.51%	$0.09
Gray Media Inc Class A	30/11/1994	16/12/1994	4.55%	$0.01
Hansa Investment Company Ltd 'A' Class A	14/11/1994	16/12/1994	2.49%	£0.00
Hansa Investment Company Ltd Ord	14/11/1994	16/12/1994	2.44%	£0.00
Joyce Corp Ltd	05/12/1994	16/12/1994	4.45%	A$0.04
Joyce Corp Ltd	01/12/1994	16/12/1994	4.45%	A$0.04
MEDIROM Healthcare Technologies Inc ADR	28/11/1994	16/12/1994	0.00%	$0.09
MEISEI INDUSTRIAL Co Ltd	27/09/1994	16/12/1994	3.51%	JP¥5
Nasu Denki Tekko Co Ltd	27/09/1994	16/12/1994	3.18%	JP¥35
Neturen Co Ltd	27/09/1994	16/12/1994	5.66%	JP¥4
Nihon Dempa Kogyo Co Ltd	27/09/1994	16/12/1994	1.02%	JP¥5
Nishi-Nippon Railroad Co Ltd	27/09/1994	16/12/1994	4.22%	JP¥11
Sankyo Kasei Corp	27/09/1994	16/12/1994	2.54%	JP¥38
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	27/09/1994	16/12/1994	5.22%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount