Dividend Calendar 16 December 1994

On 16 December 1994 44 securities pay a dividend.

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All 44 dividends with pay date on 16 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	18/11/1994	16/12/1994	0.40%	$0.00
McDonald's Corp	23/11/1994	16/12/1994	2.45%	$0.03
Lumen Technologies Inc	28/11/1994	16/12/1994	0.00%	$0.04
Duke Energy Corp	14/11/1994	16/12/1994	3.67%	$0.74
Dollar General Corp	21/11/1994	16/12/1994	1.64%	$0.01
American International Group Inc	28/11/1994	16/12/1994	2.34%	$0.36
Exelon Corp	03/11/1994	16/12/1994	3.72%	$0.14
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	13.06%	$0.08
abrdn Global Income Fund Inc.	23/11/1994	16/12/1994	28.72%	$0.09
Watts Water Technologies Inc Class A	28/11/1994	16/12/1994	0.74%	$0.06
Malayan Banking Bhd	01/11/1994	16/12/1994	5.62%	MYR 0.04
Dana Inc	28/11/1994	16/12/1994	1.55%	$0.05
Oil-Dri Corp of America	14/11/1994	16/12/1994	1.47%	$0.06
Daito Trust Construction Co Ltd	27/09/1994	16/12/1994	4.63%	JP¥13
Bar Harbor Bankshares Inc	14/11/1994	16/12/1994	4.09%	$0.10
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/12/1994	16/12/1994	4.07%	$0.02
Perenti Ltd	01/12/1994	16/12/1994	2.52%	A$0.03
Perenti Ltd	05/12/1994	16/12/1994	2.52%	A$0.03
Combined Motor Holdings Ltd	28/11/1994	16/12/1994	5.80%	ZAR 0.01
CT UK Capital and Income Investment Trust PLC	17/10/1994	16/12/1994	3.74%	£0.03
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	4.12%	$0.04
Supply Network Ltd	24/11/1994	16/12/1994	2.09%	A$0.01
MFS High Income Municipal Trust	23/11/1994	16/12/1994	5.61%	$0.05
MFS High Yield Municipal Trust	23/11/1994	16/12/1994	5.40%	$0.05
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	27/09/1994	16/12/1994	4.88%	JP¥4
Ahresty Corp	27/09/1994	16/12/1994	3.71%	JP¥3
Ashimori Industry Co Ltd	27/09/1994	16/12/1994	2.43%	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	2.56%	$0.01
Gun Ei Chemical Industry Co Ltd	27/09/1994	16/12/1994	2.53%	JP¥30
Hansa Investment Company Ltd 'A' Class A	14/11/1994	16/12/1994	1.19%	£0.00
Hansa Investment Company Ltd Ord	14/11/1994	16/12/1994	0.59%	£0.00
Joyce Corp Ltd	05/12/1994	16/12/1994	4.34%	A$0.04
Joyce Corp Ltd	01/12/1994	16/12/1994	4.34%	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	3.43%	JP¥5
Nasu Denki Tekko Co Ltd	27/09/1994	16/12/1994	2.54%	JP¥35
Neturen Co Ltd	27/09/1994	16/12/1994	5.18%	JP¥4
Nihon Dempa Kogyo Co Ltd	27/09/1994	16/12/1994	2.90%	JP¥5
Nishi-Nippon Railroad Co Ltd	27/09/1994	16/12/1994	1.73%	JP¥11
Riken Technos Corp	27/09/1994	16/12/1994	3.47%	JP¥4
Sankyo Kasei Corp	27/09/1994	16/12/1994	2.27%	JP¥38

Security

Ex-Date

Pay Date

Div.%

Amount