Dividend Calendar 20 December 1994

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All 21 dividends with pay date on 20 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Dominion Energy Inc	25/11/1994	20/12/1994	4.72%	$0.32
Truist Financial Corp	07/12/1994	20/12/1994	4.84%	$0.03
MetLife Inc	02/12/1994	20/12/1994	2.82%	$0.06
CLP Holdings Ltd	28/11/1994	20/12/1994	4.77%	HK$0.37
Total Return Securities Fund Inc	14/11/1994	20/12/1994	144.82%	$0.14
Ryder System Inc	14/11/1994	20/12/1994	2.04%	$0.15
Clearfield Inc	05/12/1994	20/12/1994	0.00%	$0.36
First Merchants Corp	30/11/1994	20/12/1994	3.76%	$0.11
Parker Corp	27/09/1994	20/12/1994	3.14%	JP¥2
Nihon Parkerizing Co Ltd	27/09/1994	20/12/1994	3.93%	JP¥3
AEON Stores (Hong Kong) Co Ltd	07/12/1994	20/12/1994	0.00%	HK$0.03
CB Financial Services Inc	05/12/1994	20/12/1994	3.51%	$0.08
Chicago Rivet & Machine Co	29/11/1994	20/12/1994	0.98%	$0.15
Dodge & Cox Income Fund Class I	16/12/1994	20/12/1994	2.09%	$0.19
Dodge & Cox Balanced Fund Class I	16/12/1994	20/12/1994	1.47%	$0.49
Dodge & Cox Stock Fund Class I	16/12/1994	20/12/1994	0.77%	$0.33
Kobelco Wire Co Ltd	27/09/1994	20/12/1994	3.31%	JP¥25
Le Saunda Holdings Ltd	28/11/1994	20/12/1994	21.93%	HK$0.01
Nakabayashi Co Ltd	27/09/1994	20/12/1994	4.22%	JP¥10
Sakai Heavy Industries Ltd	27/09/1994	20/12/1994	5.26%	JP¥23
Success Universe Group Ltd	21/11/1994	20/12/1994	0.00%	HK$0.22

Security

Ex-Date

Pay Date

Div.%

Amount