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	4.68%	$0.32
MetLife Inc	02/12/1994	20/12/1994	2.90%	$0.06
Truist Financial Corp	07/12/1994	20/12/1994	4.11%	$0.03
CLP Holdings Ltd	28/11/1994	20/12/1994	3.57%	HK$0.37
Ryder System Inc	14/11/1994	20/12/1994	1.83%	$0.15
Total Return Securities Fund Inc	14/11/1994	20/12/1994	50.43%	$0.14
Clearfield Inc	05/12/1994	20/12/1994	0.00%	$0.36
First Merchants Corp	30/11/1994	20/12/1994	3.80%	$0.11
Nihon Parkerizing Co Ltd	27/09/1994	20/12/1994	3.46%	JP¥3
Parker Corp	27/09/1994	20/12/1994	2.10%	JP¥2
AEON Stores (Hong Kong) Co Ltd	07/12/1994	20/12/1994	0.00%	HK$0.03
Chicago Rivet & Machine Co	29/11/1994	20/12/1994	0.85%	$0.15
Dodge & Cox Income Fund Class I	16/12/1994	20/12/1994	0.00%	$0.19
CB Financial Services Inc	05/12/1994	20/12/1994	3.03%	$0.08
Dodge & Cox Balanced Fund Class I	16/12/1994	20/12/1994	0.00%	$0.49
Dodge & Cox Stock Fund Class I	16/12/1994	20/12/1994	0.00%	$0.33
Kobelco Wire Co Ltd	27/09/1994	20/12/1994	3.20%	JP¥25
Le Saunda Holdings Ltd	28/11/1994	20/12/1994	0.00%	HK$0.01
Nakabayashi Co Ltd	27/09/1994	20/12/1994	3.76%	JP¥10
Sakai Heavy Industries Ltd	27/09/1994	20/12/1994	4.92%	JP¥23
Success Universe Group Ltd	21/11/1994	20/12/1994	0.00%	HK$0.22

Security

Ex-Date

Pay Date

Div.%

Amount