Dividend Calendar 27 December 1994

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 17 dividends with pay date on 27 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Gap Inc	28/11/1994	27/12/1994	2.66%	$0.02
Cleveland-Cliffs Inc	06/12/1994	27/12/1994	0.00%	$0.01
Adams Natural Resources Fund	15/11/1994	27/12/1994	7.44%	$0.35
Adams Diversified Equity Fund	15/11/1994	27/12/1994	8.00%	$0.11
Gabelli Equity Trust	07/12/1994	27/12/1994	10.73%	$0.28
Virtus Total Return Fund Inc.	06/12/1994	27/12/1994	8.62%	$0.07
Western Asset High Income Opportunity Fund Inc.	14/12/1994	27/12/1994	11.58%	$0.02
Greystone Housing Impact Investors LP	23/11/1994	27/12/1994	10.85%	$0.19
Crown Crafts Inc	07/12/1994	27/12/1994	12.26%	$0.03
PIMCO Strategic Income Fund	19/12/1994	27/12/1994	9.14%	$0.08
First Community Bankshares Inc	14/12/1994	27/12/1994	2.88%	$0.17
Somfy SA	27/12/1994	27/12/1994	0.00%	€0.18
Vanguard Dividend Growth Fund Investor Shares	21/12/1994	27/12/1994	0.00%	$0.13
Western Asset Intermediate Municipal Fund	14/12/1994	27/12/1994	6.45%	$0.05
Vanguard International Growth Fund Investor Shares	21/12/1994	27/12/1994	0.00%	$0.18
Aquila Churchill Tax Free Fund of Kentucky Class A	27/12/1994	27/12/1994	0.00%	$0.05
Vanguard Energy Fund Investor Shares	21/12/1994	27/12/1994	0.00%	$0.22