Dividend Calendar 15 June 1994

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On 15 June 1994 92 securities pay a dividend.

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All 92 dividends with pay date on 15 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Linde PLC	01/06/1994	15/06/1994	1.34%	$0.04
NextEra Energy Inc	23/05/1994	15/06/1994	3.00%	$0.05
Barrick Mining Corp	24/05/1994	15/06/1994	2.24%	$0.05
The Hershey Co	17/05/1994	15/06/1994	3.32%	$0.08
Kellanova	25/05/1994	15/06/1994	0.00%	$0.17
Leggett & Platt Inc	23/05/1994	15/06/1994	2.03%	$0.04
Molson Coors Beverage Co Class B	24/05/1994	15/06/1994	4.57%	$0.06
Endesa SA	15/06/1994	15/06/1994	3.72%	€0.09
Tyson Foods Inc	25/05/1994	15/06/1994	3.55%	$0.01
Consolidated Edison Inc	12/05/1994	15/06/1994	3.30%	$0.50
Whirlpool Corp	13/05/1994	15/06/1994	0.00%	$0.31
Cummins Inc	25/05/1994	15/06/1994	1.35%	$0.03
Dover Corp	23/05/1994	15/06/1994	1.00%	$0.06
KeyCorp	24/05/1994	15/06/1994	3.53%	$0.16
International Paper Co	16/05/1994	15/06/1994	4.37%	$0.21
CSX Corp	19/05/1994	15/06/1994	1.13%	$0.02
The Interpublic Group of Companies Inc	23/05/1994	15/06/1994	0.00%	$0.05
Construcciones y Auxiliar de Ferrocarriles SA	15/06/1994	15/06/1994	2.23%	€0.04
Ball Corp	25/05/1994	15/06/1994	1.26%	$0.01
UFP Industries Inc	25/05/1994	15/06/1994	1.60%	$0.01
Thomson Reuters Corp	09/05/1994	15/06/1994	2.74%	$0.12
Goodyear Tire & Rubber Co	10/05/1994	15/06/1994	0.00%	$0.20
Avery Dennison Corp	25/05/1994	15/06/1994	2.30%	$0.12
Avista Corp	18/05/1994	15/06/1994	5.06%	$0.31
Expeditors International of Washington Inc	25/05/1994	15/06/1994	0.91%	$0.00
CLP Holdings Ltd	11/05/1994	15/06/1994	4.16%	HK$0.26
Equifax Inc	19/05/1994	15/06/1994	1.33%	$0.08
Keppel Ltd	26/05/1994	15/06/1994	3.40%	SGD 0.03
Vanguard Dividend Appreciation Index Fund ETF Shares	24/05/1994	15/06/1994	1.46%	$0.08
Teleflex Inc	19/05/1994	15/06/1994	1.00%	$0.07
Tsakos Energy Navigation Ltd	16/05/1994	15/06/1994	3.91%	$1.02
Brunswick Corp	19/05/1994	15/06/1994	2.12%	$0.11
Sturm Ruger & Co Inc	25/05/1994	15/06/1994	1.14%	$0.15
Stepan Co	25/05/1994	15/06/1994	2.50%	$0.11
Watts Water Technologies Inc Class A	25/05/1994	15/06/1994	0.71%	$0.06
UMH Properties Inc	10/05/1994	15/06/1994	5.91%	$0.10
Cass Information Systems Inc	31/05/1994	15/06/1994	2.29%	$0.02
Cullen/Frost Bankers Inc	25/05/1994	15/06/1994	2.50%	$0.04
Arrow Financial Corp	25/05/1994	15/06/1994	2.96%	$0.02
Nordstrom Inc	24/05/1994	15/06/1994	0.00%	$0.03
MGE Energy Inc	25/05/1994	15/06/1994	2.46%	$0.21
Meredith Holdings Corp	24/05/1994	15/06/1994	0.00%	$0.05
Samse SA	15/06/1994	15/06/1994	4.14%	€1.90
Credit Suisse Asset Management Income Fund, Inc	25/05/1994	15/06/1994	9.95%	$0.06
Tompkins Financial Corp	25/05/1994	15/06/1994	2.81%	$0.11
Alamo Group Inc	17/05/1994	15/06/1994	0.88%	$0.07
Haw Par Corp Ltd	26/05/1994	15/06/1994	2.74%	SGD 0.09
Atlantic Union Bankshares Corp	25/05/1994	15/06/1994	3.57%	$0.08
NACCO Industries Inc Class A	25/05/1994	15/06/1994	2.25%	$0.04
NBT Bancorp Inc	25/05/1994	15/06/1994	3.01%	$0.06
ARC Document Solutions Inc	16/05/1994	15/06/1994	0.00%	$0.69
Horace Mann Educators Corp	25/05/1994	15/06/1994	2.80%	$0.04
Palisade Bio Inc	24/05/1994	15/06/1994	0.00%	$269,100.00
Richardson Electronics Ltd	19/05/1994	15/06/1994	1.15%	$0.04
CIMB Group Holdings Bhd	13/05/1994	15/06/1994	5.06%	MYR 0.03
City Holding Co	25/05/1994	15/06/1994	2.58%	$0.12
F N B Corp	06/06/1994	15/06/1994	2.71%	$0.04
Investec Ltd	06/06/1994	15/06/1994	5.95%	ZAR 0.14
Mattr Corp	25/05/1994	15/06/1994	0.00%	CA$0.02
Old National Bancorp	25/05/1994	15/06/1994	2.14%	$0.08
ACNB Corp	27/05/1994	15/06/1994	2.62%	$0.14
Ashland Inc	25/05/1994	15/06/1994	2.35%	$0.25
Canadian General Investments Ltd	25/05/1994	15/06/1994	2.43%	CA$0.06
Hancock Whitney Corp	31/05/1994	15/06/1994	2.67%	$0.07
Herige SA	15/06/1994	15/06/1994	0.00%	€0.13
United Fire Group Inc	25/05/1994	15/06/1994	1.47%	$0.06
NH Investment & Securities Co Ltd	30/03/1994	15/06/1994	4.59%	₩142
Source Capital	23/05/1994	15/06/1994	5.68%	$0.90
Tenneco Inc Class A	16/05/1994	15/06/1994	0.00%	$1.02
Air T Inc	16/05/1994	15/06/1994	0.00%	$0.03
Burke & Herbert Financial Services Corp	01/06/1994	15/06/1994	2.97%	$0.06
Investors Title Co	25/05/1994	15/06/1994	0.64%	$0.02
NRC Group ASA	20/05/1994	15/06/1994	0.00%	NOK 9,657.79
NSL Ltd	30/05/1994	15/06/1994	5.11%	SGD 0.04
Pearson PLC ADR	19/05/1994	15/06/1994	2.18%	$0.05
First National Bank Alaska	25/05/1994	15/06/1994	5.08%	$0.50
Income Opportunity Realty Investors Inc	25/05/1994	15/06/1994	0.00%	$0.03
InnSuites Hospitality Trust	25/05/1994	15/06/1994	1.17%	$0.20
Pan-United Corp Ltd	26/05/1994	15/06/1994	2.01%	SGD 0.00
Trustmark Corp	03/06/1994	15/06/1994	2.10%	$0.05
Western Asset Inv Grade Income Fund Inc	20/05/1994	15/06/1994	5.29%	$0.30
AECI Ltd 5 1/2 % Cum.Pref.Shs	18/04/1994	15/06/1994	8.58%	ZAR 0.06
Crcam Loire Haute Loire	15/06/1994	15/06/1994	2.97%	€0.96
Fiducial Real Estate	15/06/1994	15/06/1994	2.19%	€1.02
Idsud	15/06/1994	15/06/1994	0.00%	€2.58
Mandarin Hotel PCL	21/04/1994	15/06/1994	1.20%	THB 1.59
Meritz Securities Co Ltd	30/03/1994	15/06/1994	0.00%	₩55
Shanghai Highly Group Co Ltd Class B	30/05/1994	15/06/1994	0.64%	$0.01
Suny Cellular Communication Ltd	19/05/1994	15/06/1994	8.19%	$32.50
Super Tool Co Ltd	10/03/1994	15/06/1994	3.56%	JP¥50
The Eastern Co	23/05/1994	15/06/1994	1.80%	$0.05
Wing On Co International Ltd	26/05/1994	15/06/1994	8.67%	HK$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Linde PLC

01/06/1994

15/06/1994

1.34%

$0.04

NextEra Energy Inc

23/05/1994

15/06/1994

3.00%

$0.05

Barrick Mining Corp

24/05/1994

15/06/1994

2.24%

$0.05

The Hershey Co

17/05/1994

15/06/1994

3.32%

$0.08

Kellanova

25/05/1994

15/06/1994

0.00%

$0.17

Leggett & Platt Inc

23/05/1994

15/06/1994

2.03%

$0.04

Molson Coors Beverage Co Class B

24/05/1994

15/06/1994

4.57%

$0.06

Endesa SA

15/06/1994

3.72%

€0.09

Tyson Foods Inc

25/05/1994

15/06/1994

3.55%

$0.01

Consolidated Edison Inc

12/05/1994

15/06/1994

3.30%

$0.50

Whirlpool Corp

13/05/1994

15/06/1994

0.00%

$0.31

Cummins Inc

25/05/1994

15/06/1994

1.35%

$0.03

Dover Corp

23/05/1994

15/06/1994

1.00%

$0.06

KeyCorp

24/05/1994

15/06/1994

3.53%

$0.16

International Paper Co

16/05/1994

15/06/1994

4.37%

$0.21

CSX Corp

19/05/1994

15/06/1994

1.13%

$0.02

The Interpublic Group of Companies Inc

23/05/1994

15/06/1994

0.00%

$0.05

Construcciones y Auxiliar de Ferrocarriles SA

15/06/1994

2.23%

€0.04

Ball Corp

25/05/1994

15/06/1994

1.26%

$0.01

UFP Industries Inc

25/05/1994

15/06/1994

1.60%

$0.01

Thomson Reuters Corp

09/05/1994

15/06/1994

2.74%

$0.12

Goodyear Tire & Rubber Co

10/05/1994

15/06/1994

0.00%

$0.20

Avery Dennison Corp

25/05/1994

15/06/1994

2.30%

$0.12

Avista Corp

18/05/1994

15/06/1994

5.06%

$0.31

Expeditors International of Washington Inc

25/05/1994

15/06/1994

0.91%

$0.00

CLP Holdings Ltd

11/05/1994

15/06/1994

4.16%

HK$0.26

Equifax Inc

19/05/1994

15/06/1994

1.33%

$0.08

Keppel Ltd

26/05/1994

15/06/1994

3.40%

SGD 0.03

Vanguard Dividend Appreciation Index Fund ETF Shares

24/05/1994

15/06/1994

1.46%

$0.08

Teleflex Inc

19/05/1994

15/06/1994

1.00%

$0.07

Tsakos Energy Navigation Ltd

16/05/1994

15/06/1994

3.91%

$1.02

Brunswick Corp

19/05/1994

15/06/1994

2.12%

$0.11

Sturm Ruger & Co Inc

25/05/1994

15/06/1994

1.14%

$0.15

Stepan Co

25/05/1994

15/06/1994

2.50%

$0.11

Watts Water Technologies Inc Class A

25/05/1994

15/06/1994

0.71%

$0.06

UMH Properties Inc

10/05/1994

15/06/1994

5.91%

$0.10

Cass Information Systems Inc

31/05/1994

15/06/1994

2.29%

$0.02

Cullen/Frost Bankers Inc

25/05/1994

15/06/1994

2.50%

$0.04

Arrow Financial Corp

25/05/1994

15/06/1994

2.96%

$0.02

Nordstrom Inc

24/05/1994

15/06/1994

0.00%

$0.03

MGE Energy Inc

25/05/1994

15/06/1994

2.46%

$0.21

Meredith Holdings Corp

24/05/1994

15/06/1994

0.00%

$0.05

Samse SA

15/06/1994

4.14%

€1.90

Credit Suisse Asset Management Income Fund, Inc

25/05/1994

15/06/1994

9.95%

$0.06

Tompkins Financial Corp

25/05/1994

15/06/1994

2.81%

$0.11

Alamo Group Inc

17/05/1994

15/06/1994

0.88%

$0.07

Haw Par Corp Ltd

26/05/1994

15/06/1994

2.74%

SGD 0.09

Atlantic Union Bankshares Corp

25/05/1994

15/06/1994

3.57%

$0.08

NACCO Industries Inc Class A

25/05/1994

15/06/1994

2.25%

$0.04

NBT Bancorp Inc

25/05/1994

15/06/1994

3.01%

$0.06

ARC Document Solutions Inc

16/05/1994

15/06/1994

0.00%

$0.69

Horace Mann Educators Corp

25/05/1994

15/06/1994

2.80%

$0.04

Palisade Bio Inc

24/05/1994

15/06/1994

0.00%

$269,100.00

Richardson Electronics Ltd

19/05/1994

15/06/1994

1.15%

$0.04

CIMB Group Holdings Bhd

13/05/1994

15/06/1994

5.06%

MYR 0.03

City Holding Co

25/05/1994

15/06/1994

2.58%

$0.12

F N B Corp

06/06/1994

15/06/1994

2.71%

$0.04

Investec Ltd

06/06/1994

15/06/1994

5.95%

ZAR 0.14

Mattr Corp

25/05/1994

15/06/1994

0.00%

CA$0.02

Old National Bancorp

25/05/1994

15/06/1994

2.14%

$0.08

ACNB Corp

27/05/1994

15/06/1994

2.62%

$0.14

Ashland Inc

25/05/1994

15/06/1994

2.35%

$0.25

Canadian General Investments Ltd

25/05/1994

15/06/1994

2.43%

CA$0.06

Hancock Whitney Corp

31/05/1994

15/06/1994

2.67%

$0.07

Herige SA

15/06/1994

0.00%

€0.13

United Fire Group Inc

25/05/1994

15/06/1994

1.47%

$0.06

NH Investment & Securities Co Ltd

30/03/1994

15/06/1994

4.59%

₩142

Source Capital

23/05/1994

15/06/1994

5.68%

$0.90

Tenneco Inc Class A

16/05/1994

15/06/1994

0.00%

$1.02

Air T Inc

16/05/1994

15/06/1994

0.00%

$0.03

Burke & Herbert Financial Services Corp

01/06/1994

15/06/1994

2.97%

$0.06

Investors Title Co

25/05/1994

15/06/1994

0.64%

$0.02

NRC Group ASA

20/05/1994

15/06/1994

0.00%

NOK 9,657.79

NSL Ltd

30/05/1994

15/06/1994

5.11%

SGD 0.04

Pearson PLC ADR

19/05/1994

15/06/1994

2.18%

$0.05

First National Bank Alaska

25/05/1994

15/06/1994

5.08%

$0.50

Income Opportunity Realty Investors Inc

25/05/1994

15/06/1994

0.00%

$0.03

InnSuites Hospitality Trust

25/05/1994

15/06/1994

1.17%

$0.20

Pan-United Corp Ltd

26/05/1994

15/06/1994

2.01%

SGD 0.00

Trustmark Corp

03/06/1994

15/06/1994

2.10%

$0.05

Western Asset Inv Grade Income Fund Inc

20/05/1994

15/06/1994

5.29%

$0.30

AECI Ltd 5 1/2 % Cum.Pref.Shs

18/04/1994

15/06/1994

8.58%

ZAR 0.06

Crcam Loire Haute Loire

15/06/1994

2.97%

€0.96

Fiducial Real Estate

15/06/1994

2.19%

€1.02

Idsud

15/06/1994

0.00%

€2.58

Mandarin Hotel PCL

21/04/1994

15/06/1994

1.20%

THB 1.59

Meritz Securities Co Ltd

30/03/1994

15/06/1994

0.00%

₩55

Shanghai Highly Group Co Ltd Class B

30/05/1994

15/06/1994

0.64%

$0.01

Suny Cellular Communication Ltd

19/05/1994

15/06/1994

8.19%

$32.50

Super Tool Co Ltd

10/03/1994

15/06/1994

3.56%

JP¥50

The Eastern Co

23/05/1994

15/06/1994

1.80%

$0.05

Wing On Co International Ltd

26/05/1994

15/06/1994

8.67%

HK$0.40

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All 92 dividends with pay date on 15 June 1994

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