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	1.41%	$0.04
NextEra Energy Inc	23/05/1994	15/06/1994	3.14%	$0.05
Barrick Mining Corp	24/05/1994	15/06/1994	1.60%	$0.05
The Hershey Co	17/05/1994	15/06/1994	3.44%	$0.08
Kellanova	25/05/1994	15/06/1994	0.00%	$0.17
Molson Coors Beverage Co Class B	24/05/1994	15/06/1994	5.03%	$0.06
Leggett & Platt Inc	23/05/1994	15/06/1994	2.19%	$0.04
Endesa SA	15/06/1994	15/06/1994	3.76%	€0.09
Tyson Foods Inc	25/05/1994	15/06/1994	3.90%	$0.01
Consolidated Edison Inc	12/05/1994	15/06/1994	3.37%	$0.50
Whirlpool Corp	13/05/1994	15/06/1994	0.00%	$0.31
Cummins Inc	25/05/1994	15/06/1994	1.62%	$0.03
Dover Corp	23/05/1994	15/06/1994	1.11%	$0.06
KeyCorp	24/05/1994	15/06/1994	3.76%	$0.16
International Paper Co	16/05/1994	15/06/1994	5.37%	$0.21
CSX Corp	19/05/1994	15/06/1994	1.18%	$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	1.96%	€0.04
Ball Corp	25/05/1994	15/06/1994	1.33%	$0.01
UFP Industries Inc	25/05/1994	15/06/1994	1.83%	$0.01
Thomson Reuters Corp	09/05/1994	15/06/1994	2.82%	$0.12
Avista Corp	18/05/1994	15/06/1994	5.41%	$0.31
CLP Holdings Ltd	11/05/1994	15/06/1994	4.05%	HK$0.26
Goodyear Tire & Rubber Co	10/05/1994	15/06/1994	0.00%	$0.20
Avery Dennison Corp	25/05/1994	15/06/1994	2.39%	$0.12
Expeditors International of Washington Inc	25/05/1994	15/06/1994	0.84%	$0.00
Keppel Ltd	26/05/1994	15/06/1994	3.15%	SGD 0.03
Equifax Inc	19/05/1994	15/06/1994	1.40%	$0.08
Vanguard Dividend Appreciation Index Fund ETF Shares	24/05/1994	15/06/1994	1.49%	$0.08
Tsakos Energy Navigation Ltd	16/05/1994	15/06/1994	3.13%	$1.02
Teleflex Inc	19/05/1994	15/06/1994	1.04%	$0.07
Brunswick Corp	19/05/1994	15/06/1994	2.50%	$0.11
Sturm Ruger & Co Inc	25/05/1994	15/06/1994	1.17%	$0.15
Stepan Co	25/05/1994	15/06/1994	2.61%	$0.11
Watts Water Technologies Inc Class A	25/05/1994	15/06/1994	0.74%	$0.06
UMH Properties Inc	10/05/1994	15/06/1994	5.81%	$0.10
Cass Information Systems Inc	31/05/1994	15/06/1994	2.37%	$0.02
Cullen/Frost Bankers Inc	25/05/1994	15/06/1994	2.55%	$0.04
Arrow Financial Corp	25/05/1994	15/06/1994	3.06%	$0.02
Nordstrom Inc	24/05/1994	15/06/1994	0.00%	$0.03
MGE Energy Inc	25/05/1994	15/06/1994	2.66%	$0.21
Samse SA	15/06/1994	15/06/1994	4.19%	€1.90
Meredith Holdings Corp	24/05/1994	15/06/1994	0.00%	$0.05
Tompkins Financial Corp	25/05/1994	15/06/1994	2.91%	$0.11
UBS Asset Management Income Fund, Inc.	25/05/1994	15/06/1994	9.96%	$0.06
Haw Par Corp Ltd	26/05/1994	15/06/1994	2.96%	SGD 0.09
Alamo Group Inc	17/05/1994	15/06/1994	0.87%	$0.07
NBT Bancorp Inc	25/05/1994	15/06/1994	3.09%	$0.06
NACCO Industries Inc Class A	25/05/1994	15/06/1994	2.67%	$0.04
Richardson Electronics Ltd	19/05/1994	15/06/1994	1.38%	$0.04
ARC Document Solutions Inc	16/05/1994	15/06/1994	0.00%	$0.69
Atlantic Union Bankshares Corp	25/05/1994	15/06/1994	3.94%	$0.08
Horace Mann Educators Corp	25/05/1994	15/06/1994	3.00%	$0.04
CIMB Group Holdings Bhd	13/05/1994	15/06/1994	6.03%	MYR 0.03
City Holding Co	25/05/1994	15/06/1994	2.61%	$0.12
F N B Corp	06/06/1994	15/06/1994	2.84%	$0.04
Investec Ltd	06/06/1994	15/06/1994	6.15%	ZAR 0.14
Palisade Bio Inc	24/05/1994	15/06/1994	0.00%	$269,100.00
Mattr Corp	25/05/1994	15/06/1994	0.00%	CA$0.02
Old National Bancorp	25/05/1994	15/06/1994	2.27%	$0.08
Ashland Inc	25/05/1994	15/06/1994	2.37%	$0.25
ACNB Corp	27/05/1994	15/06/1994	2.62%	$0.14
Canadian General Investments Ltd	25/05/1994	15/06/1994	2.41%	CA$0.06
Hancock Whitney Corp	31/05/1994	15/06/1994	2.80%	$0.07
Herige SA	15/06/1994	15/06/1994	0.00%	€0.13
NRC Group ASA	20/05/1994	15/06/1994	0.00%	NOK 9,657.79
United Fire Group Inc	25/05/1994	15/06/1994	1.44%	$0.06
NH Investment & Securities Co Ltd	30/03/1994	15/06/1994	4.94%	₩142
Source Capital	23/05/1994	15/06/1994	5.37%	$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	3.08%	$0.06
Investors Title Co	25/05/1994	15/06/1994	0.62%	$0.02
NSL Ltd	30/05/1994	15/06/1994	4.33%	SGD 0.04
Pearson PLC ADR	19/05/1994	15/06/1994	2.21%	$0.05
First National Bank Alaska	25/05/1994	15/06/1994	5.31%	$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	1.49%	$0.20
Pan-United Corp Ltd	26/05/1994	15/06/1994	2.96%	SGD 0.00
Trustmark Corp	03/06/1994	15/06/1994	2.17%	$0.05
Western Asset Inv Grade Income Fund Inc	20/05/1994	15/06/1994	5.38%	$0.30
AECI Ltd 5 1/2 % Cum.Pref.Shs	18/04/1994	15/06/1994	8.64%	ZAR 0.06
Crcam Loire Haute Loire	15/06/1994	15/06/1994	2.91%	€0.96
Fiducial Real Estate	15/06/1994	15/06/1994	2.30%	€1.02
Idsud	15/06/1994	15/06/1994	0.00%	€2.58
Mandarin Hotel PCL	21/04/1994	15/06/1994	1.23%	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	0.65%	$0.01
Suny Cellular Communication Ltd	19/05/1994	15/06/1994	13.88%	$32.50
Super Tool Co Ltd	10/03/1994	15/06/1994	3.05%	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	7.56%	HK$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Linde PLC

01/06/1994

15/06/1994

1.41%

$0.04

NextEra Energy Inc

23/05/1994

15/06/1994

3.14%

$0.05

Barrick Mining Corp

24/05/1994

15/06/1994

1.60%

$0.05

The Hershey Co

17/05/1994

15/06/1994

3.44%

$0.08

Kellanova

25/05/1994

15/06/1994

0.00%

$0.17

Molson Coors Beverage Co Class B

24/05/1994

15/06/1994

5.03%

$0.06

Leggett & Platt Inc

23/05/1994

15/06/1994

2.19%

$0.04

Endesa SA

15/06/1994

3.76%

€0.09

Tyson Foods Inc

25/05/1994

15/06/1994

3.90%

$0.01

Consolidated Edison Inc

12/05/1994

15/06/1994

3.37%

$0.50

Whirlpool Corp

13/05/1994

15/06/1994

0.00%

$0.31

Cummins Inc

25/05/1994

15/06/1994

1.62%

$0.03

Dover Corp

23/05/1994

15/06/1994

1.11%

$0.06

KeyCorp

24/05/1994

15/06/1994

3.76%

$0.16

International Paper Co

16/05/1994

15/06/1994

5.37%

$0.21

CSX Corp

19/05/1994

15/06/1994

1.18%

$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

1.96%

€0.04

Ball Corp

25/05/1994

15/06/1994

1.33%

$0.01

UFP Industries Inc

25/05/1994

15/06/1994

1.83%

$0.01

Thomson Reuters Corp

09/05/1994

15/06/1994

2.82%

$0.12

Avista Corp

18/05/1994

15/06/1994

5.41%

$0.31

CLP Holdings Ltd

11/05/1994

15/06/1994

4.05%

HK$0.26

Goodyear Tire & Rubber Co

10/05/1994

15/06/1994

0.00%

$0.20

Avery Dennison Corp

25/05/1994

15/06/1994

2.39%

$0.12

Expeditors International of Washington Inc

25/05/1994

15/06/1994

0.84%

$0.00

Keppel Ltd

26/05/1994

15/06/1994

3.15%

SGD 0.03

Equifax Inc

19/05/1994

15/06/1994

1.40%

$0.08

Vanguard Dividend Appreciation Index Fund ETF Shares

24/05/1994

15/06/1994

1.49%

$0.08

Tsakos Energy Navigation Ltd

16/05/1994

15/06/1994

3.13%

$1.02

Teleflex Inc

19/05/1994

15/06/1994

1.04%

$0.07

Brunswick Corp

19/05/1994

15/06/1994

2.50%

$0.11

Sturm Ruger & Co Inc

25/05/1994

15/06/1994

1.17%

$0.15

Stepan Co

25/05/1994

15/06/1994

2.61%

$0.11

Watts Water Technologies Inc Class A

25/05/1994

15/06/1994

0.74%

$0.06

UMH Properties Inc

10/05/1994

15/06/1994

5.81%

$0.10

Cass Information Systems Inc

31/05/1994

15/06/1994

2.37%

$0.02

Cullen/Frost Bankers Inc

25/05/1994

15/06/1994

2.55%

$0.04

Arrow Financial Corp

25/05/1994

15/06/1994

3.06%

$0.02

Nordstrom Inc

24/05/1994

15/06/1994

0.00%

$0.03

MGE Energy Inc

25/05/1994

15/06/1994

2.66%

$0.21

Samse SA

15/06/1994

4.19%

€1.90

Meredith Holdings Corp

24/05/1994

15/06/1994

0.00%

$0.05

Tompkins Financial Corp

25/05/1994

15/06/1994

2.91%

$0.11

UBS Asset Management Income Fund, Inc.

25/05/1994

15/06/1994

9.96%

$0.06

Haw Par Corp Ltd

26/05/1994

15/06/1994

2.96%

SGD 0.09

Alamo Group Inc

17/05/1994

15/06/1994

0.87%

$0.07

NBT Bancorp Inc

25/05/1994

15/06/1994

3.09%

$0.06

NACCO Industries Inc Class A

25/05/1994

15/06/1994

2.67%

$0.04

Richardson Electronics Ltd

19/05/1994

15/06/1994

1.38%

$0.04

ARC Document Solutions Inc

16/05/1994

15/06/1994

0.00%

$0.69

Atlantic Union Bankshares Corp

25/05/1994

15/06/1994

3.94%

$0.08

Horace Mann Educators Corp

25/05/1994

15/06/1994

3.00%

$0.04

CIMB Group Holdings Bhd

13/05/1994

15/06/1994

6.03%

MYR 0.03

City Holding Co

25/05/1994

15/06/1994

2.61%

$0.12

F N B Corp

06/06/1994

15/06/1994

2.84%

$0.04

Investec Ltd

06/06/1994

15/06/1994

6.15%

ZAR 0.14

Palisade Bio Inc

24/05/1994

15/06/1994

0.00%

$269,100.00

Mattr Corp

25/05/1994

15/06/1994

0.00%

CA$0.02

Old National Bancorp

25/05/1994

15/06/1994

2.27%

$0.08

Ashland Inc

25/05/1994

15/06/1994

2.37%

$0.25

ACNB Corp

27/05/1994

15/06/1994

2.62%

$0.14

Canadian General Investments Ltd

25/05/1994

15/06/1994

2.41%

CA$0.06

Hancock Whitney Corp

31/05/1994

15/06/1994

2.80%

$0.07

Herige SA

15/06/1994

0.00%

€0.13

NRC Group ASA

20/05/1994

15/06/1994

0.00%

NOK 9,657.79

United Fire Group Inc

25/05/1994

15/06/1994

1.44%

$0.06

NH Investment & Securities Co Ltd

30/03/1994

15/06/1994

4.94%

₩142

Source Capital

23/05/1994

15/06/1994

5.37%

$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

3.08%

$0.06

Investors Title Co

25/05/1994

15/06/1994

0.62%

$0.02

NSL Ltd

30/05/1994

15/06/1994

4.33%

SGD 0.04

Pearson PLC ADR

19/05/1994

15/06/1994

2.21%

$0.05

First National Bank Alaska

25/05/1994

15/06/1994

5.31%

$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

1.49%

$0.20

Pan-United Corp Ltd

26/05/1994

15/06/1994

2.96%

SGD 0.00

Trustmark Corp

03/06/1994

15/06/1994

2.17%

$0.05

Western Asset Inv Grade Income Fund Inc

20/05/1994

15/06/1994

5.38%

$0.30

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

18/04/1994

15/06/1994

8.64%

ZAR 0.06

Crcam Loire Haute Loire

15/06/1994

2.91%

€0.96

Fiducial Real Estate

15/06/1994

2.30%

€1.02

Idsud

15/06/1994

0.00%

€2.58

Mandarin Hotel PCL

21/04/1994

15/06/1994

1.23%

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

0.65%

$0.01

Suny Cellular Communication Ltd

19/05/1994

15/06/1994

13.88%

$32.50

Super Tool Co Ltd

10/03/1994

15/06/1994

3.05%

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

7.56%

HK$0.40

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All 92 dividends with pay date on 15 June 1994

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