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	1.29%	$0.04
NextEra Energy Inc	23/05/1994	15/06/1994	2.98%	$0.05
Barrick Mining Corp	24/05/1994	15/06/1994	2.33%	$0.05
The Hershey Co	17/05/1994	15/06/1994	3.48%	$0.08
Kellanova	25/05/1994	15/06/1994	2.89%	$0.17
Leggett & Platt Inc	23/05/1994	15/06/1994	1.82%	$0.04
Molson Coors Beverage Co Class B	24/05/1994	15/06/1994	4.98%	$0.06
Endesa SA	15/06/1994	15/06/1994	4.18%	€0.09
Tyson Foods Inc	25/05/1994	15/06/1994	3.73%	$0.01
Consolidated Edison Inc	12/05/1994	15/06/1994	3.38%	$0.50
Whirlpool Corp	13/05/1994	15/06/1994	0.00%	$0.31
Cummins Inc	25/05/1994	15/06/1994	1.21%	$0.03
Dover Corp	23/05/1994	15/06/1994	0.94%	$0.06
KeyCorp	24/05/1994	15/06/1994	3.63%	$0.16
International Paper Co	16/05/1994	15/06/1994	5.03%	$0.21
CSX Corp	19/05/1994	15/06/1994	1.26%	$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	2.14%	€0.04
Ball Corp	25/05/1994	15/06/1994	1.39%	$0.01
UFP Industries Inc	25/05/1994	15/06/1994	1.71%	$0.01
Thomson Reuters Corp	09/05/1994	15/06/1994	3.43%	$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	2.56%	$0.12
Equifax Inc	19/05/1994	15/06/1994	1.53%	$0.08
Avista Corp	18/05/1994	15/06/1994	4.93%	$0.31
Expeditors International of Washington Inc	25/05/1994	15/06/1994	1.03%	$0.00
CLP Holdings Ltd	11/05/1994	15/06/1994	4.38%	HK$0.26
Keppel Ltd	26/05/1994	15/06/1994	3.38%	SGD 0.03
Vanguard Dividend Appreciation Index Fund ETF Shares	24/05/1994	15/06/1994	1.47%	$0.08
Teleflex Inc	19/05/1994	15/06/1994	1.07%	$0.07
Tsakos Energy Navigation Ltd	16/05/1994	15/06/1994	3.82%	$1.02
Sturm Ruger & Co Inc	25/05/1994	15/06/1994	0.97%	$0.15
Brunswick Corp	19/05/1994	15/06/1994	2.14%	$0.11
Stepan Co	25/05/1994	15/06/1994	2.98%	$0.11
UMH Properties Inc	10/05/1994	15/06/1994	6.23%	$0.10
Watts Water Technologies Inc Class A	25/05/1994	15/06/1994	0.77%	$0.06
Cass Information Systems Inc	31/05/1994	15/06/1994	2.64%	$0.02
Cullen/Frost Bankers Inc	25/05/1994	15/06/1994	2.86%	$0.04
Arrow Financial Corp	25/05/1994	15/06/1994	3.08%	$0.02
Nordstrom Inc	24/05/1994	15/06/1994	0.00%	$0.03
MGE Energy Inc	25/05/1994	15/06/1994	2.61%	$0.21
Samse SA	15/06/1994	15/06/1994	4.06%	€1.90
Meredith Holdings Corp	24/05/1994	15/06/1994	0.00%	$0.05
Credit Suisse Asset Management Income Fund, Inc	25/05/1994	15/06/1994	9.71%	$0.06
Tompkins Financial Corp	25/05/1994	15/06/1994	3.03%	$0.11
Haw Par Corp Ltd	26/05/1994	15/06/1994	2.70%	SGD 0.09
Atlantic Union Bankshares Corp	25/05/1994	15/06/1994	3.92%	$0.08
NACCO Industries Inc Class A	25/05/1994	15/06/1994	2.13%	$0.04
NBT Bancorp Inc	25/05/1994	15/06/1994	3.34%	$0.06
Richardson Electronics Ltd	19/05/1994	15/06/1994	1.29%	$0.04
Alamo Group Inc	17/05/1994	15/06/1994	0.89%	$0.07
ARC Document Solutions Inc	16/05/1994	15/06/1994	0.00%	$0.69
Horace Mann Educators Corp	25/05/1994	15/06/1994	2.98%	$0.04
City Holding Co	25/05/1994	15/06/1994	2.90%	$0.12
F N B Corp	06/06/1994	15/06/1994	2.84%	$0.04
Palisade Bio Inc	24/05/1994	15/06/1994	0.00%	$269,100.00
CIMB Group Holdings Bhd	13/05/1994	15/06/1994	5.24%	MYR 0.03
Investec Ltd	06/06/1994	15/06/1994	6.42%	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	2.33%	$0.08
Herige SA	15/06/1994	15/06/1994	0.00%	€0.13
Ashland Inc	25/05/1994	15/06/1994	2.48%	$0.25
Canadian General Investments Ltd	25/05/1994	15/06/1994	2.40%	CA$0.06
Hancock Whitney Corp	31/05/1994	15/06/1994	2.99%	$0.07
Tenneco Inc Class A	16/05/1994	15/06/1994	0.00%	$1.02
United Fire Group Inc	25/05/1994	15/06/1994	1.66%	$0.06
ACNB Corp	27/05/1994	15/06/1994	6.55%	$0.14
NH Investment & Securities Co Ltd	30/03/1994	15/06/1994	4.06%	₩142
Source Capital	23/05/1994	15/06/1994	5.81%	$0.90
Burke & Herbert Financial Services Corp	01/06/1994	15/06/1994	3.36%	$0.06
Investors Title Co	25/05/1994	15/06/1994	0.71%	$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	5.15%	SGD 0.04
Pearson PLC ADR	19/05/1994	15/06/1994	2.39%	$0.05
Air T Inc	16/05/1994	15/06/1994	0.00%	$0.03
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	1.23%	$0.20
Pan-United Corp Ltd	26/05/1994	15/06/1994	2.26%	SGD 0.00
Trustmark Corp	03/06/1994	15/06/1994	2.28%	$0.05
Western Asset Inv Grade Income Fund Inc	20/05/1994	15/06/1994	5.21%	$0.30
AECI Ltd 5 1/2 % Cum.Pref.Shs	18/04/1994	15/06/1994	8.65%	ZAR 0.06
Crcam Loire Haute Loire	15/06/1994	15/06/1994	2.43%	€0.96
Fiducial Real Estate	15/06/1994	15/06/1994	2.26%	€1.02
Idsud	15/06/1994	15/06/1994	0.00%	€2.58
Mandarin Hotel PCL	21/04/1994	15/06/1994	1.18%	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	0.30%	$0.01
Suny Cellular Communication Ltd	19/05/1994	15/06/1994	8.44%	$32.50
Super Tool Co Ltd	10/03/1994	15/06/1994	3.54%	JP¥50
The Eastern Co	23/05/1994	15/06/1994	1.86%	$0.05
Wing On Co International Ltd	26/05/1994	15/06/1994	8.62%	HK$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Linde PLC

01/06/1994

15/06/1994

1.29%

$0.04

NextEra Energy Inc

23/05/1994

15/06/1994

2.98%

$0.05

Barrick Mining Corp

24/05/1994

15/06/1994

2.33%

$0.05

The Hershey Co

17/05/1994

15/06/1994

3.48%

$0.08

Kellanova

25/05/1994

15/06/1994

2.89%

$0.17

Leggett & Platt Inc

23/05/1994

15/06/1994

1.82%

$0.04

Molson Coors Beverage Co Class B

24/05/1994

15/06/1994

4.98%

$0.06

Endesa SA

15/06/1994

4.18%

€0.09

Tyson Foods Inc

25/05/1994

15/06/1994

3.73%

$0.01

Consolidated Edison Inc

12/05/1994

15/06/1994

3.38%

$0.50

Whirlpool Corp

13/05/1994

15/06/1994

0.00%

$0.31

Cummins Inc

25/05/1994

15/06/1994

1.21%

$0.03

Dover Corp

23/05/1994

15/06/1994

0.94%

$0.06

KeyCorp

24/05/1994

15/06/1994

3.63%

$0.16

International Paper Co

16/05/1994

15/06/1994

5.03%

$0.21

CSX Corp

19/05/1994

15/06/1994

1.26%

$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

2.14%

€0.04

Ball Corp

25/05/1994

15/06/1994

1.39%

$0.01

UFP Industries Inc

25/05/1994

15/06/1994

1.71%

$0.01

Thomson Reuters Corp

09/05/1994

15/06/1994

3.43%

$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

2.56%

$0.12

Equifax Inc

19/05/1994

15/06/1994

1.53%

$0.08

Avista Corp

18/05/1994

15/06/1994

4.93%

$0.31

Expeditors International of Washington Inc

25/05/1994

15/06/1994

1.03%

$0.00

CLP Holdings Ltd

11/05/1994

15/06/1994

4.38%

HK$0.26

Keppel Ltd

26/05/1994

15/06/1994

3.38%

SGD 0.03

Vanguard Dividend Appreciation Index Fund ETF Shares

24/05/1994

15/06/1994

1.47%

$0.08

Teleflex Inc

19/05/1994

15/06/1994

1.07%

$0.07

Tsakos Energy Navigation Ltd

16/05/1994

15/06/1994

3.82%

$1.02

Sturm Ruger & Co Inc

25/05/1994

15/06/1994

0.97%

$0.15

Brunswick Corp

19/05/1994

15/06/1994

2.14%

$0.11

Stepan Co

25/05/1994

15/06/1994

2.98%

$0.11

UMH Properties Inc

10/05/1994

15/06/1994

6.23%

$0.10

Watts Water Technologies Inc Class A

25/05/1994

15/06/1994

0.77%

$0.06

Cass Information Systems Inc

31/05/1994

15/06/1994

2.64%

$0.02

Cullen/Frost Bankers Inc

25/05/1994

15/06/1994

2.86%

$0.04

Arrow Financial Corp

25/05/1994

15/06/1994

3.08%

$0.02

Nordstrom Inc

24/05/1994

15/06/1994

0.00%

$0.03

MGE Energy Inc

25/05/1994

15/06/1994

2.61%

$0.21

Samse SA

15/06/1994

4.06%

€1.90

Meredith Holdings Corp

24/05/1994

15/06/1994

0.00%

$0.05

Credit Suisse Asset Management Income Fund, Inc

25/05/1994

15/06/1994

9.71%

$0.06

Tompkins Financial Corp

25/05/1994

15/06/1994

3.03%

$0.11

Haw Par Corp Ltd

26/05/1994

15/06/1994

2.70%

SGD 0.09

Atlantic Union Bankshares Corp

25/05/1994

15/06/1994

3.92%

$0.08

NACCO Industries Inc Class A

25/05/1994

15/06/1994

2.13%

$0.04

NBT Bancorp Inc

25/05/1994

15/06/1994

3.34%

$0.06

Richardson Electronics Ltd

19/05/1994

15/06/1994

1.29%

$0.04

Alamo Group Inc

17/05/1994

15/06/1994

0.89%

$0.07

ARC Document Solutions Inc

16/05/1994

15/06/1994

0.00%

$0.69

Horace Mann Educators Corp

25/05/1994

15/06/1994

2.98%

$0.04

City Holding Co

25/05/1994

15/06/1994

2.90%

$0.12

F N B Corp

06/06/1994

15/06/1994

2.84%

$0.04

Palisade Bio Inc

24/05/1994

15/06/1994

0.00%

$269,100.00

CIMB Group Holdings Bhd

13/05/1994

15/06/1994

5.24%

MYR 0.03

Investec Ltd

06/06/1994

15/06/1994

6.42%

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

2.33%

$0.08

Herige SA

15/06/1994

0.00%

€0.13

Ashland Inc

25/05/1994

15/06/1994

2.48%

$0.25

Canadian General Investments Ltd

25/05/1994

15/06/1994

2.40%

CA$0.06

Hancock Whitney Corp

31/05/1994

15/06/1994

2.99%

$0.07

Tenneco Inc Class A

16/05/1994

15/06/1994

0.00%

$1.02

United Fire Group Inc

25/05/1994

15/06/1994

1.66%

$0.06

ACNB Corp

27/05/1994

15/06/1994

6.55%

$0.14

NH Investment & Securities Co Ltd

30/03/1994

15/06/1994

4.06%

₩142

Source Capital

23/05/1994

15/06/1994

5.81%

$0.90

Burke & Herbert Financial Services Corp

01/06/1994

15/06/1994

3.36%

$0.06

Investors Title Co

25/05/1994

15/06/1994

0.71%

$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

5.15%

SGD 0.04

Pearson PLC ADR

19/05/1994

15/06/1994

2.39%

$0.05

Air T Inc

16/05/1994

15/06/1994

0.00%

$0.03

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

1.23%

$0.20

Pan-United Corp Ltd

26/05/1994

15/06/1994

2.26%

SGD 0.00

Trustmark Corp

03/06/1994

15/06/1994

2.28%

$0.05

Western Asset Inv Grade Income Fund Inc

20/05/1994

15/06/1994

5.21%

$0.30

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

18/04/1994

15/06/1994

8.65%

ZAR 0.06

Crcam Loire Haute Loire

15/06/1994

2.43%

€0.96

Fiducial Real Estate

15/06/1994

2.26%

€1.02

Idsud

15/06/1994

0.00%

€2.58

Mandarin Hotel PCL

21/04/1994

15/06/1994

1.18%

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

0.30%

$0.01

Suny Cellular Communication Ltd

19/05/1994

15/06/1994

8.44%

$32.50

Super Tool Co Ltd

10/03/1994

15/06/1994

3.54%

JP¥50

The Eastern Co

23/05/1994

15/06/1994

1.86%

$0.05

Wing On Co International Ltd

26/05/1994

15/06/1994

8.62%

HK$0.40

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All 92 dividends with pay date on 15 June 1994

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