Dividend Calendar 20 June 1994

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All 26 dividends with pay date on 20 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Old Republic International Corp	06/06/1994	20/06/1994	2.91%	$0.03
VF Corp	06/06/1994	20/06/1994	2.63%	$0.04
Dominion Energy Inc	24/05/1994	20/06/1994	4.31%	$0.32
Keyence Corp	15/03/1994	20/06/1994	0.62%	JP¥1
Liberty All-Star Equity	27/05/1994	20/06/1994	10.29%	$0.25
Betsson AB Class B	09/06/1994	20/06/1994	4.45%	SEK 0.07
Ryder System Inc	23/05/1994	20/06/1994	1.95%	$0.15
John Hancock Premium Dividend Fund	31/05/1994	20/06/1994	7.39%	$0.08
Seatrium Ltd	26/05/1994	20/06/1994	0.65%	SGD 0.80
Worthington Enterprises Inc	31/05/1994	20/06/1994	1.13%	$0.06
SLM Corp	02/06/1994	20/06/1994	1.64%	$0.03
First Merchants Corp	31/05/1994	20/06/1994	3.45%	$0.10
Horiba Ltd	15/03/1994	20/06/1994	3.72%	JP¥5
CB Financial Services Inc	21/06/1994	20/06/1994	3.17%	$0.07
Chicago Rivet & Machine Co	27/05/1994	20/06/1994	1.09%	$0.15
Dodge & Cox Income Fund Class I	16/06/1994	20/06/1994	2.06%	$0.19
Fidelity Puritan Fund	17/06/1994	20/06/1994	0.79%	$0.13
Dodge & Cox Balanced Fund Class I	16/06/1994	20/06/1994	1.45%	$0.43
Dodge & Cox Stock Fund Class I	16/06/1994	20/06/1994	0.76%	$0.28
FCW Holdings Bhd	17/05/1994	20/06/1994	2.48%	MYR 0.69
Hachi-Ban Co Ltd	15/03/1994	20/06/1994	0.57%	JP¥20
Lapine Co Ltd	15/03/1994	20/06/1994	0.00%	JP¥45
Marumitsu Co Ltd	15/03/1994	20/06/1994	0.00%	JP¥15
Mk Seiko Co Ltd	15/03/1994	20/06/1994	1.86%	JP¥8
TKC Corp	28/03/1994	20/06/1994	2.21%	JP¥4
Yeo Hiap Seng Ltd	31/05/1994	20/06/1994	3.25%	SGD 0.05

Security

Ex-Date

Pay Date

Div.%

Amount