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	3.10%	$0.03
VF Corp	06/06/1994	20/06/1994	1.60%	$0.04
Dominion Energy Inc	24/05/1994	20/06/1994	4.69%	$0.32
Keyence Corp	15/03/1994	20/06/1994	0.58%	JP¥1
Liberty All-Star Equity	27/05/1994	20/06/1994	10.09%	$0.25
Betsson AB Class B	09/06/1994	20/06/1994	4.54%	SEK 0.07
John Hancock Premium Dividend Fund	31/05/1994	20/06/1994	7.80%	$0.08
Ryder System Inc	23/05/1994	20/06/1994	2.08%	$0.15
Seatrium Ltd	26/05/1994	20/06/1994	0.71%	SGD 0.80
Worthington Enterprises Inc	31/05/1994	20/06/1994	1.65%	$0.06
SLM Corp	02/06/1994	20/06/1994	1.78%	$0.03
First Merchants Corp	31/05/1994	20/06/1994	3.29%	$0.10
Horiba Ltd	15/03/1994	20/06/1994	4.33%	JP¥5
Chicago Rivet & Machine Co	27/05/1994	20/06/1994	0.88%	$0.15
Dodge & Cox Income Fund Class I	16/06/1994	20/06/1994	2.07%	$0.19
Fidelity Puritan Fund	17/06/1994	20/06/1994	0.85%	$0.13
CB Financial Services Inc	21/06/1994	20/06/1994	3.57%	$0.07
Dodge & Cox Balanced Fund Class I	16/06/1994	20/06/1994	1.49%	$0.43
Dodge & Cox Stock Fund Class I	16/06/1994	20/06/1994	0.79%	$0.28
FCW Holdings Bhd	17/05/1994	20/06/1994	2.44%	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	3.12%	JP¥8
TKC Corp	28/03/1994	20/06/1994	2.57%	JP¥4
Yeo Hiap Seng Ltd	31/05/1994	20/06/1994	3.45%	SGD 0.05

Security

Ex-Date

Pay Date

Div.%

Amount