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	2.95%	$0.03
VF Corp	06/06/1994	20/06/1994	2.54%	$0.04
Dominion Energy Inc	24/05/1994	20/06/1994	4.50%	$0.32
Keyence Corp	15/03/1994	20/06/1994	0.96%	JP¥1
Liberty All-Star Equity	27/05/1994	20/06/1994	10.79%	$0.25
Betsson AB Class B	09/06/1994	20/06/1994	4.86%	SEK 0.07
John Hancock Premium Dividend Fund	31/05/1994	20/06/1994	7.63%	$0.08
Seatrium Ltd	26/05/1994	20/06/1994	0.68%	SGD 0.80
Ryder System Inc	23/05/1994	20/06/1994	2.04%	$0.15
Worthington Enterprises Inc	31/05/1994	20/06/1994	1.36%	$0.06
SLM Corp	02/06/1994	20/06/1994	1.91%	$0.03
First Merchants Corp	31/05/1994	20/06/1994	4.04%	$0.10
Horiba Ltd	15/03/1994	20/06/1994	2.02%	JP¥5
CB Financial Services Inc	21/06/1994	20/06/1994	3.27%	$0.07
Chicago Rivet & Machine Co	27/05/1994	20/06/1994	1.28%	$0.15
Dodge & Cox Income Fund Class I	16/06/1994	20/06/1994	2.03%	$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	11.64%	$0.43
Dodge & Cox Stock Fund Class I	16/06/1994	20/06/1994	12.38%	$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	0.59%	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	1.88%	JP¥8
TKC Corp	28/03/1994	20/06/1994	2.48%	JP¥4
Yeo Hiap Seng Ltd	31/05/1994	20/06/1994	3.31%	SGD 0.05

Security

Ex-Date

Pay Date

Div.%

Amount