Dividend Calendar 18 March 1994

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All 23 dividends with pay date on 18 March 1994

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	22/02/1994	18/03/1994	3.06%	$0.03
VF Corp	02/03/1994	18/03/1994	2.74%	$0.04
Lumen Technologies Inc	28/02/1994	18/03/1994	0.00%	$0.04
L3Harris Technologies Inc	02/03/1994	18/03/1994	2.06%	$0.07
American International Group Inc	28/02/1994	18/03/1994	2.74%	$0.32
MSA Safety Inc	03/03/1994	18/03/1994	1.20%	$0.01
John Hancock Premium Dividend Fund	28/02/1994	18/03/1994	8.74%	$0.08
AllianceBernstein Global High Income Fund Inc.	28/02/1994	18/03/1994	7.89%	$0.12
MFS High Income Municipal Trust	22/02/1994	18/03/1994	10.78%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	11/03/1994	18/03/1994	4.56%	$0.04
MFS High Yield Municipal Trust	22/02/1994	18/03/1994	6.29%	$0.05
Mons Bank AS	15/03/1994	18/03/1994	1.01%	DKK 0.32
Public Financial Holdings Ltd	24/02/1994	18/03/1994	3.63%	HK$0.10
Botanix Pharmaceuticals Ltd	18/02/1994	18/03/1994	0.00%	A$49.59
Dodge & Cox Income Fund Class I	16/03/1994	18/03/1994	0.00%	$0.19
Blackmores Ltd	28/02/1994	18/03/1994	0.00%	A$0.05
CR Holdings Co Ltd	03/01/1994	18/03/1994	9.14%	₩92
Dodge & Cox Balanced Fund Class I	16/03/1994	18/03/1994	0.00%	$0.43
Dodge & Cox Stock Fund Class I	16/03/1994	18/03/1994	0.00%	$0.26
First Trust Multi Cap Value AlphaDEX Fund	28/02/1994	18/03/1994	1.53%	$0.09
KCTC Ltd	03/01/1994	18/03/1994	1.85%	₩10
Turcas Holding AS	18/03/1994	18/03/1994	6.92%	TRY 0.00
Wingara AG Ltd	03/03/1994	18/03/1994	0.00%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount