Dividend Calendar 18 March 1994

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All 22 dividends with pay date on 18 March 1994

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	22/02/1994	18/03/1994	2.42%	$0.03
VF Corp	02/03/1994	18/03/1994	3.06%	$0.04
Lumen Technologies Inc	28/02/1994	18/03/1994	0.00%	$0.04
L3Harris Technologies Inc	02/03/1994	18/03/1994	1.91%	$0.07
American International Group Inc	28/02/1994	18/03/1994	2.10%	$0.32
MSA Safety Inc	03/03/1994	18/03/1994	1.27%	$0.01
John Hancock Premium Dividend Fund	28/02/1994	18/03/1994	7.52%	$0.08
AllianceBernstein Global High Income Fund Inc.	28/02/1994	18/03/1994	7.13%	$0.12
Franklin U.S. Government Fund A(Mdis)USD	11/03/1994	18/03/1994	4.14%	$0.04
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	2.09%	$0.19
MFS High Income Municipal Trust	22/02/1994	18/03/1994	5.45%	$0.05
MFS High Yield Municipal Trust	22/02/1994	18/03/1994	5.32%	$0.05
Mons Bank AS	15/03/1994	18/03/1994	2.13%	DKK 0.32
Public Financial Holdings Ltd	24/02/1994	18/03/1994	3.03%	HK$0.10
Blackmores Ltd	28/02/1994	18/03/1994	0.00%	A$0.05
CR Holdings Co Ltd	03/01/1994	18/03/1994	7.56%	₩92
Dodge & Cox Balanced Fund Class I	16/03/1994	18/03/1994	1.47%	$0.43
Dodge & Cox Stock Fund Class I	16/03/1994	18/03/1994	0.77%	$0.26
First Trust Multi Cap Value AlphaDEX Fund	28/02/1994	18/03/1994	1.81%	$0.09
KCTC Ltd	03/01/1994	18/03/1994	1.42%	₩10
Wingara AG Ltd	03/03/1994	18/03/1994	0.00%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount