Dividend Calendar 25 March 1994

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On 25 March 1994 35 securities pay a dividend.

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All 35 dividends with pay date on 25 March 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	28/02/1994	25/03/1994	2.10%	$0.12
Comcast Corp	28/02/1994	25/03/1994	5.83%	$0.00
JPMorgan Global Growth & Income Investment Trust	14/02/1994	25/03/1994	3.79%	£0.00
Cracker Barrel Old Country Store Inc	07/03/1994	25/03/1994	2.11%	$0.01
Gabelli Equity Trust	07/03/1994	25/03/1994	10.88%	$0.25
Special Opportunities Fund	08/03/1994	25/03/1994	9.87%	$0.08
Piedmont Realty Trust Inc Class A	07/03/1994	25/03/1994	0.00%	$0.08
Dana Inc	28/02/1994	25/03/1994	1.65%	$0.05
Malayan Banking Bhd	08/02/1994	25/03/1994	5.81%	MYR 0.04
Greystone Housing Impact Investors LP	22/02/1994	25/03/1994	10.79%	$0.19
Trencor Ltd	14/03/1994	25/03/1994	913.38%	ZAR 0.09
Western Asset High Yield Opportunity Fund Inc	08/03/1994	25/03/1994	10.75%	$0.08
Invesco Municipal Income Opportunities Trust	07/03/1994	25/03/1994	5.73%	$0.05
Pioneer High Income Fund, Inc.	14/03/1994	25/03/1994	0.00%	$0.06
Plastiques du Val-de-Loire	25/03/1994	25/03/1994	0.00%	€0.00
Interface Inc	07/03/1994	25/03/1994	0.43%	$0.03
Invesco Quality Municipal Income Trust	07/03/1994	25/03/1994	7.52%	$0.08
Bank Linth LLB AG	25/03/1994	25/03/1994	0.00%	CHF 12.00
Invesco Insured Municipal Income Trust	07/03/1994	25/03/1994	7.33%	$0.08
San Miguel Brewery Hong Kong Ltd	11/03/1994	25/03/1994	5.00%	HK$0.01
Bank Of Ayudhya PCL	28/02/1994	25/03/1994	3.40%	THB 1.80
Barnwell Industries Inc	07/03/1994	25/03/1994	0.00%	$0.01
Gray Media Inc Class A	07/03/1994	25/03/1994	4.34%	$0.01
Hudaco Industries Ltd	28/02/1994	25/03/1994	5.97%	ZAR 0.36
Logility Supply Chain Solutions Inc Class A	07/03/1994	25/03/1994	0.00%	$0.08
MEDIROM Healthcare Technologies Inc ADR	07/03/1994	25/03/1994	0.00%	$0.09
Mexan Ltd	17/02/1994	25/03/1994	535.56%	HK$0.02
Natures Sunshine Products Inc	07/03/1994	25/03/1994	0.00%	$0.02
Penns Woods Bancorp Inc	04/03/1994	25/03/1994	0.00%	$0.04
Pusan Cast Iron Co Ltd	03/01/1994	25/03/1994	0.00%	₩37
Samchully Co Ltd	03/01/1994	25/03/1994	2.60%	₩372
Sebang Co Ltd	03/01/1994	25/03/1994	3.20%	₩70
Sebang Co Ltd	03/01/1994	25/03/1994	2.26%	₩50
Sports Toto Bhd	14/02/1994	25/03/1994	6.92%	MYR 0.02
Tomson Group Ltd	10/03/1994	25/03/1994	6.49%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount