Dividend Calendar 01 May 1994

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All 22 dividends with pay date on 01 May 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Bristol-Myers Squibb Co	25/03/1994	01/05/1994	4.37%	$0.18
2.60% interest p.a.* (variable)Ad
CVS Health Corp	19/04/1994	01/05/1994	3.07%	$0.10
Freeport-McMoRan Inc	11/04/1994	01/05/1994	0.82%	$0.08
Lincoln National Corp	04/04/1994	01/05/1994	4.38%	$0.21
Truist Financial Corp	11/04/1994	01/05/1994	4.46%	$0.09
National Bank of Canada	23/03/1994	01/05/1994	2.72%	CA$0.05
Magnera Corp	06/04/1994	01/05/1994	0.00%	$0.18
Agilysys Inc	30/03/1994	01/05/1994	0.00%	$0.02
Laurentian Bank of Canada	25/03/1994	01/05/1994	4.65%	CA$0.19
Corby Spirit and Wine Ltd	11/04/1994	01/05/1994	6.51%	CA$0.07
RGC Resources Inc	11/04/1994	01/05/1994	4.12%	$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	11/04/1994	01/05/1994	6.47%	CA$0.07
Fidelity Government Cash Reserves	01/05/1994	01/05/1994	0.00%	$0.00
Fidelity Extended Market Index Fund	01/05/1994	01/05/1994	0.00%	$0.02
Fidelity Capital & Income Fund	01/05/1994	01/05/1994	0.00%	$0.05
First United Corp	15/04/1994	01/05/1994	2.56%	$0.10
B Communications Ltd	05/04/1994	01/05/1994	618.27%	₪0.01
Cementos Argos SA	02/05/1994	01/05/1994	3.72%	COP 2
DY Corp	03/01/1994	01/05/1994	4.06%	₩38
Hwacheon Machinery Co Ltd	03/01/1994	01/05/1994	0.65%	₩15
Shinwon Corp	03/01/1994	01/05/1994	4.61%	₩2,724
Shinwon Corp Pfd Shs Non-Voting	03/01/1994	01/05/1994	0.00%	₩2,892

Security

Ex-Date

Pay Date

Div.%

Amount