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
CVS Health Corp	19/04/1994	01/05/1994	4.27%	$0.10
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Bristol-Myers Squibb Co	25/03/1994	01/05/1994	5.39%	$0.18
Freeport-McMoRan Inc	11/04/1994	01/05/1994	1.53%	$0.08
Lincoln National Corp	04/04/1994	01/05/1994	5.26%	$0.21
Truist Financial Corp	11/04/1994	01/05/1994	4.70%	$0.09
National Bank of Canada	23/03/1994	01/05/1994	3.28%	CA$0.05
Magnera Corp	06/04/1994	01/05/1994	0.00%	$0.18
Laurentian Bank of Canada	25/03/1994	01/05/1994	6.09%	CA$0.19
Agilysys Inc	30/03/1994	01/05/1994	0.00%	$0.02
Corby Spirit and Wine Ltd	11/04/1994	01/05/1994	6.30%	CA$0.07
RGC Resources Inc	11/04/1994	01/05/1994	4.11%	$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	11/04/1994	01/05/1994	6.81%	CA$0.07
Fidelity Government Cash Reserves	01/05/1994	01/05/1994	3.77%	$0.00
Fidelity Capital & Income Fund	01/05/1994	01/05/1994	3.50%	$0.05
Fidelity Extended Market Index Fund	01/05/1994	01/05/1994	0.00%	$0.02
First United Corp	15/04/1994	01/05/1994	2.46%	$0.10
B Communications Ltd	05/04/1994	01/05/1994	0.53%	₪0.01
Cementos Argos SA	02/05/1994	01/05/1994	3.54%	COP 2.00
DY Corp	03/01/1994	01/05/1994	2.65%	₩38
Hwacheon Machinery Co Ltd	03/01/1994	01/05/1994	0.71%	₩15
Shinwon Corp	03/01/1994	01/05/1994	4.31%	₩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