Dividend Calendar 13 May 1994

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On 13 May 1994 48 securities pay a dividend.

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All 48 dividends with pay date on 13 May 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Omega Healthcare Investors Inc	26/04/1994	13/05/1994	5.85%	$0.54
Prologis Inc	26/04/1994	13/05/1994	3.16%	$0.21
General Dynamics Corp	11/04/1994	13/05/1994	1.90%	$0.09
Clorox Co	25/04/1994	13/05/1994	4.77%	$0.11
ONEOK Inc	25/04/1994	13/05/1994	5.01%	$0.07
A P Moller Maersk AS Class B	09/05/1994	13/05/1994	3.03%	DKK 50.00
Sysco Corp	25/04/1994	13/05/1994	3.05%	$0.02
Nutrien Ltd	18/04/1994	13/05/1994	2.98%	$0.03
Flowers Foods Inc	25/04/1994	13/05/1994	12.66%	$0.01
Pentair PLC	18/04/1994	13/05/1994	1.21%	$0.09
Northwest Natural Holding Co	19/04/1994	13/05/1994	3.55%	$0.15
M&T Bank Corp	18/04/1994	13/05/1994	2.86%	$0.02
abrdn Asia-Pacific Income Fund Inc	25/04/1994	13/05/1994	13.23%	$0.08
San Juan Basin Royalty Trust	25/04/1994	13/05/1994	0.00%	$0.06
Vanguard Dividend Appreciation Index Fund ETF Shares	25/04/1994	13/05/1994	1.56%	$0.08
abrdn Global Income Fund Inc.	25/04/1994	13/05/1994	27.63%	$0.09
Cross Timbers Royalty Trust	25/04/1994	13/05/1994	5.15%	$0.09
Charles River Laboratories International Inc	22/02/1994	13/05/1994	0.00%	$0.14
Charles River Laboratories International Inc	25/03/1994	13/05/1994	0.00%	$0.13
Charles River Laboratories International Inc	25/01/1994	13/05/1994	0.00%	$0.13
ArcelorMittal SA Depository Receipt	25/04/1994	13/05/1994	0.99%	$0.65
LXP Industrial Trust	25/04/1994	13/05/1994	5.63%	$0.27
John Hancock Premium Dividend Fund	25/04/1994	13/05/1994	7.39%	$0.08
Penske Automotive Group Inc	11/04/1994	13/05/1994	3.79%	$0.09
Wilh. Wilhelmsen Holding ASA Class A	26/04/1994	13/05/1994	3.20%	NOK 0.38
Permian Basin Royalty Trust	25/04/1994	13/05/1994	1.01%	$0.01
Reach Subsea ASA	27/04/1994	13/05/1994	6.47%	NOK 199.43
Wilh. Wilhelmsen Holding ASA Class B	26/04/1994	13/05/1994	3.57%	NOK 0.38
AllianceBernstein Global High Income Fund Inc.	25/04/1994	13/05/1994	7.55%	$0.12
Groupe Minoteries SA	13/05/1994	13/05/1994	4.78%	CHF 20.00
MFS Intermediate High Income Fund	25/04/1994	13/05/1994	10.27%	$0.06
Graham Holdings Co - Class B	04/04/1994	13/05/1994	0.69%	$1.05
National Healthcare Corp	25/03/1994	13/05/1994	1.53%	$0.31
Personal Assets Trust	11/04/1994	13/05/1994	1.34%	£0.01
Associated Banc-Corp	02/05/1994	13/05/1994	3.57%	$0.08
Eagle Bancorp Inc	26/04/1994	13/05/1994	0.15%	$0.03
Enviri Corp	11/04/1994	13/05/1994	0.00%	$0.09
Northeast Bank	18/04/1994	13/05/1994	0.03%	$0.03
Bank of South Carolina Corp	25/03/1994	13/05/1994	6.21%	$0.02
Franklin U.S. Government Fund A(Mdis)USD	06/05/1994	13/05/1994	4.02%	$0.04
Lakeland Bancorp Inc	25/04/1994	13/05/1994	0.00%	$0.03
MFS High Income Municipal Trust	25/04/1994	13/05/1994	5.76%	$0.05
MFS High Yield Municipal Trust	25/04/1994	13/05/1994	5.44%	$0.05
Crown Seal PLC	07/04/1994	13/05/1994	5.28%	THB 5.10
Holly Energy Partners LP	25/03/1994	13/05/1994	0.00%	$0.10
NOMURA Co Ltd	09/02/1994	13/05/1994	2.35%	JP¥3
PTT Exploration & Production PCL	19/04/1994	13/05/1994	5.76%	THB 0.10
Top Form International Ltd	13/04/1994	13/05/1994	0.00%	HK$0.11

Security

Ex-Date

Pay Date

Div.%

Amount