Dividend Calendar 13 May 1994

On 13 May 1994 49 securities pay a dividend.

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All 49 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	7.26%	$0.54
Prologis Inc	26/04/1994	13/05/1994	3.37%	$0.21
General Dynamics Corp	11/04/1994	13/05/1994	2.21%	$0.09
ONEOK Inc	25/04/1994	13/05/1994	4.60%	$0.07
A P Moller Maersk AS Class B	09/05/1994	13/05/1994	8.87%	DKK 50.00
Clorox Co	25/04/1994	13/05/1994	3.29%	$0.11
Sysco Corp	25/04/1994	13/05/1994	2.66%	$0.02
SFL Corp Ltd	25/04/1994	13/05/1994	11.97%	$0.70
Nutrien Ltd	18/04/1994	13/05/1994	4.21%	CA$0.03
Flowers Foods Inc	25/04/1994	13/05/1994	4.95%	$0.01
Pentair PLC	18/04/1994	13/05/1994	1.13%	$0.09
Northwest Natural Holding Co	19/04/1994	13/05/1994	4.67%	$0.15
M&T Bank Corp	18/04/1994	13/05/1994	3.02%	$0.02
San Juan Basin Royalty Trust	25/04/1994	13/05/1994	8.73%	$0.06
abrdn Asia-Pacific Income Fund Inc	25/04/1994	13/05/1994	12.51%	$0.08
abrdn Global Income Fund Inc.	25/04/1994	13/05/1994	13.95%	$0.09
Cross Timbers Royalty Trust	25/04/1994	13/05/1994	8.04%	$0.09
Vanguard Dividend Appreciation Index Fund ETF Shares	25/04/1994	13/05/1994	1.69%	$0.08
ArcelorMittal SA Depository Receipt	25/04/1994	13/05/1994	1.51%	$0.65
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
Charles River Laboratories International Inc	22/02/1994	13/05/1994	0.00%	$0.14
LXP Industrial Trust	25/04/1994	13/05/1994	5.73%	$0.27
John Hancock Premium Dividend Fund	25/04/1994	13/05/1994	7.85%	$0.08
Permian Basin Royalty Trust	25/04/1994	13/05/1994	5.98%	$0.01
Wilh. Wilhelmsen Holding ASA Class A	26/04/1994	13/05/1994	3.08%	NOK 0.38
Reach Subsea ASA	27/04/1994	13/05/1994	6.27%	NOK 199.43
Graham Holdings Co	04/04/1994	13/05/1994	0.77%	$1.05
AllianceBernstein Global High Income Fund Inc.	25/04/1994	13/05/1994	7.26%	$0.12
Groupe Minoteries SA	13/05/1994	13/05/1994	4.14%	CHF 20.00
Wilh. Wilhelmsen Holding ASA Class B	26/04/1994	13/05/1994	3.28%	NOK 0.38
Eagle Bancorp Inc	26/04/1994	13/05/1994	3.04%	$0.03
Penske Automotive Group Inc	11/04/1994	13/05/1994	2.62%	$0.09
Personal Assets Trust	11/04/1994	13/05/1994	1.11%	£0.01
MFS Intermediate High Income Fund	25/04/1994	13/05/1994	10.27%	$0.06
National Healthcare Corp	25/03/1994	13/05/1994	2.63%	$0.31
Enviri Corp	11/04/1994	13/05/1994	0.00%	$0.09
Northeast Bank	18/04/1994	13/05/1994	0.04%	$0.03
Associated Banc-Corp	02/05/1994	13/05/1994	4.06%	$0.08
Franklin U.S. Government Fund A(Mdis)USD	06/05/1994	13/05/1994	4.04%	$0.04
Bank of South Carolina Corp	25/03/1994	13/05/1994	5.63%	$0.02
MFS High Income Municipal Trust	25/04/1994	13/05/1994	5.03%	$0.05
MFS High Yield Municipal Trust	25/04/1994	13/05/1994	4.80%	$0.05
Crown Seal PLC	07/04/1994	13/05/1994	6.41%	THB 5.10
Holly Energy Partners LP	25/03/1994	13/05/1994	0.00%	$0.10
Lakeland Bancorp Inc	25/04/1994	13/05/1994	4.32%	$0.03
NOMURA Co Ltd	09/02/1994	13/05/1994	7.43%	JP¥3
PTT Exploration & Production PCL	19/04/1994	13/05/1994	9.58%	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