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	7.23%	$0.54
Prologis Inc	26/04/1994	13/05/1994	3.27%	$0.21
General Dynamics Corp	11/04/1994	13/05/1994	2.16%	$0.09
ONEOK Inc	25/04/1994	13/05/1994	4.24%	$0.07
A P Moller Maersk AS Class B	09/05/1994	13/05/1994	4.84%	DKK 50.00
Clorox Co	25/04/1994	13/05/1994	3.08%	$0.11
Sysco Corp	25/04/1994	13/05/1994	2.65%	$0.02
Nutrien Ltd	18/04/1994	13/05/1994	4.15%	CA$0.03
SFL Corp Ltd	25/04/1994	13/05/1994	10.24%	$0.70
Flowers Foods Inc	25/04/1994	13/05/1994	4.91%	$0.01
Pentair PLC	18/04/1994	13/05/1994	0.96%	$0.09
Northwest Natural Holding Co	19/04/1994	13/05/1994	4.91%	$0.15
M&T Bank Corp	18/04/1994	13/05/1994	2.69%	$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	13.19%	$0.08
abrdn Global Income Fund Inc.	25/04/1994	13/05/1994	14.56%	$0.09
Cross Timbers Royalty Trust	25/04/1994	13/05/1994	10.81%	$0.09
Charles River Laboratories International Inc	25/01/1994	13/05/1994	0.00%	$0.13
Charles River Laboratories International Inc	25/03/1994	13/05/1994	0.00%	$0.13
Charles River Laboratories International Inc	22/02/1994	13/05/1994	0.00%	$0.14
ArcelorMittal SA Depository Receipt	25/04/1994	13/05/1994	2.02%	$0.65
Vanguard Dividend Appreciation Index Fund ETF Shares	25/04/1994	13/05/1994	1.67%	$0.08
LXP Industrial Trust	25/04/1994	13/05/1994	6.31%	$0.27
John Hancock Premium Dividend Fund	25/04/1994	13/05/1994	8.08%	$0.08
Permian Basin Royalty Trust	25/04/1994	13/05/1994	5.98%	$0.01
Graham Holdings Co	04/04/1994	13/05/1994	0.78%	$1.05
Reach Subsea ASA	27/04/1994	13/05/1994	4.58%	NOK 199.43
Wilh. Wilhelmsen Holding ASA Class A	26/04/1994	13/05/1994	4.37%	NOK 0.38
Wilh. Wilhelmsen Holding ASA Class B	26/04/1994	13/05/1994	4.58%	NOK 0.38
Groupe Minoteries SA	13/05/1994	13/05/1994	4.01%	CHF 20.00
AllianceBernstein Global High Income Fund Inc.	25/04/1994	13/05/1994	7.10%	$0.12
Eagle Bancorp Inc	26/04/1994	13/05/1994	2.69%	$0.03
Penske Automotive Group Inc	11/04/1994	13/05/1994	2.47%	$0.09
Personal Assets Trust	11/04/1994	13/05/1994	1.40%	£0.01
MFS Intermediate High Income Fund	25/04/1994	13/05/1994	10.17%	$0.06
National Healthcare Corp	25/03/1994	13/05/1994	2.38%	$0.31
Enviri Corp	11/04/1994	13/05/1994	0.00%	$0.09
Associated Banc-Corp	02/05/1994	13/05/1994	3.63%	$0.08
Franklin U.S. Government Fund A(Mdis)USD	06/05/1994	13/05/1994	4.07%	$0.04
Northeast Bank	18/04/1994	13/05/1994	0.04%	$0.03
Bank of South Carolina Corp	25/03/1994	13/05/1994	5.67%	$0.02
Crown Seal PLC	07/04/1994	13/05/1994	3.98%	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
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
NOMURA Co Ltd	09/02/1994	13/05/1994	7.06%	JP¥3
PTT Exploration & Production PCL	19/04/1994	13/05/1994	7.86%	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