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	5.58%	$0.54
Prologis Inc	26/04/1994	13/05/1994	3.14%	$0.21
Clorox Co	25/04/1994	13/05/1994	4.72%	$0.11
General Dynamics Corp	11/04/1994	13/05/1994	1.68%	$0.09
ONEOK Inc	25/04/1994	13/05/1994	4.98%	$0.07
Sysco Corp	25/04/1994	13/05/1994	2.62%	$0.02
A P Moller Maersk AS Class B	09/05/1994	13/05/1994	2.89%	DKK 50.00
Nutrien Ltd	18/04/1994	13/05/1994	3.35%	$0.03
Flowers Foods Inc	25/04/1994	13/05/1994	6.77%	$0.01
Pentair PLC	18/04/1994	13/05/1994	1.59%	$0.09
Northwest Natural Holding Co	19/04/1994	13/05/1994	4.00%	$0.15
M&T Bank Corp	18/04/1994	13/05/1994	2.62%	$0.02
abrdn Asia-Pacific Income Fund Inc	25/04/1994	13/05/1994	14.35%	$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	1.46%	$0.08
Cross Timbers Royalty Trust	25/04/1994	13/05/1994	4.55%	$0.09
abrdn Global Income Fund Inc.	25/04/1994	13/05/1994	33.06%	$0.09
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	4.60%	$0.27
ArcelorMittal SA Depository Receipt	25/04/1994	13/05/1994	0.70%	$0.65
John Hancock Premium Dividend Fund	25/04/1994	13/05/1994	8.35%	$0.08
Wilh. Wilhelmsen Holding ASA Class A	26/04/1994	13/05/1994	3.66%	NOK 0.38
Penske Automotive Group Inc	11/04/1994	13/05/1994	2.73%	$0.09
Permian Basin Royalty Trust	25/04/1994	13/05/1994	0.77%	$0.01
AllianceBernstein Global High Income Fund Inc.	25/04/1994	13/05/1994	7.75%	$0.12
Reach Subsea ASA	27/04/1994	13/05/1994	7.98%	NOK 199.43
Wilh. Wilhelmsen Holding ASA Class B	26/04/1994	13/05/1994	3.99%	NOK 0.38
Groupe Minoteries SA	13/05/1994	13/05/1994	4.73%	CHF 20.00
Graham Holdings Co - Class B	04/04/1994	13/05/1994	0.63%	$1.05
MFS Intermediate High Income Fund	25/04/1994	13/05/1994	10.54%	$0.06
Associated Banc-Corp	02/05/1994	13/05/1994	3.12%	$0.08
Personal Assets Trust	11/04/1994	13/05/1994	1.01%	£0.01
National Healthcare Corp	25/03/1994	13/05/1994	1.26%	$0.31
Eagle Bancorp Inc	26/04/1994	13/05/1994	0.14%	$0.03
Northeast Bank	18/04/1994	13/05/1994	0.03%	$0.03
Enviri Corp	11/04/1994	13/05/1994	0.00%	$0.09
MFS High Income Municipal Trust	25/04/1994	13/05/1994	10.80%	$0.05
Bank of South Carolina Corp	25/03/1994	13/05/1994	5.47%	$0.02
Franklin U.S. Government Fund A(Mdis)USD	06/05/1994	13/05/1994	4.09%	$0.04
Lakeland Bancorp Inc	25/04/1994	13/05/1994	0.00%	$0.03
MFS High Yield Municipal Trust	25/04/1994	13/05/1994	6.30%	$0.05
Crown Seal PLC	07/04/1994	13/05/1994	4.94%	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	3.57%	JP¥3
PTT Exploration & Production PCL	19/04/1994	13/05/1994	5.87%	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