Dividend Calendar 25 May 1994

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All 22 dividends with pay date on 25 May 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Paychex Inc	25/04/1994	25/05/1994	2.55%	$0.01
Eaton Corp PLC	03/05/1994	25/05/1994	1.46%	$0.08
Vanguard High Dividend Yield Index Fund ETF Shares	10/05/1994	25/05/1994	2.66%	$0.06
Haverty Furniture Companies Inc	10/05/1994	25/05/1994	5.87%	$0.03
North European Oil Royalty Trust	09/05/1994	25/05/1994	10.85%	$0.36
Virtus Total Return Fund Inc.	06/05/1994	25/05/1994	10.27%	$0.07
GATX Corp	09/05/1994	25/05/1994	1.58%	$0.01
Radius Recycling Inc Ordinary Shares - Class A	04/05/1994	25/05/1994	5.47%	$0.02
XAI Madison Equity Premium Income Fund	09/05/1994	25/05/1994	11.45%	$0.43
Greystone Housing Impact Investors LP	25/04/1994	25/05/1994	11.54%	$0.19
Arconic Corp Ordinary Shares	02/05/1994	25/05/1994	0.00%	$0.15
Kennametal Inc	04/05/1994	25/05/1994	3.57%	$0.07
Standex International Corp	03/05/1994	25/05/1994	0.69%	$0.14
HAKI Safety AB Class B	13/05/1994	25/05/1994	3.38%	SEK 1.50
HAKI Safety AB Class A	13/05/1994	25/05/1994	3.44%	SEK 1.50
Haverty Furniture Companies Inc Class A	10/05/1994	25/05/1994	5.57%	$0.03
MT Hojgaard Holding AS Class B	19/05/1994	25/05/1994	2.36%	DKK 12.00
Samsung Climate Control Co Ltd	03/01/1994	25/05/1994	0.51%	₩25
Aquila Churchill Tax Free Fund of Kentucky Class A	25/05/1994	25/05/1994	0.00%	$0.05
Bangkok Ranch PCL	04/04/1994	25/05/1994	0.00%	THB 3.70
Shenzhen Tellus Holding Co Ltd Class A	20/05/1994	25/05/1994	0.19%	CN¥0.03
Sikarin PCL	01/04/1994	25/05/1994	2.75%	THB 0.06

Security

Ex-Date

Pay Date

Div.%

Amount