Dividend Calendar 25 May 1994

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All 23 dividends with pay date on 25 May 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Paychex Inc	25/04/1994	25/05/1994	3.87%	$0.01
Eaton Corp PLC	03/05/1994	25/05/1994	1.23%	$0.08
Vanguard High Dividend Yield Index Fund ETF Shares	10/05/1994	25/05/1994	2.42%	$0.06
North European Oil Royalty Trust	09/05/1994	25/05/1994	13.09%	$0.36
Haverty Furniture Companies Inc	10/05/1994	25/05/1994	5.50%	$0.03
Virtus Total Return Fund Inc.	06/05/1994	25/05/1994	9.44%	$0.07
GATX Corp	09/05/1994	25/05/1994	1.48%	$0.01
XAI Madison Equity Premium Income Fund	09/05/1994	25/05/1994	15.10%	$0.43
Greystone Housing Impact Investors LP	25/04/1994	25/05/1994	17.80%	$0.19
Radius Recycling Inc - Class A	04/05/1994	25/05/1994	2.50%	$0.02
Arconic Corp	02/05/1994	25/05/1994	0.00%	$0.15
Soquimich Comercial SA	19/05/1994	25/05/1994	7.96%	CLP 5
Kennametal Inc	04/05/1994	25/05/1994	2.86%	$0.07
Standex International Corp	03/05/1994	25/05/1994	0.56%	$0.14
HAKI Safety AB Class B	13/05/1994	25/05/1994	2.36%	SEK 1.50
MT Hojgaard Holding AS Class B	19/05/1994	25/05/1994	1.49%	DKK 12.00
HAKI Safety AB Class A	13/05/1994	25/05/1994	2.14%	SEK 1.50
Haverty Furniture Companies Inc Class A	10/05/1994	25/05/1994	5.41%	$0.03
Samsung Climate Control Co Ltd	03/01/1994	25/05/1994	0.52%	₩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	1.22%	THB 3.70
Shenzhen Tellus Holding Co Ltd Class A	20/05/1994	25/05/1994	0.54%	CN¥0.03
Sikarin PCL	01/04/1994	25/05/1994	2.72%	THB 0.06

Security

Ex-Date

Pay Date

Div.%

Amount