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	3.75%	$0.01
Eaton Corp PLC	03/05/1994	25/05/1994	1.08%	$0.08
Vanguard High Dividend Yield Index Fund ETF Shares	10/05/1994	25/05/1994	2.52%	$0.06
Haverty Furniture Companies Inc	10/05/1994	25/05/1994	5.70%	$0.03
North European Oil Royalty Trust	09/05/1994	25/05/1994	13.11%	$0.36
Virtus Total Return Fund Inc.	06/05/1994	25/05/1994	9.28%	$0.07
GATX Corp	09/05/1994	25/05/1994	1.60%	$0.01
XAI Madison Equity Premium Income Fund	09/05/1994	25/05/1994	11.96%	$0.43
Greystone Housing Impact Investors LP	25/04/1994	25/05/1994	14.49%	$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
Kennametal Inc	04/05/1994	25/05/1994	3.62%	$0.07
Standex International Corp	03/05/1994	25/05/1994	0.59%	$0.14
HAKI Safety AB Class B	13/05/1994	25/05/1994	2.32%	SEK 1.50
MT Hojgaard Holding AS Class B	19/05/1994	25/05/1994	1.51%	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	5.50%	$0.03
Samsung Climate Control Co Ltd	03/01/1994	25/05/1994	0.56%	₩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	1.20%	THB 3.70
Shenzhen Tellus Holding Co Ltd Class A	20/05/1994	25/05/1994	0.56%	CN¥0.03
Sikarin PCL	01/04/1994	25/05/1994	2.65%	THB 0.06

Security

Ex-Date

Pay Date

Div.%

Amount