Dividend Calendar 28 November 1994

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All 24 dividends with pay date on 28 November 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	31/10/1994	28/11/1994	2.71%	$0.01
Weyerhaeuser Co	24/10/1994	28/11/1994	3.02%	$0.30
Keyence Corp	14/09/1994	28/11/1994	0.69%	JP¥1
Transocean Ltd	07/11/1994	28/11/1994	0.00%	$0.04
Reinsurance Group of America Inc	01/11/1994	28/11/1994	1.63%	$0.03
Toyota Tsusho Corp	27/09/1994	28/11/1994	1.72%	JP¥0
Virtus Total Return Fund Inc.	07/11/1994	28/11/1994	9.73%	$0.07
Toyota Industries Corp	27/09/1994	28/11/1994	0.00%	JP¥7
State Street SPDR S&P Dividend ETF	07/11/1994	28/11/1994	2.38%	$0.04
Aisin Corp	27/09/1994	28/11/1994	3.56%	JP¥2
Flaherty & CrumrineTotal Return Fund	21/10/1994	28/11/1994	7.66%	$0.19
Toyota Boshoku Corp	27/09/1994	28/11/1994	3.89%	JP¥3
Aisan Industry Co Ltd	27/09/1994	28/11/1994	4.27%	JP¥4
BNY Mellon Municipal Income	04/11/1994	28/11/1994	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	04/11/1994	28/11/1994	6.29%	$0.06
Tokai Rika Co Ltd	27/09/1994	28/11/1994	4.34%	JP¥4
Colonial Motor Co Ltd	21/11/1994	28/11/1994	5.97%	NZ$0.01
Weis Markets Inc	07/11/1994	28/11/1994	1.78%	$0.19
Akatsuki Eazima Co Ltd	26/08/1994	28/11/1994	2.90%	JP¥60
Henderson Investment Ltd	09/11/1994	28/11/1994	0.00%	HK$0.20
Juntendo Co Ltd	26/08/1994	28/11/1994	1.96%	JP¥16
MRK Holdings Inc	26/08/1994	28/11/1994	1.04%	JP¥6
Sasfin Holdings Ltd	24/10/1994	28/11/1994	0.00%	ZAR 0.10
Singer Thailand PCL	05/10/1994	28/11/1994	0.00%	THB 7.42

Security

Ex-Date

Pay Date

Div.%

Amount