Dividend Calendar 28 November 1994

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All 23 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	2.80%	$0.01
Weyerhaeuser Co	24/10/1994	28/11/1994	3.17%	$0.30
Keyence Corp	14/09/1994	28/11/1994	0.82%	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	1.85%	$0.03
Toyota Tsusho Corp	27/09/1994	28/11/1994	2.06%	JP¥0
Virtus Total Return Fund Inc.	07/11/1994	28/11/1994	9.79%	$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	2.45%	$0.04
Aisin Corp	27/09/1994	28/11/1994	3.46%	JP¥2
Toyota Boshoku Corp	27/09/1994	28/11/1994	3.90%	JP¥3
Flaherty & CrumrineTotal Return Fund	21/10/1994	28/11/1994	7.42%	$0.19
BNY Mellon Municipal Income	04/11/1994	28/11/1994	0.00%	$0.06
Aisan Industry Co Ltd	27/09/1994	28/11/1994	5.38%	JP¥4
BNY Mellon Strategic Municipal Bond	04/11/1994	28/11/1994	5.86%	$0.06
Tokai Rika Co Ltd	27/09/1994	28/11/1994	4.47%	JP¥4
Weis Markets Inc	07/11/1994	28/11/1994	1.77%	$0.19
Akatsuki Eazima Co Ltd	26/08/1994	28/11/1994	2.82%	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	1.95%	JP¥16
MRK Holdings Inc	26/08/1994	28/11/1994	1.06%	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