Dividend Calendar 17 October 1994

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On 17 October 1994 36 securities pay a dividend.

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All 36 dividends with pay date on 17 October 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Ecolab Inc	14/09/1994	17/10/1994	1.11%	$0.03
Persimmon PLC	12/09/1994	17/10/1994	4.83%	£0.03
State Street Corp	27/09/1994	17/10/1994	2.08%	$0.04
Marriott International Inc Class A	20/09/1994	17/10/1994	0.85%	$0.02
AvalonBay Communities Inc	03/10/1994	17/10/1994	0.00%	$0.38
Motorola Solutions Inc	09/09/1994	17/10/1994	1.13%	$0.16
The Travelers Companies Inc	26/09/1994	17/10/1994	1.44%	$0.03
Exelon Corp	27/09/1994	17/10/1994	4.24%	$0.03
San Juan Basin Royalty Trust	26/09/1994	17/10/1994	0.00%	$0.03
Cross Timbers Royalty Trust	26/09/1994	17/10/1994	5.85%	$0.11
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	27/09/1994	17/10/1994	0.85%	$0.02
John Hancock Premium Dividend Fund	26/09/1994	17/10/1994	9.04%	$0.08
Templeton Emerging Markets Income Fund	26/09/1994	17/10/1994	9.42%	$0.31
Washington Trust Bancorp Inc	27/09/1994	17/10/1994	5.85%	$0.06
Transcontinental Inc - Class A	03/10/1994	17/10/1994	17.30%	CA$0.02
Permian Basin Royalty Trust	26/09/1994	17/10/1994	0.73%	$0.04
UBS Asset Management Income Fund, Inc.	27/09/1994	17/10/1994	10.39%	$0.06
COPT Defense Properties	26/09/1994	17/10/1994	3.88%	$0.21
E-L Financial Corp Ltd	27/09/1994	17/10/1994	0.90%	CA$0.00
Flexsteel Industries Inc	29/09/1994	17/10/1994	1.18%	$0.12
Kaman Corp Class A	27/09/1994	17/10/1994	0.00%	$0.11
Herald Holdings Ltd	26/09/1994	17/10/1994	8.70%	HK$0.08
Chow Sang Sang Holdings International Ltd	06/10/1994	17/10/1994	8.23%	HK$0.07
iShares MBS ETF	26/09/1994	17/10/1994	4.93%	$0.13
Transcontinental Inc Shs -B- Conv	03/10/1994	17/10/1994	3.18%	CA$0.02
Botanix Pharmaceuticals Ltd	22/09/1994	17/10/1994	0.00%	A$49.59
Channel Infrastructure NZ Ltd	03/10/1994	17/10/1994	3.92%	NZ$0.01
Core Laboratories Inc	26/09/1994	17/10/1994	0.38%	$0.05
Joy City Property Ltd	22/09/1994	17/10/1994	0.00%	HK$0.10
Beijing Jingcheng Machinery Electric Co Ltd	29/09/1994	17/10/1994	0.00%	CN¥0.05
Chuang's Consortium International Ltd	08/09/1994	17/10/1994	0.00%	HK$0.04
First Trust Multi Cap Growth AlphaDEX Fund	26/09/1994	17/10/1994	0.08%	$0.16
Hap Seng Consolidated Bhd	08/09/1994	17/10/1994	7.43%	MYR 0.01
South China Holdings Co Ltd	06/10/1994	17/10/1994	0.00%	HK$0.01
Tai Sang Land Development Ltd	12/09/1994	17/10/1994	4.26%	HK$0.10
Uchida Yoko Co Ltd	15/07/1994	17/10/1994	3.41%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount