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	1.12%	$0.03
Persimmon PLC	12/09/1994	17/10/1994	5.37%	£0.03
State Street Corp	27/09/1994	17/10/1994	1.92%	$0.04
Marriott International Inc Class A	20/09/1994	17/10/1994	0.89%	$0.02
AvalonBay Communities Inc	03/10/1994	17/10/1994	3.76%	$0.38
Motorola Solutions Inc	09/09/1994	17/10/1994	1.11%	$0.16
The Travelers Companies Inc	26/09/1994	17/10/1994	1.36%	$0.03
Exelon Corp	27/09/1994	17/10/1994	3.97%	$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	4.05%	$0.11
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	27/09/1994	17/10/1994	1.03%	$0.02
John Hancock Premium Dividend Fund	26/09/1994	17/10/1994	8.74%	$0.08
Templeton Emerging Markets Income Fund	26/09/1994	17/10/1994	8.70%	$0.31
Washington Trust Bancorp Inc	27/09/1994	17/10/1994	5.60%	$0.06
Transcontinental Inc - Class A	03/10/1994	17/10/1994	17.54%	CA$0.02
Permian Basin Royalty Trust	26/09/1994	17/10/1994	0.79%	$0.04
UBS Asset Management Income Fund, Inc.	27/09/1994	17/10/1994	9.96%	$0.06
COPT Defense Properties	26/09/1994	17/10/1994	3.67%	$0.21
E-L Financial Corp Ltd	27/09/1994	17/10/1994	0.90%	CA$0.00
Kaman Corp Class A	27/09/1994	17/10/1994	0.00%	$0.11
Flexsteel Industries Inc	29/09/1994	17/10/1994	1.27%	$0.12
Herald Holdings Ltd	26/09/1994	17/10/1994	9.16%	HK$0.08
Chow Sang Sang Holdings International Ltd	06/10/1994	17/10/1994	8.27%	HK$0.07
iShares MBS ETF	26/09/1994	17/10/1994	4.45%	$0.13
Transcontinental Inc Shs -B- Conv	03/10/1994	17/10/1994	3.01%	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	4.17%	NZ$0.01
Core Laboratories Inc	26/09/1994	17/10/1994	0.32%	$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	0.10%	$0.16
Hap Seng Consolidated Bhd	08/09/1994	17/10/1994	7.33%	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	4.24%	HK$0.10
Uchida Yoko Co Ltd	15/07/1994	17/10/1994	3.65%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount