Dividend Calendar 26 September 1994

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 21 dividends with pay date on 26 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Singapore Telecommunications Ltd	06/09/1994	26/09/1994	3.36%	SGD 0.03
Canon Inc	27/06/1994	26/09/1994	3.66%	JP¥4
Gabelli Equity Trust	06/09/1994	26/09/1994	10.73%	$0.25
Carter's Inc	25/08/1994	26/09/1994	2.82%	$0.03
Virtus Total Return Fund Inc.	06/09/1994	26/09/1994	8.62%	$0.07
The Cato Corp Class A	06/09/1994	26/09/1994	0.00%	$0.03
Worthington Enterprises Inc	23/08/1994	26/09/1994	1.43%	$0.06
Greystone Housing Impact Investors LP	25/08/1994	26/09/1994	10.85%	$0.19
PIMCO Strategic Income Fund	06/09/1994	26/09/1994	9.14%	$0.07
Bergman & Beving AB Class B	15/09/1994	26/09/1994	1.42%	SEK 3.30
Vanguard Dividend Growth Fund Investor Shares	21/09/1994	26/09/1994	0.00%	$0.13
Canon Marketing Japan Inc Shs Stock Settlement	27/06/1994	26/09/1994	2.90%	JP¥8
F&F Holdings Co Ltd	29/06/1994	26/09/1994	2.65%	₩152
Mabuchi Motor Co Ltd	27/06/1994	26/09/1994	3.53%	JP¥3
Vanguard 500 Index Fund Investor Shares	21/09/1994	26/09/1994	0.00%	$0.22
Aquila Churchill Tax Free Fund of Kentucky Class A	26/09/1994	26/09/1994	0.00%	$0.05
Grindrod Ltd	19/09/1994	26/09/1994	6.19%	ZAR 0.02
Hung Hing Printing Group Ltd	09/09/1994	26/09/1994	13.90%	HK$0.07
Logility Supply Chain Solutions Inc Class A	30/08/1994	26/09/1994	0.00%	$0.08
Riken Corundum Co Ltd	27/06/1994	26/09/1994	0.00%	JP¥25
Vanguard Institutional Index Fund Institutional Shares	21/09/1994	26/09/1994	0.00%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount