Dividend Calendar 26 September 1994

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All 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Singapore Telecommunications Ltd
4.34%SGD 0.03
Canon Inc
3.43%JP¥4
Gabelli Equity Trust
11.54%$0.25
Carter's Inc
3.08%$0.03
Virtus Total Return Fund Inc.
11.04%$0.07
The Cato Corp Class A
0.00%$0.03
Worthington Enterprises Inc
1.32%$0.06
Greystone Housing Impact Investors LP
10.64%$0.19
Bergman & Beving AB Class B
1.58%SEK 3.30
PIMCO Strategic Income Fund
9.48%$0.07
Aksa Akrilik Kimya Sanayii AS
5.56%TRY 0.00
Mabuchi Motor Co Ltd
3.91%JP¥3
Vanguard 500 Index Fund Investor Shares
0.00%$0.22
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.13
Canon Marketing Japan Inc Shs Stock Settlement
2.37%JP¥8
F&F Holdings Co Ltd
3.73%₩152
Aquila Churchill Tax Free Fund of Kentucky Class A
0.00%$0.05
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
4.97%TRY 0.00
Grindrod Ltd
3.39%ZAR 0.02
Hung Hing Printing Group Ltd
10.69%HK$0.07
Logility Supply Chain Solutions Inc Class A
0.00%$0.08
Marshall Boya VE Vernik Sanayii AS
0.00%TRY 0.01
QNB Finansal Kiralama AS
0.00%TRY 0.00
Riken Corundum Co Ltd
0.00%JP¥25
Usak Seramik Sanayii AS
0.00%TRY 0.00
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.22

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