Dividend Calendar 26 September 1994

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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	4.27%	SGD 0.03
Canon Inc	27/06/1994	26/09/1994	3.70%	JP¥4
Gabelli Equity Trust	06/09/1994	26/09/1994	10.88%	$0.25
Carter's Inc	25/08/1994	26/09/1994	2.36%	$0.03
Virtus Total Return Fund Inc.	06/09/1994	26/09/1994	9.80%	$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	1.31%	$0.06
Greystone Housing Impact Investors LP	25/08/1994	26/09/1994	10.79%	$0.19
Bergman & Beving AB Class B	15/09/1994	26/09/1994	1.36%	SEK 3.30
PIMCO Strategic Income Fund	06/09/1994	26/09/1994	8.95%	$0.07
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	2.96%	JP¥8
F&F Holdings Co Ltd	29/06/1994	26/09/1994	3.16%	₩152
Mabuchi Motor Co Ltd	27/06/1994	26/09/1994	3.44%	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	4.61%	ZAR 0.02
Hung Hing Printing Group Ltd	09/09/1994	26/09/1994	11.78%	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