Dividend Calendar 22 September 1995

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All 23 dividends with pay date on 22 September 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	30/08/1995	22/09/1995	2.40%	$0.13
Comcast Corp	30/08/1995	22/09/1995	4.80%	$0.00
Sonova Holding AG	22/09/1995	22/09/1995	2.52%	CHF 0.04
Jack Henry & Associates Inc	06/09/1995	22/09/1995	1.57%	$0.01
American International Group Inc	06/09/1995	22/09/1995	2.63%	$0.09
New York Times Co Class A	31/08/1995	22/09/1995	1.06%	$0.07
Premier Financial Corp	31/08/1995	22/09/1995	0.00%	$0.03
LSI Industries Inc	08/09/1995	22/09/1995	1.06%	$0.02
Invesco Municipal Income Opportunities Trust	06/09/1995	22/09/1995	5.87%	$0.05
Invesco Quality Municipal Income Trust	06/09/1995	22/09/1995	7.99%	$0.08
Italtile Ltd	04/09/1995	22/09/1995	16.74%	ZAR 0.00
NSL Ltd	04/09/1995	22/09/1995	3.41%	SGD 0.04
Invesco Insured Municipal Income Trust	06/09/1995	22/09/1995	7.66%	$0.07
Lion Corp	27/06/1995	22/09/1995	1.94%	JP¥4
Hainan Jingliang Holdings Co Ltd Class A	20/09/1995	22/09/1995	0.26%	CN¥0.12
Hon Kwok Land Investment Co Ltd	07/09/1995	22/09/1995	3.11%	HK$0.09
Phoenix Shipping (Wuhan) Co Ltd Class A	20/09/1995	22/09/1995	0.00%	CN¥0.15
Riken Corundum Co Ltd	27/06/1995	22/09/1995	0.00%	JP¥25
Salt Investments Ltd	05/09/1995	22/09/1995	0.00%	SGD 0.19
Tai Sang Land Development Ltd	13/09/1995	22/09/1995	3.63%	HK$0.10
Thai Central Chemical PCL	05/09/1995	22/09/1995	0.00%	THB 1.00
Tungtex (Holdings) Co Ltd	01/09/1995	22/09/1995	2.71%	HK$0.04
Zhuhai Huajin Capital Co Ltd Class A	20/09/1995	22/09/1995	0.45%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount