Dividend Calendar 17 April 1995

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All 27 dividends with pay date on 17 April 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/03/1995	17/04/1995	5.47%	$0.08
Franklin Templeton Inc	28/03/1995	17/04/1995	3.98%	$0.01
Ecolab Inc	08/03/1995	17/04/1995	1.12%	$0.03
Essex Property Trust Inc	27/03/1995	17/04/1995	3.83%	$0.42
State Street Corp	28/03/1995	17/04/1995	1.92%	$0.04
Magna International Inc	27/03/1995	17/04/1995	3.04%	CA$0.07
The Travelers Companies Inc	27/03/1995	17/04/1995	1.36%	$0.07
Kimco Realty Corp	28/03/1995	17/04/1995	4.87%	$0.12
Nokia Oyj ADR	30/03/1995	17/04/1995	1.52%	$0.03
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	27/03/1995	17/04/1995	1.03%	$0.02
Matthews International Corp Class A	27/03/1995	17/04/1995	5.30%	$0.02
John Hancock Premium Dividend Fund	27/03/1995	17/04/1995	8.74%	$0.08
Washington Trust Bancorp Inc	28/03/1995	17/04/1995	5.60%	$0.07
PLDT Inc ADR	09/03/1995	17/04/1995	8.20%	$0.05
UBS Asset Management Income Fund, Inc.	28/03/1995	17/04/1995	9.96%	$0.06
E-L Financial Corp Ltd	28/03/1995	17/04/1995	0.90%	CA$0.00
MBIA Inc	17/03/1995	17/04/1995	0.00%	$0.10
Kaman Corp Class A	28/03/1995	17/04/1995	0.00%	$0.11
iShares MBS ETF	27/03/1995	17/04/1995	4.45%	$0.15
Core Laboratories Inc	27/03/1995	17/04/1995	0.32%	$0.05
Samsung Heavy Industries Co Ltd	03/01/1995	17/04/1995	0.00%	₩369
ASN Duurzaam Aandelenfonds R	14/04/1995	17/04/1995	1.26%	€0.55
First Trust Multi Cap Growth AlphaDEX Fund	27/03/1995	17/04/1995	0.10%	$0.16
Krungdhep Sophon PCL	16/03/1995	17/04/1995	4.11%	THB 3.40
Samsung Heavy Industries Co Ltd	03/01/1995	17/04/1995	0.00%	₩272
Tailim Packaging Co Ltd	03/01/1995	17/04/1995	0.00%	₩40
Tcc Steel	03/01/1995	17/04/1995	0.59%	₩69

Security

Ex-Date

Pay Date

Div.%

Amount