Dividend Calendar 10 August 1995

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All 20 dividends with pay date on 10 August 1995

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	05/07/1995	10/08/1995	1.25%	$0.08
National Health Investors Inc	28/06/1995	10/08/1995	5.33%	$0.27
National Health Investors Inc	16/05/1995	10/08/1995	5.33%	$0.35
DNP Select Income Fund	27/07/1995	10/08/1995	7.38%	$0.06
Barings Corporate Investors	27/07/1995	10/08/1995	6.14%	$0.18
H.B. Fuller Co	28/07/1995	10/08/1995	1.94%	$0.04
Revvity Inc	19/07/1995	10/08/1995	0.23%	$0.07
AllianceBernstein Holding LP	01/08/1995	10/08/1995	10.22%	$0.22
Enerplus Corp	27/07/1995	10/08/1995	0.00%	CA$0.10
FTI Consulting Inc	18/07/1995	10/08/1995	0.00%	$0.33
SunCoke Energy Inc	21/06/1995	10/08/1995	4.80%	$0.24
PCM Fund	27/07/1995	10/08/1995	15.12%	$0.09
OSG Corp	26/05/1995	10/08/1995	2.98%	JP¥3
Ohio Valley Banc Corporation	21/07/1995	10/08/1995	2.23%	$0.08
Astena Holdings Co Ltd	26/05/1995	10/08/1995	3.58%	JP¥3
Fraser & Neave Holdings Bhd	12/07/1995	10/08/1995	2.76%	MYR 0.04
PT Ekadharma International Tbk	10/07/1995	10/08/1995	2.22%	IDR 4
PT Nipress Tbk	30/06/1995	10/08/1995	0.00%	IDR 1
Senvest Capital Inc	02/08/1995	10/08/1995	0.00%	CA$0.12
Yamato International Inc	26/05/1995	10/08/1995	3.02%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount