Dividend Calendar 14 August 1995

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On 14 August 1995 31 securities pay a dividend.

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All 31 dividends with pay date on 14 August 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	29/06/1995	14/08/1995	2.45%	$0.13
Pentair PLC	27/07/1995	14/08/1995	1.43%	$0.10
Marsh	07/07/1995	14/08/1995	2.38%	$0.12
CTO Realty Growth Inc- New	28/07/1995	14/08/1995	7.49%	$0.08
San Juan Basin Royalty Trust	27/07/1995	14/08/1995	0.00%	$0.02
Aon PLC Class A	28/07/1995	14/08/1995	1.05%	$0.15
Cross Timbers Royalty Trust	27/07/1995	14/08/1995	4.52%	$0.05
Oshkosh Corp	03/08/1995	14/08/1995	1.69%	$0.13
Braskem SA ADR	28/07/1995	14/08/1995	0.00%	$0.42
M.D.C. Holdings Inc	02/08/1995	14/08/1995	0.00%	$0.01
Charles River Laboratories International Inc	24/04/1995	14/08/1995	0.00%	$0.10
Charles River Laboratories International Inc	24/05/1995	14/08/1995	0.00%	$0.10
Charles River Laboratories International Inc	28/06/1995	14/08/1995	0.00%	$0.10
Administradora de Fondos de Pensiones Habitat SA	09/08/1995	14/08/1995	7.01%	CLP 1
Itau Unibanco Holding SA	02/08/1995	14/08/1995	1.10%	R$0.00
Sasol Ltd ADR	27/07/1995	14/08/1995	0.00%	$0.32
PT Gudang Garam Tbk	06/07/1995	14/08/1995	2.99%	IDR 53
Cogeco Inc Shs	26/07/1995	14/08/1995	6.52%	CA$0.03
Permian Basin Royalty Trust	27/07/1995	14/08/1995	1.00%	$0.02
Meridian Bioscience Inc	02/08/1995	14/08/1995	0.00%	$0.02
Itau Unibanco Holding SA	02/08/1995	14/08/1995	1.12%	R$0.00
Goodfellow Inc	20/07/1995	14/08/1995	4.25%	CA$0.02
Batu Kawan Bhd	06/07/1995	14/08/1995	3.60%	MYR 0.05
HOKKO Chemical Industry Co Ltd	26/05/1995	14/08/1995	3.19%	JP¥3
KFC Holdings Japan Ltd	26/05/1995	14/08/1995	0.00%	JP¥39,370,079
PT Indospring Tbk	07/07/1995	14/08/1995	2.09%	IDR 1
PT Supreme Cable Manufacturing & Commerce Tbk	19/07/1995	14/08/1995	4.05%	IDR 13
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A	09/08/1995	14/08/1995	2.57%	CN¥0.07
Shanghai SMI Holding Co Ltd Class A	09/08/1995	14/08/1995	0.92%	CN¥0.07
Shanghai Tongda Venture Capital Co Ltd Class A	09/08/1995	14/08/1995	0.00%	CN¥0.02
Unico American Corp	27/07/1995	14/08/1995	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount