Dividend Calendar 24 August 1995

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All 11 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Paychex Inc
5.48%$0.01
Royal Bank of Canada
2.87%CA$0.07
Capital One Financial Corp
1.68%$0.03
Virtus Total Return Fund Inc.
8.65%$0.07
Cousins Properties Inc
5.63%$0.24
ASA Gold and Precious Metals Limited
0.12%$0.50
PIMCO Strategic Income Fund
9.18%$0.07
Enel Americas SA
5.14%CLP 1
Enlightify Inc
0.00%$0.92
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.02
Zhaojin International Gold Co Ltd Class A
0.00%CN¥0.08

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