Dividend Calendar 25 August 1995

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On 25 August 1995 39 securities pay a dividend.

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All 39 dividends with pay date on 25 August 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	03/08/1995	25/08/1995	1.96%	$0.20
Eaton Corp PLC	03/08/1995	25/08/1995	1.08%	$0.10
The Travelers Companies Inc	03/08/1995	25/08/1995	1.36%	$0.20
Regency Centers Corp	09/08/1995	25/08/1995	4.17%	$0.40
Saba Capital Income & Opportunities Fund	09/08/1995	25/08/1995	15.91%	$0.07
Haverty Furniture Companies Inc	10/08/1995	25/08/1995	5.07%	$0.04
Special Opportunities Fund	15/08/1995	25/08/1995	10.32%	$0.06
Franklin Electric Co Inc	09/08/1995	25/08/1995	1.19%	$0.01
Mitsubishi UFJ Financial Group Inc ADR	18/08/1995	25/08/1995	2.43%	$0.06
XAI Madison Equity Premium Income Fund	09/08/1995	25/08/1995	12.86%	$0.22
Western Asset High Income Opportunity Fund Inc.	18/08/1995	25/08/1995	12.38%	$0.09
Radius Recycling Inc - Class A	08/08/1995	25/08/1995	0.00%	$0.02
Cinemark Holdings Inc	02/08/1995	25/08/1995	1.15%	$0.14
Greystone Housing Impact Investors LP	27/07/1995	25/08/1995	8.93%	$0.06
Arconic Corp	02/08/1995	25/08/1995	0.00%	$0.17
Kennametal Inc	08/08/1995	25/08/1995	2.73%	$0.08
VSE Corp	28/07/1995	25/08/1995	0.21%	$0.02
Standex International Corp	03/08/1995	25/08/1995	0.54%	$0.17
Interface Inc	09/08/1995	25/08/1995	0.44%	$0.03
Invesco Municipal Income Opportunities Trust	09/08/1995	25/08/1995	5.97%	$0.05
Nippon Shokubai Co Ltd	26/05/1995	25/08/1995	4.43%	JP¥4
Pioneer High Income Fund, Inc.	15/08/1995	25/08/1995	0.00%	$0.12
PT Indocement Tunggal Prakarsa Tbk	20/07/1995	25/08/1995	9.00%	IDR 120
Delaware Investments Dividend and Income Fund	09/08/1995	25/08/1995	0.00%	$0.10
Haverty Furniture Companies Inc Class A	10/08/1995	25/08/1995	4.86%	$0.02
Invesco Quality Municipal Income Trust	09/08/1995	25/08/1995	7.69%	$0.08
PT Ciputra Development Tbk	20/07/1995	25/08/1995	5.85%	IDR 22
Weis Markets Inc	09/08/1995	25/08/1995	1.88%	$0.21
Western Asset Intermediate Municipal Fund	18/08/1995	25/08/1995	6.77%	$0.05
Western Asset Managed Municipals Portfolio	18/08/1995	25/08/1995	6.79%	$0.06
Western Asset Municipal High Income Fund Inc	18/08/1995	25/08/1995	6.25%	$0.05
Grand Banks Yachts Ltd	02/08/1995	25/08/1995	2.01%	SGD 0.00
Invesco Insured Municipal Income Trust	09/08/1995	25/08/1995	7.64%	$0.07
Kasikornbank Public Co Ltd	07/08/1995	25/08/1995	5.74%	THB 2.40
Osaka Organic Chemical Industry Ltd	26/05/1995	25/08/1995	2.16%	JP¥5
Pioneer Municipal High Income Advantage Fund, Inc.	23/02/1995	25/08/1995	0.00%	$0.02
Satori Electric Co Ltd	26/05/1995	25/08/1995	5.00%	JP¥10
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B	09/08/1995	25/08/1995	2.33%	$0.01
Shenzhen Properties & Resources Development (Group) Ltd	21/08/1995	25/08/1995	0.84%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount