Dividend Calendar 28 August 1995

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All 20 dividends with pay date on 28 August 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	16/08/1995	28/08/1995	5.47%	$0.08
Archer-Daniels-Midland Co	02/08/1995	28/08/1995	2.44%	$0.03
Weyerhaeuser Co	26/07/1995	28/08/1995	3.48%	$0.40
Transocean Ltd	09/08/1995	28/08/1995	0.00%	$0.04
Vanguard High Dividend Yield Index Fund ETF Shares	15/08/1995	28/08/1995	2.23%	$0.06
Ems-Chemie Holding AG	28/08/1995	28/08/1995	2.31%	CHF 2.00
Ellsworth Growth and Income Fund Ltd	10/08/1995	28/08/1995	8.71%	$0.13
Superior Group Of Companies Inc	11/08/1995	28/08/1995	4.45%	$0.05
BNY Mellon Municipal Income	10/08/1995	28/08/1995	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	10/08/1995	28/08/1995	6.59%	$0.05
Property For Industry Ltd	21/08/1995	28/08/1995	4.89%	NZ$0.03
Changhong Meiling Co Ltd Class A	24/08/1995	28/08/1995	4.69%	CN¥0.04
Aquila Churchill Tax Free Fund of Kentucky Class A	28/08/1995	28/08/1995	0.00%	$0.05
Changchai Co Ltd Class A	24/08/1995	28/08/1995	0.42%	CN¥0.06
Pioneer Municipal High Income Advantage Fund, Inc.	11/05/1995	28/08/1995	0.00%	$0.02
PT Asuransi Harta Aman Pratama Tbk	20/07/1995	28/08/1995	0.00%	IDR 13
Shenzhen Properties & Resources Development (Group) Ltd Class A	24/08/1995	28/08/1995	0.23%	CN¥1.13
Shenzhen SED Industry Co Ltd Class A	24/08/1995	28/08/1995	0.18%	CN¥0.02
TSR Inc	27/07/1995	28/08/1995	0.00%	$0.20
Zhuhai Port Co Ltd Class A	24/08/1995	28/08/1995	1.06%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount