Dividend Calendar 26 December 1995

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All 13 dividends with pay date on 26 December 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Williams Companies Inc	29/11/1995	26/12/1995	2.99%	$0.09
Gap Inc	29/11/1995	26/12/1995	3.51%	$0.02
Saba Capital Income & Opportunities Fund	07/12/1995	26/12/1995	15.33%	$0.07
Royce Small-Cap Trust	05/12/1995	26/12/1995	8.57%	$0.03
Eurazeo SE	26/12/1995	26/12/1995	5.55%	€0.31
Virtus Total Return Fund Inc.	07/12/1995	26/12/1995	9.78%	$0.07
Royce Micro-Cap Trust	05/12/1995	26/12/1995	6.57%	$0.36
ITOCHU Corp ADR	26/09/1995	26/12/1995	2.16%	$0.05
Greystone Housing Impact Investors LP	28/11/1995	26/12/1995	9.69%	$0.02
PIMCO Strategic Income Fund	08/12/1995	26/12/1995	9.12%	$0.07
Vanguard Dividend Growth Fund Investor Shares	20/12/1995	26/12/1995	0.00%	$0.13
KEC Holdings Co Ltd	29/09/1995	26/12/1995	4.91%	₩37
Vanguard Energy Opportunities Fund Investor Shares	20/12/1995	26/12/1995	0.00%	$0.28

Security

Ex-Date

Pay Date

Div.%

Amount