Dividend Calendar 10 January 1995

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 20 dividends with pay date on 10 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	09/12/1994	10/01/1995	6.41%	$0.08
Banco Bilbao Vizcaya Argentaria SA	10/01/1995	10/01/1995	5.02%	€0.02
The Cigna Group	07/12/1994	10/01/1995	2.32%	$0.08
International Flavors & Fragrances Inc	21/12/1994	10/01/1995	2.21%	$0.31
Dentsply Sirona Inc	22/12/1994	10/01/1995	5.47%	$0.01
DNP Select Income Fund	23/12/1994	10/01/1995	7.44%	$0.06
VTech Holdings Ltd	28/12/1994	10/01/1995	7.70%	HK$0.10
Virtus Total Return Fund Inc.	05/01/1995	10/01/1995	8.62%	$0.07
Fluor Corp	14/12/1994	10/01/1995	0.00%	$0.08
Ionis Pharmaceuticals Inc	23/12/1994	10/01/1995	0.00%	$0.12
Community Financial System Inc	09/12/1994	10/01/1995	3.06%	$0.08
MS Emerging Markets Debt Fund	23/12/1994	10/01/1995	7.68%	$0.43
Compugen Ltd	09/12/1994	10/01/1995	0.00%	$0.08
Dime Community Bancshares Inc	23/12/1994	10/01/1995	2.77%	$0.03
Culp Inc	20/12/1994	10/01/1995	0.00%	$0.03
Umpqua Holdings Corp	08/12/1994	10/01/1995	0.00%	$0.02
Delaware Enhanced Global Dividend & Income	09/12/1994	10/01/1995	0.00%	$0.22
Chevalier International Holdings Ltd	22/12/1994	10/01/1995	3.94%	HK$0.05
JPMorgan Funds - Sterling Bond Fund A (dist)	03/01/1995	10/01/1995	0.00%	£0.04
Mics Chemical Co Ltd	26/10/1994	10/01/1995	0.00%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount