Dividend Calendar 10 January 1995

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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	6.43%	$0.08
Banco Bilbao Vizcaya Argentaria SA	10/01/1995	10/01/1995	3.73%	€0.02
The Cigna Group	07/12/1994	10/01/1995	2.26%	$0.08
International Flavors & Fragrances Inc	21/12/1994	10/01/1995	1.90%	$0.31
Dentsply Sirona Inc	22/12/1994	10/01/1995	0.00%	$0.01
DNP Select Income Fund	23/12/1994	10/01/1995	7.38%	$0.06
VTech Holdings Ltd	28/12/1994	10/01/1995	8.19%	HK$0.10
Fluor Corp	14/12/1994	10/01/1995	0.00%	$0.08
Virtus Total Return Fund Inc.	05/01/1995	10/01/1995	10.00%	$0.07
Ionis Pharmaceuticals Inc	23/12/1994	10/01/1995	0.00%	$0.12
Community Financial System Inc	09/12/1994	10/01/1995	3.14%	$0.08
MS Emerging Markets Debt Fund	23/12/1994	10/01/1995	8.37%	$0.43
Compugen Ltd	09/12/1994	10/01/1995	0.00%	$0.08
Dime Commercial Bancshares Inc	23/12/1994	10/01/1995	2.46%	$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	6.25%	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