Dividend Calendar 16 January 1995

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On 16 January 1995 36 securities pay a dividend.

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All 36 dividends with pay date on 16 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Cameco Corp	22/12/1994	16/01/1995	0.18%	CA$0.02
ACS Actividades de Construccion y Servicios SA	16/01/1995	16/01/1995	2.36%	€0.04
Essex Property Trust Inc	23/12/1994	16/01/1995	3.83%	$0.42
State Street Corp	23/12/1994	16/01/1995	1.92%	$0.04
Magna International Inc	22/12/1994	16/01/1995	3.04%	CA$0.07
Cincinnati Financial Corp	12/12/1994	16/01/1995	2.28%	$0.09
Motorola Solutions Inc	09/12/1994	16/01/1995	1.11%	$0.23
The York Water Co	23/12/1994	16/01/1995	2.83%	$0.08
Bic	16/01/1995	16/01/1995	3.60%	€0.23
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	23/12/1994	16/01/1995	1.03%	$0.02
Matthews International Corp Class A	23/12/1994	16/01/1995	5.30%	$0.02
Liberty All-Star Growth	23/12/1994	16/01/1995	9.72%	$0.06
Transcontinental Inc - Class A	30/12/1994	16/01/1995	17.54%	CA$0.02
Lingotes Especiales SA	16/01/1995	16/01/1995	0.00%	€0.10
Enel Generacion Chile SA	11/01/1995	16/01/1995	7.13%	CLP 4
UBS Asset Management Income Fund, Inc.	03/01/1995	16/01/1995	9.96%	$0.10
MillerKnoll Inc	28/11/1994	16/01/1995	3.54%	$0.03
COPT Defense Properties	23/12/1994	16/01/1995	3.67%	$0.21
MBIA Inc	13/12/1994	16/01/1995	0.00%	$0.10
Barloworld Ltd	12/12/1994	16/01/1995	0.00%	ZAR 0.38
Sprott Focus Trust Inc.	23/12/1994	16/01/1995	5.92%	$0.21
Titan International Inc	23/12/1994	16/01/1995	0.00%	$0.01
iShares MBS ETF	23/12/1994	16/01/1995	4.45%	$0.13
Allied Healthcare Products Inc	23/12/1994	16/01/1995	0.00%	$0.14
Transcontinental Inc Shs -B- Conv	30/12/1994	16/01/1995	3.01%	CA$0.02
Ameris Bancorp	23/12/1994	16/01/1995	0.94%	$0.02
Brd Klee AS Class B	11/01/1995	16/01/1995	2.18%	DKK 10.00
Citizens Financial Services Inc	09/12/1994	16/01/1995	2.51%	$0.07
Core Laboratories Inc	23/12/1994	16/01/1995	0.32%	$0.05
JSS Multi Asset - Global Opportunities P EUR dist	11/01/1995	16/01/1995	0.89%	€1.14
PT Summarecon Agung Tbk	16/12/1994	16/01/1995	1.51%	IDR 22
CI Holdings Bhd	02/12/1994	16/01/1995	6.28%	MYR 0.11
Crookes Brothers Ltd	19/12/1994	16/01/1995	6.82%	ZAR 0.10
Culturecom Holdings Ltd	30/12/1994	16/01/1995	0.00%	HK$0.16
First Trust Multi Cap Growth AlphaDEX Fund	23/12/1994	16/01/1995	0.10%	$0.16
Mexan Ltd	20/12/1994	16/01/1995	669.37%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount