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	0.17%	CA$0.02
ACS Actividades de Construccion y Servicios SA	16/01/1995	16/01/1995	1.68%	€0.04
Essex Property Trust Inc	23/12/1994	16/01/1995	4.14%	$0.42
State Street Corp	23/12/1994	16/01/1995	2.50%	$0.04
Magna International Inc	22/12/1994	16/01/1995	3.44%	CA$0.07
Cincinnati Financial Corp	12/12/1994	16/01/1995	2.33%	$0.09
Motorola Solutions Inc	09/12/1994	16/01/1995	1.14%	$0.23
The York Water Co	23/12/1994	16/01/1995	2.85%	$0.08
Bic	16/01/1995	16/01/1995	4.20%	€0.23
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	23/12/1994	16/01/1995	1.87%	$0.02
Liberty All-Star Growth	23/12/1994	16/01/1995	8.70%	$0.06
Matthews International Corp Class A	23/12/1994	16/01/1995	3.82%	$0.02
Lingotes Especiales SA	16/01/1995	16/01/1995	0.00%	€0.12
Transcontinental Inc - Class A	30/12/1994	16/01/1995	20.53%	CA$0.02
Credit Suisse Asset Management Income Fund, Inc	03/01/1995	16/01/1995	9.30%	$0.10
Enel Generacion Chile SA	11/01/1995	16/01/1995	9.38%	CLP 4
MillerKnoll Inc	28/11/1994	16/01/1995	4.88%	$0.03
COPT Defense Properties	23/12/1994	16/01/1995	3.97%	$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	5.97%	$0.21
Titan International Inc	23/12/1994	16/01/1995	0.00%	$0.01
iShares MBS ETF	23/12/1994	16/01/1995	4.21%	$0.13
Allied Healthcare Products Inc	23/12/1994	16/01/1995	0.00%	$0.14
Ameris Bancorp	23/12/1994	16/01/1995	0.97%	$0.02
Transcontinental Inc Shs -B- Conv	30/12/1994	16/01/1995	13.59%	CA$0.02
Brd Klee AS Class B	11/01/1995	16/01/1995	2.23%	DKK 10.00
Core Laboratories Inc	23/12/1994	16/01/1995	0.24%	$0.05
PT Summarecon Agung Tbk	16/12/1994	16/01/1995	2.69%	IDR 22
CI Holdings Bhd	02/12/1994	16/01/1995	7.91%	MYR 0.11
Citizens Financial Services Inc	09/12/1994	16/01/1995	3.04%	$0.07
Crookes Brothers Ltd	19/12/1994	16/01/1995	8.35%	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
JSS Multi Asset - Global Opportunities P EUR dist	11/01/1995	16/01/1995	0.96%	€1.14
Mexan Ltd	20/12/1994	16/01/1995	94.51%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount