Dividend Calendar 20 January 1995

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On 20 January 1995 40 securities pay a dividend.

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All 40 dividends with pay date on 20 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	12/12/1994	20/01/1995	0.98%	$0.00
McCormick & Co Inc	23/12/1994	20/01/1995	4.10%	$0.03
Xcel Energy Inc	30/12/1994	20/01/1995	3.01%	$0.28
Exelon Corp	30/12/1994	20/01/1995	3.87%	$0.04
ANZ Group Holdings Ltd	01/12/1994	20/01/1995	4.51%	A$0.13
ANZ Group Holdings Ltd	05/12/1994	20/01/1995	4.51%	A$0.13
McCormick & Co Inc	23/12/1994	20/01/1995	4.11%	$0.03
Balchem Corp	21/12/1994	20/01/1995	0.65%	$0.00
BP Prudhoe Bay Royalty Trust	13/01/1995	20/01/1995	405.50%	$0.39
FUJIFILM Holdings Corp	17/10/1994	20/01/1995	2.48%	JP¥3
Insperity Inc	30/12/1994	20/01/1995	7.36%	$0.04
First of Long Island Corp	27/12/1994	20/01/1995	0.00%	$0.04
Cohu Inc	25/11/1994	20/01/1995	0.00%	$0.02
AllianceBernstein Global High Income Fund Inc.	09/01/1995	20/01/1995	7.71%	$0.12
Spirit AeroSystems Holdings Inc Class A	21/12/1994	20/01/1995	0.00%	$0.08
Clearfield Inc	04/01/1995	20/01/1995	0.00%	$0.28
Banc of California Inc	09/01/1995	20/01/1995	2.52%	$0.04
Granite Construction Inc	23/12/1994	20/01/1995	0.37%	$0.01
First Trust Enhanced Equity Income Fund	20/12/1994	20/01/1995	7.21%	$0.45
Shenandoah Telecommunications Co	23/12/1994	20/01/1995	0.74%	$0.00
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	13/01/1995	20/01/1995	3.55%	$0.04
Hingham Institution for Savings	04/01/1995	20/01/1995	1.14%	$0.03
Australia and New Zealand Banking Group Ltd	01/12/1994	20/01/1995	6.96%	A$0.13
Cathay General Bancorp	09/01/1995	20/01/1995	2.65%	$0.04
Central Pacific Financial Corp	23/12/1994	20/01/1995	3.36%	$0.99
Veris Residential Inc	23/12/1994	20/01/1995	1.69%	$0.40
First Busey Corp	09/01/1995	20/01/1995	3.98%	$0.15
Panasonic Manufacturing Malaysia Bhd	30/12/1994	20/01/1995	8.61%	MYR 0.06
Enovis Corp	19/12/1994	20/01/1995	0.00%	$0.42
Franklin U.S. Government Fund A(Mdis)USD	13/01/1995	20/01/1995	4.19%	$0.04
Compania Espanola de Viviendas en Alquiler SA	20/01/1995	20/01/1995	2.77%	€0.02
King Fook Holdings Ltd	09/01/1995	20/01/1995	5.66%	HK$0.02
Doyen International Holdings Ltd	11/01/1995	20/01/1995	0.00%	HK$0.05
Hon Kwok Land Investment Co Ltd	10/01/1995	20/01/1995	3.05%	HK$0.03
Invesco S&P Global Water Index ETF	23/12/1994	20/01/1995	1.55%	$0.06
Neway Group Holdings Ltd	16/01/1995	20/01/1995	0.00%	HK$1.20
Uni-Select Inc	22/12/1994	20/01/1995	0.00%	CA$0.01
Yangtzekiang Garment Ltd	09/01/1995	20/01/1995	2.40%	HK$0.01
YGM Trading Ltd	09/01/1995	20/01/1995	9.09%	HK$0.09
Yip's Chemical Holdings Ltd	06/01/1995	20/01/1995	6.12%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount