Dividend Calendar 27 January 1995

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On 27 January 1995 36 securities pay a dividend.

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All 36 dividends with pay date on 27 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	23/12/1994	27/01/1995	5.83%	$0.29
Bank of Nova Scotia	23/12/1994	27/01/1995	4.26%	CA$0.08
Medtronic PLC	30/12/1994	27/01/1995	3.78%	$0.01
Roper Technologies Inc	09/01/1995	27/01/1995	1.10%	$0.01
Autodesk Inc	09/01/1995	27/01/1995	0.00%	$0.02
Canadian Imperial Bank of Commerce	20/12/1994	27/01/1995	2.88%	CA$0.09
Cornerstone Total Return Fund Inc	19/12/1994	27/01/1995	19.68%	$2.24
Special Opportunities Fund	12/01/1995	27/01/1995	9.24%	$0.07
Murray Income Trust PLC	27/12/1994	27/01/1995	4.31%	£0.02
JPMorgan India Growth & Income PLC	12/12/1994	27/01/1995	5.28%	£0.00
Premier Financial Corp	06/01/1995	27/01/1995	0.00%	$0.03
Orica Ltd	09/01/1995	27/01/1995	2.99%	A$0.20
Orica Ltd	05/01/1995	27/01/1995	2.99%	A$0.20
Wabash National Corp	09/01/1995	27/01/1995	4.28%	$0.03
Oriental Media Group Ltd	18/01/1995	27/01/1995	7.47%	HK$0.10
UniFirst Corp	09/01/1995	27/01/1995	0.59%	$0.03
BNY Mellon Municipal Income	09/01/1995	27/01/1995	0.00%	$0.06
Invesco Municipal Income Opportunities Trust	09/01/1995	27/01/1995	5.62%	$0.05
Pioneer High Income Fund, Inc.	12/01/1995	27/01/1995	0.00%	$0.06
Superior Industries International Inc	09/01/1995	27/01/1995	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	09/01/1995	27/01/1995	5.06%	$0.06
Cafe de Coral Holdings Ltd	16/01/1995	27/01/1995	8.68%	HK$0.04
Delaware Investments Dividend and Income Fund	09/01/1995	27/01/1995	0.00%	$0.10
Invesco Quality Municipal Income Trust	09/01/1995	27/01/1995	7.62%	$0.08
National Australia Bank Ltd ADR	21/12/1994	27/01/1995	4.20%	$0.12
Santam Ltd	27/12/1994	27/01/1995	4.85%	ZAR 0.35
Scully Royalty Ltd	23/12/1994	27/01/1995	0.00%	$0.17
WaFd Inc	05/01/1995	27/01/1995	3.15%	$0.09
China Fund, Inc.	03/01/1995	27/01/1995	0.00%	$0.01
ICBC Turkey Bank AS	27/01/1995	27/01/1995	0.00%	TRY 0.03
Invesco Insured Municipal Income Trust	09/01/1995	27/01/1995	7.56%	$0.07
Reitmans (Canada) Ltd	09/01/1995	27/01/1995	0.00%	CA$0.02
Parkwood Holdings Bhd	06/01/1995	27/01/1995	0.00%	MYR 0.01
Perusahaan Sadur Timah Malaysia Perstima Bhd	04/01/1995	27/01/1995	0.00%	MYR 0.05
Rare Earth Magnesium Technology Group Holdings Ltd	05/01/1995	27/01/1995	0.00%	HK$0.17
Reitmans (Canada) Ltd - Class A ( Non Voting )	09/01/1995	27/01/1995	0.00%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount