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	5.71%	$0.29
Bank of Nova Scotia	23/12/1994	27/01/1995	4.46%	CA$0.08
Medtronic PLC	30/12/1994	27/01/1995	3.29%	$0.01
Roper Technologies Inc	09/01/1995	27/01/1995	1.08%	$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	3.03%	CA$0.09
Cornerstone Total Return Fund Inc	19/12/1994	27/01/1995	20.06%	$2.24
Special Opportunities Fund	12/01/1995	27/01/1995	9.48%	$0.07
Murray Income Trust PLC	27/12/1994	27/01/1995	4.23%	£0.02
Premier Financial Corp	06/01/1995	27/01/1995	0.00%	$0.03
JPMorgan India Growth & Income PLC	12/12/1994	27/01/1995	5.16%	£0.00
Orica Ltd	09/01/1995	27/01/1995	3.02%	A$0.20
Orica Ltd	05/01/1995	27/01/1995	3.02%	A$0.20
Wabash National Corp	09/01/1995	27/01/1995	3.48%	$0.03
Oriental Media Group Ltd	18/01/1995	27/01/1995	6.90%	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	5.66%	$0.05
Pioneer High Income Fund, Inc.	12/01/1995	27/01/1995	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	09/01/1995	27/01/1995	5.11%	$0.06
Cafe de Coral Holdings Ltd	16/01/1995	27/01/1995	8.27%	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	7.66%	$0.08
National Australia Bank Ltd ADR	21/12/1994	27/01/1995	3.61%	$0.12
Superior Industries International Inc	09/01/1995	27/01/1995	0.00%	$0.05
WaFd Inc	05/01/1995	27/01/1995	3.44%	$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	7.41%	$0.07
Reitmans (Canada) Ltd	09/01/1995	27/01/1995	0.00%	CA$0.02
Santam Ltd	27/12/1994	27/01/1995	4.55%	ZAR 0.35
Scully Royalty Ltd	23/12/1994	27/01/1995	0.00%	$0.17
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