Dividend Calendar 25 July 1995

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All 20 dividends with pay date on 25 July 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	28/06/1995	25/07/1995	2.55%	$0.04
GE Aerospace	30/06/1995	25/07/1995	0.54%	$0.41
Valeo SA	19/06/1995	25/07/1995	3.24%	€0.11
Virtus Total Return Fund Inc.	11/07/1995	25/07/1995	9.79%	$0.07
Greystone Housing Impact Investors LP	28/06/1995	25/07/1995	10.77%	$0.05
S&T Bancorp Inc	29/06/1995	25/07/1995	3.20%	$0.09
Lakeland Financial Corp	06/07/1995	25/07/1995	3.54%	$0.01
Regis Corp	30/06/1995	25/07/1995	0.00%	$0.45
Werner Enterprises Inc	06/07/1995	25/07/1995	1.38%	$0.01
First Bancorp	28/06/1995	25/07/1995	1.59%	$0.04
Singamas Container Holdings Ltd	06/06/1995	25/07/1995	16.82%	HK$0.04
Federated Hermes Premier Municipal Inc	22/06/1995	25/07/1995	4.75%	$0.15
Janus Henderson European Selected Opportunities Fund I Inc	24/07/1995	25/07/1995	1.04%	£0.00
China Baoan Group Co Ltd Class A	21/07/1995	25/07/1995	0.44%	CN¥0.01
China Merchants Property Operation and Service Co Ltd Class A	21/07/1995	25/07/1995	2.71%	CN¥0.03
CSG Holding Co Ltd Class A	21/07/1995	25/07/1995	1.62%	CN¥0.01
GAMCO Investors Inc Class A	07/07/1995	25/07/1995	1.64%	$0.03
KKB Engineering Bhd	04/07/1995	25/07/1995	3.06%	MYR 0.01
Shenzhen Textile Holding Co Class A	21/07/1995	25/07/1995	0.45%	CN¥0.02
Theta Edge Bhd	05/07/1995	25/07/1995	0.00%	MYR 0.80

Security

Ex-Date

Pay Date

Div.%

Amount