Dividend Calendar 27 March 1995

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All 16 dividends with pay date on 27 March 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Williams Companies Inc	27/02/1995	27/03/1995	2.94%	$0.09
Carter's Inc	28/02/1995	27/03/1995	3.28%	$0.03
Virtus Total Return Fund Inc.	07/03/1995	27/03/1995	10.00%	$0.07
The Cato Corp Class A	07/03/1995	27/03/1995	0.00%	$0.03
Worthington Enterprises Inc	06/03/1995	27/03/1995	1.40%	$0.06
Bank of East Asia Ltd	16/02/1995	27/03/1995	3.63%	HK$0.57
Greystone Housing Impact Investors LP	22/02/1995	27/03/1995	8.93%	$0.06
Banpu PCL	10/03/1995	27/03/1995	5.07%	THB 0.19
Vanguard 500 Index Fund Investor Shares	22/03/1995	27/03/1995	0.00%	$0.22
Vanguard Dividend Growth Fund Investor Shares	22/03/1995	27/03/1995	0.00%	$0.17
Aquila Churchill Tax Free Fund of Kentucky Class A	27/03/1995	27/03/1995	0.00%	$0.05
Pusan Cast Iron Co Ltd	03/01/1995	27/03/1995	0.00%	₩31
ROYAL HOLDINGS Co Ltd	27/12/1994	27/03/1995	1.32%	JP¥5
Vanguard Institutional Index Fund Institutional Shares	22/03/1995	27/03/1995	0.00%	$0.22
Vanguard LifeStrategy 20/80 Fund Investor Shares	22/03/1995	27/03/1995	0.00%	$0.08
Vanguard LifeStrategy 40/60 Fund Investor Shares	22/03/1995	27/03/1995	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount