Dividend Calendar 27 November 1995

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All 18 dividends with pay date on 27 November 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	01/11/1995	27/11/1995	2.44%	$0.05
Weyerhaeuser Co	25/10/1995	27/11/1995	3.48%	$0.40
Toyota Motor Corp	26/09/1995	27/11/1995	3.28%	JP¥2
Regency Centers Corp	08/11/1995	27/11/1995	4.17%	$0.40
Saba Capital Income & Opportunities Fund	08/11/1995	27/11/1995	15.91%	$0.07
Virtus Total Return Fund Inc.	09/11/1995	27/11/1995	10.00%	$0.07
Greystone Housing Impact Investors LP	27/10/1995	27/11/1995	8.93%	$0.05
Investec Ltd	13/11/1995	27/11/1995	6.13%	ZAR 0.15
Svolder AB Class B	16/11/1995	27/11/1995	3.14%	SEK 0.63
Tokai Rika Co Ltd	26/09/1995	27/11/1995	3.87%	JP¥4
Svolder AB A	16/11/1995	27/11/1995	1.84%	SEK 0.63
GIKEN Ltd	28/08/1995	27/11/1995	3.20%	JP¥6
IJM Corp Bhd	12/10/1995	27/11/1995	2.82%	MYR 0.01
Juntendo Co Ltd	28/08/1995	27/11/1995	1.99%	JP¥16
Singer Thailand PCL	01/11/1995	27/11/1995	0.00%	THB 12.66
Super Tool Co Ltd	11/09/1995	27/11/1995	3.08%	JP¥25
Turiya Bhd	26/10/1995	27/11/1995	0.00%	MYR 0.05
WVS Financial Corp	09/11/1995	27/11/1995	2.49%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount