Dividend Calendar 06 October 1995

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All 19 dividends with pay date on 06 October 1995

Security	Ex-Date	Pay Date	Div.%	Amount
West Fraser Timber Co.Ltd	14/09/1995	06/10/1995	1.85%	CA$0.05
Invesco Bond Income Plus Limited	29/08/1995	06/10/1995	7.05%	£0.02
F&C Investment Trust	21/08/1995	06/10/1995	1.24%	£0.00
Alliance Witan PLC	11/09/1995	06/10/1995	2.20%	£0.02
Dunedin Income Growth Investment Trust	04/09/1995	06/10/1995	6.35%	£0.02
Eagle Bancorp Inc	27/09/1995	06/10/1995	0.14%	$0.04
Henderson Smaller Companies Investment Trust	07/08/1995	06/10/1995	3.22%	£0.02
Silicon Laboratories Inc	27/09/1995	06/10/1995	0.00%	$0.10
Hong Kong Ferry (Holdings) Co Ltd	28/09/1995	06/10/1995	5.24%	HK$0.08
Mackenzie Master LP	27/09/1995	06/10/1995	14.22%	CA$4.39
QAF Ltd	18/09/1995	06/10/1995	5.11%	SGD 0.02
Jasmine International PCL	18/09/1995	06/10/1995	0.00%	THB 1.00
Auswide Bank Ltd	25/09/1995	06/10/1995	0.00%	A$0.10
Auswide Bank Ltd	21/09/1995	06/10/1995	0.00%	A$0.10
Dufu Liquor Group Ltd	11/09/1995	06/10/1995	0.00%	HK$447.60
El Puerto de Liverpool SAB de CV	04/10/1995	06/10/1995	3.82%	MX$0.01
Planet Green Holdings Corp	21/09/1995	06/10/1995	0.00%	$0.05
Srisawad Capital 1969 PCL	20/09/1995	06/10/1995	4.25%	THB 0.04
Yeo Hiap Seng Ltd	12/09/1995	06/10/1995	3.36%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount