Dividend Calendar 10 October 1995

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All 16 dividends with pay date on 10 October 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/1995	10/10/1995	6.43%	$0.33
Rio Tinto Ltd	19/09/1995	10/10/1995	3.93%	A$0.22
Banco Bilbao Vizcaya Argentaria SA	10/10/1995	10/10/1995	3.73%	€0.02
The Cigna Group	08/09/1995	10/10/1995	2.26%	$0.08
DNP Select Income Fund	27/09/1995	10/10/1995	7.38%	$0.06
Community Financial System Inc	13/09/1995	10/10/1995	3.14%	$0.30
UOB-Kay Hian Holdings Ltd	18/09/1995	10/10/1995	3.05%	SGD 0.01
Nongshim Co Ltd	29/06/1995	10/10/1995	1.45%	₩495
Umpqua Holdings Corp	08/09/1995	10/10/1995	0.00%	$0.01
Delaware Enhanced Global Dividend & Income	13/09/1995	10/10/1995	0.00%	$0.22
ERSTE Portfolio Bond Europe EUR R01 A	09/10/1995	10/10/1995	2.04%	€4.36
Fima Corp Bhd	01/09/1995	10/10/1995	8.06%	MYR 0.01
Isetan (Singapore) Ltd	25/09/1995	10/10/1995	0.00%	SGD 0.01
MK Land Holdings Bhd	13/09/1995	10/10/1995	0.00%	MYR 0.05
Southeast Asia Properties & Finance Ltd	13/09/1995	10/10/1995	1.81%	HK$0.03
World Houseware holdings	08/09/1995	10/10/1995	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount