Dividend Calendar 16 October 1995

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On 16 October 1995 48 securities pay a dividend.

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All 48 dividends with pay date on 16 October 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/09/1995	16/10/1995	5.47%	$0.08
Citigroup Inc	13/09/1995	16/10/1995	1.96%	$0.50
Cardinal Health Inc	28/09/1995	16/10/1995	0.88%	$0.01
Cameco Corp	27/09/1995	16/10/1995	0.18%	CA$0.02
Ecolab Inc	15/09/1995	16/10/1995	1.12%	$0.03
Persimmon PLC	11/09/1995	16/10/1995	5.37%	£0.03
Acerinox SA	16/10/1995	16/10/1995	3.52%	€0.03
Essex Property Trust Inc	27/09/1995	16/10/1995	3.83%	$0.43
State Street Corp	28/09/1995	16/10/1995	1.92%	$0.04
Marriott International Inc Class A	21/09/1995	16/10/1995	0.89%	$0.02
Magna International Inc	27/09/1995	16/10/1995	3.04%	CA$0.07
Cincinnati Financial Corp	13/09/1995	16/10/1995	2.28%	$0.10
Kimco Realty Corp	28/09/1995	16/10/1995	4.87%	$0.54
The York Water Co	27/09/1995	16/10/1995	2.83%	$0.08
Metropole Television SA	16/10/1995	16/10/1995	10.62%	€0.11
San Juan Basin Royalty Trust	27/09/1995	16/10/1995	0.00%	$0.02
ComfortDelGro Corp Ltd	29/09/1995	16/10/1995	6.65%	SGD 0.01
Cross Timbers Royalty Trust	27/09/1995	16/10/1995	4.05%	$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	27/09/1995	16/10/1995	1.03%	$0.00
Matthews International Corp Class A	27/09/1995	16/10/1995	5.30%	$0.02
Templeton Emerging Markets Income Fund	27/09/1995	16/10/1995	8.70%	$0.31
Washington Trust Bancorp Inc	28/09/1995	16/10/1995	5.60%	$0.07
First Industrial Realty Trust Inc	27/09/1995	16/10/1995	3.43%	$0.47
Transcontinental Inc - Class A	04/10/1995	16/10/1995	17.59%	CA$0.02
Permian Basin Royalty Trust	27/09/1995	16/10/1995	0.79%	$0.02
BancFirst Corp	04/10/1995	16/10/1995	1.88%	$0.02
UBS Asset Management Income Fund, Inc.	28/09/1995	16/10/1995	9.96%	$0.06
Ingles Markets Inc Class A	04/10/1995	16/10/1995	0.80%	$0.17
MillerKnoll Inc	30/08/1995	16/10/1995	3.54%	$0.03
COPT Defense Properties	27/09/1995	16/10/1995	3.67%	$0.13
Creative Media & Community Trust Corp	27/09/1995	16/10/1995	0.00%	$4.95
Valmont Industries Inc	27/09/1995	16/10/1995	0.67%	$0.08
MBIA Inc	19/09/1995	16/10/1995	0.00%	$0.12
Kaman Corp Class A	28/09/1995	16/10/1995	0.00%	$0.11
Sinopec Shanghai Petrochemical Co Ltd ADR	19/09/1995	16/10/1995	0.00%	$0.64
World Kinect Corp	20/09/1995	16/10/1995	2.71%	$0.01
Invacare Corp	28/09/1995	16/10/1995	0.00%	$0.01
Allied Healthcare Products Inc	27/09/1995	16/10/1995	0.00%	$0.14
Transcontinental Inc Shs -B- Conv	04/10/1995	16/10/1995	3.02%	CA$0.02
Ameris Bancorp	28/09/1995	16/10/1995	0.94%	$0.04
Botanix Pharmaceuticals Ltd	20/09/1995	16/10/1995	0.00%	A$60.00
Channel Infrastructure NZ Ltd	09/10/1995	16/10/1995	4.17%	NZ$0.01
Core Laboratories Inc	28/09/1995	16/10/1995	0.32%	$0.38
Diversified United Investment Ltd	19/09/1995	16/10/1995	3.20%	A$0.02
First Trust Multi Cap Growth AlphaDEX Fund	27/09/1995	16/10/1995	0.10%	$0.14
Mui Properties Bhd	24/08/1995	16/10/1995	21.88%	MYR 0.28
Nation Group (Thailand) PCL	26/09/1995	16/10/1995	0.00%	THB 0.03
Uchida Yoko Co Ltd	17/07/1995	16/10/1995	3.68%	JP¥38

Security

Ex-Date

Pay Date

Div.%

Amount