Dividend Calendar 25 October 1995

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All 21 dividends with pay date on 25 October 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	27/09/1995	25/10/1995	2.55%	$0.04
Simon Property Group Inc	06/10/1995	25/10/1995	4.41%	$0.46
GE Aerospace	27/09/1995	25/10/1995	0.54%	$0.41
Singapore Telecommunications Ltd	03/10/1995	25/10/1995	4.25%	SGD 0.04
Commonwealth Bank of Australia	25/09/1995	25/10/1995	3.19%	A$0.46
Banco BBVA Argentina SA ADR	13/10/1995	25/10/1995	1.70%	$0.45
BP Prudhoe Bay Royalty Trust	19/10/1995	25/10/1995	0.00%	$0.38
Virtus Total Return Fund Inc.	10/10/1995	25/10/1995	9.80%	$0.07
Murray Income Trust PLC	11/09/1995	25/10/1995	4.19%	£0.05
Greystone Housing Impact Investors LP	27/09/1995	25/10/1995	10.78%	$0.02
S&T Bancorp Inc	28/09/1995	25/10/1995	3.20%	$0.09
Lakeland Financial Corp	05/10/1995	25/10/1995	3.54%	$0.02
Regis Corp	29/09/1995	25/10/1995	0.00%	$0.45
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/10/1995	25/10/1995	6.58%	$0.88
First Bancorp	27/09/1995	25/10/1995	1.60%	$0.04
Lakeland Bancorp Inc	11/10/1995	25/10/1995	0.00%	$0.04
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/10/1995	25/10/1995	6.70%	$1.13
Summit Ascent Holdings Ltd	13/10/1995	25/10/1995	0.00%	HK$0.01
Cerespo Co Ltd	26/07/1995	25/10/1995	3.74%	JP¥6
Cycle & Carriage Bintang Bhd	11/09/1995	25/10/1995	0.00%	MYR 0.07
Gemini Investments (Holdings) Ltd	09/10/1995	25/10/1995	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount