Dividend Calendar 27 October 1995

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On 27 October 1995 45 securities pay a dividend.

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All 45 dividends with pay date on 27 October 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	26/09/1995	27/10/1995	0.86%	$0.02
Bank of Nova Scotia	29/09/1995	27/10/1995	3.56%	CA$0.08
Medtronic PLC	04/10/1995	27/10/1995	3.17%	$0.02
Roper Technologies Inc	11/10/1995	27/10/1995	0.98%	$0.02
Autodesk Inc	11/10/1995	27/10/1995	0.00%	$0.02
Canadian Imperial Bank of Commerce	26/09/1995	27/10/1995	2.76%	CA$0.09
Sonic Healthcare Ltd	09/10/1995	27/10/1995	5.70%	A$0.03
JPMorgan Global Growth & Income Investment Trust	25/09/1995	27/10/1995	4.14%	£0.01
Guangdong Investment Ltd	03/10/1995	27/10/1995	5.67%	HK$0.04
Cornerstone Total Return Fund Inc	18/10/1995	27/10/1995	22.15%	$0.27
HF Sinclair Corp	11/10/1995	27/10/1995	1.93%	$0.10
Special Opportunities Fund	17/10/1995	27/10/1995	10.32%	$0.06
Mitsubishi UFJ Financial Group Inc ADR	20/10/1995	27/10/1995	2.43%	$0.06
Commercial Metals Co	11/10/1995	27/10/1995	1.19%	$0.12
Northrim BanCorp Inc	11/10/1995	27/10/1995	2.64%	$0.03
Western Asset High Income Opportunity Fund Inc.	20/10/1995	27/10/1995	12.38%	$0.09
Wabash National Corp	11/10/1995	27/10/1995	2.54%	$0.03
Shangri-La Asia Ltd	13/10/1995	27/10/1995	3.75%	HK$0.15
Ridley Corp Ltd	29/09/1995	27/10/1995	4.05%	A$0.04
Ridley Corp Ltd	27/09/1995	27/10/1995	4.05%	A$0.04
The North American Income Trust PLC	25/09/1995	27/10/1995	3.13%	£0.00
UniFirst Corp	11/10/1995	27/10/1995	0.56%	$0.03
K Wah International Holdings Ltd	20/09/1995	27/10/1995	1.47%	HK$0.04
MISC Bhd	14/09/1995	27/10/1995	4.88%	MYR 0.04
Pioneer High Income Fund, Inc.	17/10/1995	27/10/1995	0.00%	$0.12
Superior Industries International Inc	11/10/1995	27/10/1995	0.00%	$0.05
ARB Corp Ltd	27/09/1995	27/10/1995	3.78%	A$0.01
ARB Corp Ltd	29/09/1995	27/10/1995	3.78%	A$0.01
Delaware Investments Dividend and Income Fund	11/10/1995	27/10/1995	0.00%	$0.10
Western Asset Intermediate Municipal Fund	20/10/1995	27/10/1995	6.77%	$0.05
Western Asset Managed Municipals Portfolio	20/10/1995	27/10/1995	6.79%	$0.06
Western Asset Municipal High Income Fund Inc	20/10/1995	27/10/1995	6.25%	$0.05
Continental Aerospace Technologies Holding Ltd	16/10/1995	27/10/1995	1.54%	HK$0.01
Murray And Roberts Holdings Ltd	18/09/1995	27/10/1995	0.00%	ZAR 0.34
Reitmans (Canada) Ltd	11/10/1995	27/10/1995	0.00%	CA$0.02
Straits Trading Co Ltd	06/10/1995	27/10/1995	5.00%	SGD 0.03
Blue River Holdings Ltd	29/09/1995	27/10/1995	0.00%	HK$0.60
Frigo Pak Gida Maddeleri San Ve Ticaret AS	27/10/1995	27/10/1995	0.00%	TRY 0.01
Mitsui High-tec Inc	26/07/1995	27/10/1995	2.09%	JP¥1
Nam Seng Insurance PCL	10/10/1995	27/10/1995	0.00%	THB 4.50
Noumi Ltd	12/10/1995	27/10/1995	0.00%	A$0.02
Ohmori Co Ltd	26/07/1995	27/10/1995	2.62%	JP¥1,100
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/10/1995	27/10/1995	0.00%	CA$0.02
Tan Chong Motor Holdings Bhd	13/09/1995	27/10/1995	0.00%	MYR 0.02
Wisr Ltd	05/10/1995	27/10/1995	0.00%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount