Dividend Calendar 20 September 1995

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All 23 dividends with pay date on 20 September 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Dominion Energy Inc	29/08/1995	20/09/1995	4.31%	$0.32
Avery Dennison Corp	01/09/1995	20/09/1995	2.45%	$0.14
VTech Holdings Ltd	01/09/1995	20/09/1995	7.58%	HK$0.16
Ryder System Inc	30/08/1995	20/09/1995	1.65%	$0.15
SLM Corp	31/08/1995	20/09/1995	2.31%	$0.04
Aspen Pharmacare Holdings Ltd	21/08/1995	20/09/1995	1.47%	ZAR 0.06
First Merchants Corp	01/09/1995	20/09/1995	3.66%	$0.11
Vitasoy International Holdings Ltd	21/08/1995	20/09/1995	2.26%	HK$0.03
Flugger Group AS Class B	15/09/1995	20/09/1995	2.82%	DKK 15.00
Chicago Rivet & Machine Co	31/08/1995	20/09/1995	1.05%	$0.30
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	24/08/1995	20/09/1995	1.05%	HK$0.03
Dodge & Cox Income Fund Class I	15/09/1995	20/09/1995	0.00%	$0.19
Invicta Holdings Ltd	04/09/1995	20/09/1995	3.54%	ZAR 0.03
Lanna Resources PCL	31/08/1995	20/09/1995	6.90%	THB 1.33
Avillion Bhd	25/08/1995	20/09/1995	0.00%	MYR 0.02
Dodge & Cox Balanced Fund Class I	15/09/1995	20/09/1995	0.00%	$0.48
Dodge & Cox Stock Fund Class I	15/09/1995	20/09/1995	0.00%	$0.32
H U Group Holdings Inc	27/06/1995	20/09/1995	4.04%	JP¥3
King Jim Co Ltd	15/06/1995	20/09/1995	1.76%	JP¥4
Look Holdings Inc	27/06/1995	20/09/1995	3.90%	JP¥15
S & F Capital Bhd	30/08/1995	20/09/1995	0.00%	MYR 0.01
Symphony Life Bhd	21/08/1995	20/09/1995	0.00%	MYR 0.06
Yip's Chemical Holdings Ltd	30/08/1995	20/09/1995	6.12%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount