Dividend Calendar 22 September 1995

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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
2.03%$0.13
Comcast Corp
5.26%$0.00
Sonova Holding AG
2.01%CHF 0.04
Jack Henry & Associates Inc
1.59%$0.01
American International Group Inc
2.54%$0.09
New York Times Co Class A
1.54%$0.07
Premier Financial Corp
0.00%$0.03
LSI Industries Inc
0.80%$0.02
Invesco Municipal Income Opportunities Trust
5.82%$0.05
Invesco Quality Municipal Income Trust
7.55%$0.08
Italtile Ltd
14.92%ZAR 0.00
Lion Corp
1.76%JP¥4
NSL Ltd
5.12%SGD 0.04
Invesco Insured Municipal Income Trust
7.37%$0.07
Hainan Jingliang Holdings Co Ltd Class A
0.32%CN¥0.12
Hon Kwok Land Investment Co Ltd
4.32%HK$0.09
Phoenix Shipping (Wuhan) Co Ltd Class A
0.00%CN¥0.15
Riken Corundum Co Ltd
0.00%JP¥25
Salt Investments Ltd
0.00%SGD 0.19
Tai Sang Land Development Ltd
4.20%HK$0.10
Thai Central Chemical PCL
0.00%THB 1.00
Tungtex (Holdings) Co Ltd
2.82%HK$0.04
Zhuhai Huajin Capital Co Ltd Class A
0.93%CN¥0.12

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