Dividend Calendar 25 September 1995

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All 16 dividends with pay date on 25 September 1995

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	07/09/1995	25/09/1995	2.69%	$0.05
Canon Inc	27/06/1995	25/09/1995	3.48%	JP¥4
Saba Capital Income & Opportunities Fund	07/09/1995	25/09/1995	15.34%	$0.07
Carter's Inc	30/08/1995	25/09/1995	2.48%	$0.06
Virtus Total Return Fund Inc.	07/09/1995	25/09/1995	9.78%	$0.07
The Cato Corp Class A	07/09/1995	25/09/1995	0.00%	$0.04
Prosperity Bancshares Inc	31/08/1995	25/09/1995	3.32%	$0.08
Worthington Enterprises Inc	24/08/1995	25/09/1995	1.38%	$0.11
Greystone Housing Impact Investors LP	29/08/1995	25/09/1995	9.69%	$0.06
Canon Marketing Japan Inc Shs Stock Settlement	27/06/1995	25/09/1995	2.73%	JP¥8
Joy City Property Ltd	21/08/1995	25/09/1995	0.00%	HK$0.03
Mabuchi Motor Co Ltd	27/06/1995	25/09/1995	3.36%	JP¥3
G-Vision International (Holdings) Ltd	23/08/1995	25/09/1995	0.00%	HK$0.03
Grindrod Ltd	18/09/1995	25/09/1995	4.74%	ZAR 0.04
Mah Sing Group Bhd	08/09/1995	25/09/1995	4.39%	MYR 0.01
Pack Corp	27/06/1995	25/09/1995	2.96%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount