Dividend Calendar 26 September 1995

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All 12 dividends with pay date on 26 September 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Compagnie Financiere Richemont SA	26/09/1995	26/09/1995	2.20%	CHF 0.06
ING Groep NV ADR	28/08/1995	26/09/1995	3.59%	$0.47
Nordson Corp	31/08/1995	26/09/1995	1.11%	$0.04
Vector Group Ltd	20/09/1995	26/09/1995	0.00%	$0.08
Vanguard High Dividend Yield Index Fund ETF Shares	13/09/1995	26/09/1995	2.20%	$0.06
Group 1 Automotive Inc	08/09/1995	26/09/1995	0.83%	$0.08
PIMCO Strategic Income Fund	13/09/1995	26/09/1995	9.13%	$0.07
F&F Holdings Co Ltd	29/06/1995	26/09/1995	3.54%	₩152
Grindrod Ltd	18/09/1995	26/09/1995	4.74%	ZAR 0.03
Mitsubishi Pencil Co Ltd	27/06/1995	26/09/1995	1.98%	JP¥2
Tokyu Recreation Co Ltd	27/06/1995	26/09/1995	0.00%	JP¥15
Tukas Gida Sanayi ve Ticaret AS	26/09/1995	26/09/1995	0.00%	TRY 0.00

Security

Ex-Date

Pay Date

Div.%

Amount