Dividend Calendar 15 January 1996

On 15 January 1996 46 securities pay a dividend.

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All 46 dividends with pay date on 15 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	07/12/1995	15/01/1996	2.14%	$0.13
Viatris Inc	27/12/1995	15/01/1996	4.61%	$0.02
Franklin Resources Inc	27/12/1995	15/01/1996	4.92%	$0.11
Cardinal Health Inc	29/12/1995	15/01/1996	1.38%	$0.01
Cardinal Health Inc	27/12/1995	15/01/1996	1.38%	$0.01
Cameco Corp	27/12/1995	15/01/1996	0.15%	CA$0.02
BCE Inc	13/12/1995	15/01/1996	5.00%	CA$0.09
State Street Corp	28/12/1995	15/01/1996	3.01%	$0.05
Arthur J. Gallagher & Co	27/12/1995	15/01/1996	0.88%	$0.06
Magna International Inc	27/12/1995	15/01/1996	4.34%	CA$0.07
Marriott International Inc Class A	26/12/1995	15/01/1996	0.99%	$0.02
Cincinnati Financial Corp	13/12/1995	15/01/1996	2.26%	$0.10
Xcel Energy Inc	27/12/1995	15/01/1996	3.13%	$0.19
Sempra	06/12/1995	15/01/1996	3.14%	$0.39
National Fuel Gas Co	27/12/1995	15/01/1996	2.44%	$0.20
The York Water Co	27/12/1995	15/01/1996	2.81%	$0.08
DTE Energy Co	13/12/1995	15/01/1996	3.08%	$0.44
Lincoln Electric Holdings Inc	27/12/1995	15/01/1996	1.22%	$0.03
RLI Corp	27/12/1995	15/01/1996	0.95%	$0.13
PG&E Corp	13/12/1995	15/01/1996	0.66%	$0.49
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	27/12/1995	15/01/1996	2.94%	$0.03
Saba Capital Income & Opportunities Fund	27/12/1995	15/01/1996	12.16%	$0.07
Hillenbrand Inc	27/12/1995	15/01/1996	3.41%	$0.34
Templeton Emerging Markets Income Fund	27/12/1995	15/01/1996	9.34%	$0.31
Regal Rexnord Corp	27/12/1995	15/01/1996	0.91%	$0.10
Credit Suisse Asset Management Income Fund, Inc	02/01/1996	15/01/1996	8.99%	$0.24
Ingles Markets Inc Class A	03/01/1996	15/01/1996	1.02%	$0.17
MillerKnoll Inc	14/12/1995	15/01/1996	3.45%	$0.03
Compugen Ltd	13/12/1995	15/01/1996	0.00%	$0.08
Creative Media & Community Trust Corp	27/12/1995	15/01/1996	4.16%	$5.25
COPT Defense Properties	27/12/1995	15/01/1996	4.35%	$0.13
Fulton Financial Corp	20/12/1995	15/01/1996	3.85%	$0.05
Kimball International Inc Class B	21/12/1995	15/01/1996	0.00%	$0.12
Barloworld Ltd	11/12/1995	15/01/1996	3.67%	ZAR 0.58
MBIA Inc	19/12/1995	15/01/1996	0.00%	$0.12
Franklin Limited Duration Income Trust	08/01/1996	15/01/1996	11.46%	$0.11
Eagle Bancorp Inc	23/10/1995	15/01/1996	3.58%	$0.04
Winpak Ltd	28/12/1995	15/01/1996	0.48%	CA$0.01
ACNB Corp	02/01/1996	15/01/1996	3.00%	$0.95
Titan International Inc	27/12/1995	15/01/1996	0.00%	$0.01
Allied Healthcare Products Inc	27/12/1995	15/01/1996	0.00%	$0.14
Crookes Brothers Ltd	13/12/1995	15/01/1996	5.25%	ZAR 0.10
Dynamic Holdings Ltd	18/12/1995	15/01/1996	0.08%	HK$0.08
Logistec Corp	29/12/1995	15/01/1996	0.18%	CA$0.02
Unity Bancorp Inc	29/12/1995	15/01/1996	1.13%	$0.02
YNBY International Ltd	04/01/1996	15/01/1996	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount