Dividend Calendar 15 January 1996

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On 15 January 1996 49 securities pay a dividend.

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All 49 dividends with pay date on 15 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	07/12/1995	15/01/1996	2.05%	$0.13
Viatris Inc	27/12/1995	15/01/1996	3.14%	$0.02
Franklin Resources Inc	27/12/1995	15/01/1996	4.04%	$0.11
Cardinal Health Inc	29/12/1995	15/01/1996	0.93%	$0.01
Cardinal Health Inc	27/12/1995	15/01/1996	0.93%	$0.01
Cameco Corp	27/12/1995	15/01/1996	0.16%	CA$0.02
ACS Actividades de Construccion y Servicios SA	15/01/1996	15/01/1996	1.55%	€0.04
BCE Inc	13/12/1995	15/01/1996	5.36%	CA$0.09
State Street Corp	28/12/1995	15/01/1996	2.10%	$0.05
Arthur J. Gallagher & Co	27/12/1995	15/01/1996	1.36%	$0.06
Marriott International Inc Class A	26/12/1995	15/01/1996	0.74%	$0.02
Magna International Inc	27/12/1995	15/01/1996	3.08%	CA$0.07
Cincinnati Financial Corp	13/12/1995	15/01/1996	2.25%	$0.10
Xcel Energy Inc	27/12/1995	15/01/1996	3.10%	$0.19
Sempra	06/12/1995	15/01/1996	2.93%	$0.39
The York Water Co	27/12/1995	15/01/1996	3.15%	$0.08
National Fuel Gas Co	27/12/1995	15/01/1996	2.90%	$0.20
DTE Energy Co	13/12/1995	15/01/1996	3.26%	$0.44
Lincoln Electric Holdings Inc	27/12/1995	15/01/1996	1.18%	$0.03
Saba Capital Income & Opportunities Fund	27/12/1995	15/01/1996	15.67%	$0.07
PG&E Corp	13/12/1995	15/01/1996	1.22%	$0.49
RLI Corp	27/12/1995	15/01/1996	8.80%	$0.13
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	27/12/1995	15/01/1996	1.03%	$0.01
Templeton Emerging Markets Income Fund	27/12/1995	15/01/1996	8.96%	$0.31
Regal Rexnord Corp	27/12/1995	15/01/1996	0.62%	$0.10
Hillenbrand Inc	27/12/1995	15/01/1996	0.00%	$0.34
Credit Suisse Asset Management Income Fund, Inc	02/01/1996	15/01/1996	9.71%	$0.24
Franklin Limited Duration Income Trust	08/01/1996	15/01/1996	12.67%	$0.11
MillerKnoll Inc	14/12/1995	15/01/1996	4.56%	$0.03
COPT Defense Properties	27/12/1995	15/01/1996	3.85%	$0.13
Ingles Markets Inc Class A	03/01/1996	15/01/1996	0.75%	$0.17
Fulton Financial Corp	20/12/1995	15/01/1996	3.40%	$0.05
Creative Media & Community Trust Corp	27/12/1995	15/01/1996	0.00%	$5.25
Inmobiliaria del Sur SA	15/01/1996	15/01/1996	4.80%	€0.04
Compugen Ltd	13/12/1995	15/01/1996	0.00%	$0.08
Kimball International Inc Class B	21/12/1995	15/01/1996	0.00%	$0.12
MBIA Inc	19/12/1995	15/01/1996	0.00%	$0.12
Eagle Bancorp Inc	23/10/1995	15/01/1996	0.14%	$0.04
Barloworld Ltd	11/12/1995	15/01/1996	0.00%	ZAR 0.58
Winpak Ltd	28/12/1995	15/01/1996	0.49%	CA$0.01
Titan International Inc	27/12/1995	15/01/1996	0.00%	$0.01
ACNB Corp	02/01/1996	15/01/1996	6.55%	$0.95
Allied Healthcare Products Inc	27/12/1995	15/01/1996	0.00%	$0.14
Carpinienne de Participations	15/01/1996	15/01/1996	0.00%	€1.14
Crookes Brothers Ltd	18/12/1995	15/01/1996	7.37%	ZAR 0.10
Dynamic Holdings Ltd	18/12/1995	15/01/1996	0.09%	HK$0.08
Logistec Corp	29/12/1995	15/01/1996	0.00%	CA$0.02
Unity Bancorp Inc	29/12/1995	15/01/1996	1.20%	$0.02
YNBY International Ltd	04/01/1996	15/01/1996	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount