Dividend Calendar 12 January 1996

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On 12 January 1996 48 securities pay a dividend.

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All 48 dividends with pay date on 12 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	26/12/1995	12/01/1996	4.95%	$0.03
Citigroup Inc	13/12/1995	12/01/1996	1.96%	$0.60
U.S. Bancorp	27/12/1995	12/01/1996	3.44%	$0.04
Federal Realty Investment Trust	28/12/1995	12/01/1996	4.05%	$0.41
Equity Residential	27/12/1995	12/01/1996	4.35%	$0.30
AvalonBay Communities Inc	27/12/1995	12/01/1996	3.77%	$0.39
Grupo Cibest SA ADR	20/12/1995	12/01/1996	5.72%	$0.06
abrdn Asia-Pacific Income Fund Inc	27/12/1995	12/01/1996	13.75%	$0.04
The Toro Co	26/12/1995	12/01/1996	1.75%	$0.01
Fifth Third Bancorp	27/12/1995	12/01/1996	3.14%	$0.05
Tiger Brands Ltd	11/12/1995	12/01/1996	16.78%	ZAR 0.70
Equity Lifestyle Properties Inc	27/12/1995	12/01/1996	3.70%	$0.30
Invesco Bond Income Plus Limited	04/12/1995	12/01/1996	7.23%	£0.02
abrdn Global Income Fund Inc.	27/12/1995	12/01/1996	0.00%	$0.09
HF Sinclair Corp	27/12/1995	12/01/1996	1.93%	$0.10
abrdn Emerging Markets ex-China Fund, Inc.	27/12/1995	12/01/1996	7.97%	$0.71
abrdn Australia Equity Fund Inc	27/12/1995	12/01/1996	11.51%	$0.15
SkyWest Inc	27/12/1995	12/01/1996	0.00%	$0.02
Provident Financial Services Inc	27/12/1995	12/01/1996	4.08%	$0.05
Churchill Downs Inc	27/12/1995	12/01/1996	0.52%	$0.04
Horizon Bancorp (IN)	28/12/1995	12/01/1996	3.25%	$0.00
Banner Corp	27/12/1995	12/01/1996	2.98%	$0.29
First Commonwealth Financial Corp	27/12/1995	12/01/1996	2.68%	$0.09
Invesco Global Listed Private Equity ETF	27/12/1995	12/01/1996	5.94%	$0.34
Canadian Western Bank	18/12/1995	12/01/1996	0.00%	CA$0.04
Alerus Financial Corp	20/12/1995	12/01/1996	2.68%	$0.02
Andrew Peller Ltd Shs -A- Non voting	27/12/1995	12/01/1996	3.07%	CA$0.02
Independent Bank Corp	27/12/1995	12/01/1996	3.22%	$0.05
Citizens & Northern Corp	28/11/1995	12/01/1996	4.32%	$0.10
CT UK Capital and Income Investment Trust PLC	04/12/1995	12/01/1996	2.10%	£0.02
PS Business Parks Inc	27/12/1995	12/01/1996	0.00%	$0.53
TCW Strategic Income	27/12/1995	12/01/1996	7.83%	$0.21
iShares MBS ETF	27/12/1995	12/01/1996	4.45%	$0.15
Sime Darby Bhd	01/12/1995	12/01/1996	5.50%	MYR 0.18
Nampak Ltd	04/12/1995	12/01/1996	0.03%	ZAR 57.50
Riverview Bancorp Inc	27/12/1995	12/01/1996	1.50%	$0.01
Alco Holdings Ltd	22/12/1995	12/01/1996	0.00%	HK$2.23
Andrew Peller Ltd Class B	27/12/1995	12/01/1996	1.82%	CA$0.01
CWG Holdings Bhd	21/12/1995	12/01/1996	3.58%	MYR 0.03
First Trust Multi Cap Growth AlphaDEX Fund	27/12/1995	12/01/1996	0.10%	$0.14
Invesco Dorsey Wright Consumer Staples Momentum ETF	27/12/1995	12/01/1996	0.76%	$0.35
JPMorgan Funds - Sterling Bond Fund A (dist)	30/12/1995	12/01/1996	0.00%	£0.04
Lai Sun Garment (International) Ltd	12/12/1995	12/01/1996	0.00%	HK$1.06
Mercurius Capital Investments Ltd	22/12/1995	12/01/1996	0.00%	SGD 0.02
Neway Group Holdings Ltd	08/01/1996	12/01/1996	0.00%	HK$1.20
Pangrim Co Ltd	29/09/1995	12/01/1996	1.21%	₩27
Salisbury Bancorp Inc	27/12/1995	12/01/1996	0.00%	$0.07
Univentures PCL	22/12/1995	12/01/1996	0.00%	THB 0.15

Security

Ex-Date

Pay Date

Div.%

Amount