Dividend Calendar 26 July 1996

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All 34 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.87%$0.02
Simon Property Group Inc
4.28%$0.49
Sysco Corp
2.63%$0.03
Autodesk Inc
0.00%$0.02
3i Group PLC
3.37%£0.05
Saint-Gobain
2.72%€0.64
Heico Corp
0.07%$0.01
Gecina Nom
7.52%€1.43
Cornerstone Total Return Fund Inc
20.44%$0.26
BP Prudhoe Bay Royalty Trust
0.00%$0.53
JPMorgan European Growth & Income PLC
3.81%£0.00
Special Opportunities Fund
10.21%$0.06
Zions Bancorp NA
2.72%$0.10
Mitsubishi UFJ Financial Group Inc ADR
2.77%$0.06
Murray Income Trust PLC
4.06%£0.03
Commercial Metals Co
1.09%$0.12
Northrim BanCorp Inc
2.40%$0.03
Western Asset High Income Opportunity Fund Inc.
12.03%$0.09
Premier Financial Corp
0.00%$0.04
Invesco Asia Dragon Trust PLC
4.09%£0.01
Pioneer High Income Fund, Inc.
0.00%$0.11
Santam Ltd
4.52%ZAR 0.32
Delaware Investments Dividend and Income Fund
0.00%$0.13
WaFd Inc
2.86%$0.10
Western Asset Intermediate Municipal Fund
6.61%$0.05
Western Asset Managed Municipals Portfolio
6.52%$0.06
Western Asset Municipal High Income Fund Inc
5.90%$0.05
Rohas Tecnic Bhd
0.00%MYR 0.06
PT Inter Delta Tbk
0.00%IDR 3
PT Multi Prima Sejahtera Tbk
10.66%IDR 4
Riverview Rubber Estates Bhd
3.25%MYR 0.03
Rock Field Co Ltd
1.83%JP¥4
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.87%CN¥0.06
Shenzhen Ecobeauty Co Ltd Class A
0.00%CN¥0.01

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