Dividend Calendar 12 April 1996

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On 12 April 1996 39 securities pay a dividend.

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All 39 dividends with pay date on 12 April 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Essex Property Trust Inc	27/03/1996	12/04/1996	3.83%	$0.43
Equity Residential	27/03/1996	12/04/1996	4.35%	$0.30
AvalonBay Communities Inc	27/03/1996	12/04/1996	3.76%	$0.40
abrdn Asia-Pacific Income Fund Inc	27/03/1996	12/04/1996	13.74%	$0.07
The Toro Co	25/03/1996	12/04/1996	1.75%	$0.01
San Juan Basin Royalty Trust	27/03/1996	12/04/1996	0.00%	$0.03
Cross Timbers Royalty Trust	27/03/1996	12/04/1996	4.05%	$0.08
Equity Lifestyle Properties Inc	27/03/1996	12/04/1996	3.70%	$0.31
abrdn Global Income Fund Inc.	27/03/1996	12/04/1996	0.00%	$0.08
Credicorp Ltd	27/03/1996	12/04/1996	3.88%	$0.35
Penske Automotive Group Inc	29/03/1996	12/04/1996	2.76%	$0.40
Hawkins Inc	27/03/1996	12/04/1996	0.65%	$0.04
Permian Basin Royalty Trust	27/03/1996	12/04/1996	0.79%	$0.01
MFS Intermediate High Income Fund	27/03/1996	12/04/1996	10.48%	$0.06
Horizon Bancorp (IN)	28/03/1996	12/04/1996	3.25%	$0.00
Banner Corp	27/03/1996	12/04/1996	2.98%	$0.29
Alerus Financial Corp	20/03/1996	12/04/1996	2.68%	$0.02
Andrew Peller Ltd Shs -A- Non voting	27/03/1996	12/04/1996	3.07%	CA$0.02
Independent Bank Corp	27/03/1996	12/04/1996	3.22%	$0.05
Citizens & Northern Corp	28/03/1996	12/04/1996	4.32%	$0.10
TCW Strategic Income	27/03/1996	12/04/1996	7.83%	$0.21
Fleetwood Ltd	21/03/1996	12/04/1996	6.57%	A$0.02
Fleetwood Ltd	25/03/1996	12/04/1996	6.57%	A$0.02
iShares MBS ETF	27/03/1996	12/04/1996	4.45%	$0.15
LG Corp	03/01/1996	12/04/1996	1.77%	₩548
Adbri Ltd	12/03/1996	12/04/1996	0.00%	A$0.02
Danske Invest Europa Indeks BNP KL DKK d	11/04/1996	12/04/1996	4.40%	DKK 2.00
Ameris Bancorp	27/03/1996	12/04/1996	0.95%	$0.04
Community West Bancshares	28/03/1996	12/04/1996	1.83%	$0.04
Riverview Bancorp Inc	27/03/1996	12/04/1996	1.50%	$0.01
Andrew Peller Ltd Class B	27/03/1996	12/04/1996	1.82%	CA$0.01
Central Valley Community Bancorp	28/03/1996	12/04/1996	0.00%	$0.04
Dongbang Agro Corp	03/01/1996	12/04/1996	5.73%	₩80
Dongbang Transport Logistics Co Ltd	03/01/1996	12/04/1996	1.67%	₩86
Hankook Cosmetics Manufacturing Co Ltd	03/01/1996	12/04/1996	0.38%	₩60
LG Corp Pfd Shs Non-Voting	03/01/1996	12/04/1996	2.97%	₩550
Malaysian Resources Corp Bhd	29/02/1996	12/04/1996	3.28%	MYR 0.02
PKC	03/01/1996	12/04/1996	0.61%	₩18
Sam Yang Foods Co Ltd	03/01/1996	12/04/1996	0.45%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount