Dividend Calendar 22 April 1996

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On 22 April 1996 30 securities pay a dividend.

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All 30 dividends with pay date on 22 April 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	19/02/1996	22/04/1996	4.74%	£0.21
Texas Instruments Inc	01/04/1996	22/04/1996	2.20%	$0.02
Banco Bilbao Vizcaya Argentaria SA ADR	04/04/1996	22/04/1996	3.75%	$0.43
Georg Fischer AG	22/04/1996	22/04/1996	2.44%	CHF 0.35
Wesfarmers Ltd	21/03/1996	22/04/1996	5.09%	A$0.18
First Industrial Realty Trust Inc	27/03/1996	22/04/1996	3.43%	$0.49
Life Storage Inc	02/04/1996	22/04/1996	0.00%	$0.34
Enel Generacion Chile SA	17/04/1996	22/04/1996	7.19%	CLP 3
Lacroix Group	22/04/1996	22/04/1996	0.00%	€0.41
Banque Cantonale de Genève Registered Shares	22/04/1996	22/04/1996	2.13%	CHF 0.03
JPMorgan American Investment Trust	18/03/1996	22/04/1996	0.95%	£0.00
Sally Beauty Holdings Inc	01/03/1996	22/04/1996	0.00%	$0.37
Hingham Institution for Savings	09/04/1996	22/04/1996	1.03%	$0.05
Energy Resources of Australia Ltd Class A	27/03/1996	22/04/1996	0.00%	A$0.00
Herald Investment Trust	25/03/1996	22/04/1996	0.00%	£0.01
Atrium Ljungberg AB	11/04/1996	22/04/1996	4.38%	SEK 0.02
Schroder Asian Total Return Inv. Company	25/03/1996	22/04/1996	1.63%	£0.00
Air T Inc	29/03/1996	22/04/1996	0.00%	$0.04
Guardian Capital Group Ltd	11/04/1996	22/04/1996	0.00%	CA$0.02
Botanix Pharmaceuticals Ltd	21/03/1996	22/04/1996	0.00%	A$70.00
CS HOLDINGS Co Ltd	03/01/1996	22/04/1996	0.75%	₩316
Dongbu Corp	03/01/1996	22/04/1996	3.68%	₩643
Dongbu Corp Pfd Shs Non-Voting	03/01/1996	22/04/1996	2.02%	₩1,286
Great Southern Bancorp Inc	10/04/1996	22/04/1996	2.29%	$0.04
Han Express Co Ltd	03/01/1996	22/04/1996	0.00%	₩25
Kukdo Chemical Co Ltd	03/01/1996	22/04/1996	3.36%	₩356
Kyung-In Synthetic Corp	03/01/1996	22/04/1996	1.64%	₩47
Namsung Corp	03/01/1996	22/04/1996	3.68%	₩5
Saha-Union PCL	28/03/1996	22/04/1996	5.45%	THB 1.80
Tailim Packaging Co Ltd	03/01/1996	22/04/1996	0.00%	₩60

Security

Ex-Date

Pay Date

Div.%

Amount