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	4.07%	£0.21
Texas Instruments Inc	01/04/1996	22/04/1996	1.83%	$0.02
Banco Bilbao Vizcaya Argentaria SA ADR	04/04/1996	22/04/1996	4.78%	$0.43
Wesfarmers Ltd	21/03/1996	22/04/1996	4.76%	A$0.18
Georg Fischer AG	22/04/1996	22/04/1996	3.05%	CHF 0.35
First Industrial Realty Trust Inc	27/03/1996	22/04/1996	3.33%	$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	7.76%	CLP 3
Banque Cantonale de Genève Registered Shares	22/04/1996	22/04/1996	2.14%	CHF 0.03
Lacroix Group	22/04/1996	22/04/1996	0.00%	€0.41
JPMorgan American Investment Trust	18/03/1996	22/04/1996	0.99%	£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	1.13%	$0.05
Herald Investment Trust	25/03/1996	22/04/1996	0.00%	£0.01
Atrium Ljungberg AB	11/04/1996	22/04/1996	4.22%	SEK 0.02
Energy Resources of Australia Ltd Class A	27/03/1996	22/04/1996	0.00%	A$0.00
Schroder Asian Total Return Inv. Company	25/03/1996	22/04/1996	1.60%	£0.00
Guardian Capital Group Ltd	11/04/1996	22/04/1996	2.45%	CA$0.02
Air T Inc	29/03/1996	22/04/1996	0.00%	$0.04
Botanix Pharmaceuticals Ltd	21/03/1996	22/04/1996	0.00%	A$70.00
CS HOLDINGS Co Ltd	03/01/1996	22/04/1996	0.69%	₩316
Dongbu Corp	03/01/1996	22/04/1996	4.87%	₩643
Dongbu Corp Pfd Shs Non-Voting	03/01/1996	22/04/1996	2.19%	₩1,286
Great Southern Bancorp Inc	10/04/1996	22/04/1996	2.43%	$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	3.81%	₩450
Kyung-In Synthetic Corp	03/01/1996	22/04/1996	1.27%	₩47
Namsung Corp	03/01/1996	22/04/1996	3.56%	₩5
Saha-Union PCL	28/03/1996	22/04/1996	5.51%	THB 1.80
Tailim Packaging Co Ltd	03/01/1996	22/04/1996	0.00%	₩60

Security

Ex-Date

Pay Date

Div.%

Amount