Dividend Calendar 25 April 1996

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On 25 April 1996 36 securities pay a dividend.

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All 36 dividends with pay date on 25 April 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	27/03/1996	25/04/1996	2.55%	$0.04
GE Aerospace	04/03/1996	25/04/1996	0.54%	$0.46
Carrefour	25/04/1996	25/04/1996	6.25%	€0.28
American Financial Group Inc	11/04/1996	25/04/1996	5.23%	$0.17
BP Prudhoe Bay Royalty Trust	18/04/1996	25/04/1996	0.00%	$0.44
Belimo Holding AG	25/04/1996	25/04/1996	1.05%	CHF 0.40
Also Holding AG	25/04/1996	25/04/1996	2.83%	CHF 0.30
Zions Bancorp NA	28/03/1996	25/04/1996	2.84%	$0.10
Zuger Kantonalbank AG	25/04/1996	25/04/1996	2.24%	CHF 70.00
Greystone Housing Impact Investors LP	27/03/1996	25/04/1996	10.78%	$0.02
S&T Bancorp Inc	28/03/1996	25/04/1996	3.20%	$0.11
Lakeland Financial Corp	08/04/1996	25/04/1996	3.54%	$0.02
PIMCO Strategic Income Fund	09/04/1996	25/04/1996	8.95%	$0.07
Regis Corp	29/03/1996	25/04/1996	0.00%	$0.45
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/1996	25/04/1996	6.58%	$0.88
First Bancorp	27/03/1996	25/04/1996	1.60%	$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/1996	25/04/1996	6.70%	$1.13
Hankook & Co	03/01/1996	25/04/1996	4.39%	₩660
Jeil Pharma Holdings Inc	03/01/1996	25/04/1996	0.99%	₩13
Lanna Resources PCL	04/03/1996	25/04/1996	6.95%	THB 1.33
Litho Formas SA	25/04/1996	25/04/1996	0.00%	€0.41
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	03/01/1996	25/04/1996	4.88%	₩45
Asia Holdings Co Ltd	03/01/1996	25/04/1996	3.14%	₩1,940
Daeduck Co Ltd	03/01/1996	25/04/1996	5.84%	₩257
Gaon Cable Co Ltd	03/01/1996	25/04/1996	0.03%	₩276
Kangnam Jevisco Co Ltd	03/01/1996	25/04/1996	1.96%	₩56
KG Dongbusteel	03/01/1996	25/04/1996	0.00%	₩21,602
KG Dongbusteel	03/01/1996	25/04/1996	5.42%	₩38,693
Lotte Chilsung Beverage Co Ltd	03/01/1996	25/04/1996	3.35%	₩60
Madame Bioscience PCL	02/04/1996	25/04/1996	0.00%	THB 0.32
Madame Bioscience PCL Shs Foreign Registered	02/04/1996	25/04/1996	0.00%	THB 0.24
Monalisa Co Ltd	03/01/1996	25/04/1996	3.09%	₩100
Samick Thk Co Ltd	03/01/1996	25/04/1996	0.56%	₩65
Siam City Cement PCL	01/04/1996	25/04/1996	7.70%	THB 7.70
T.C.J. Asia PCL	08/03/1996	25/04/1996	0.00%	THB 0.37
Yamatane Corp	26/03/1996	25/04/1996	4.23%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount