Dividend Calendar 26 April 1996

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayer AG
Bayer AG
0.23%€0.78
Danaher Corp
Danaher Corp
0.86%$0.02
Bank of Nova Scotia
Bank of Nova Scotia
3.55%CA$0.08
Simon Property Group Inc
Simon Property Group Inc
4.54%$0.46
Sysco Corp
Sysco Corp
2.67%$0.03
Morgan Stanley
Morgan Stanley
2.22%$0.04
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.02
Autodesk Inc
Autodesk Inc
0.00%$0.02
Aalberts NV
Aalberts NV
2.75%€0.04
Sekisui House Ltd
Sekisui House Ltd
4.24%JP¥9
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.17%$0.28
AGL Energy Ltd
AGL Energy Ltd
5.88%A$0.09
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.01
Special Opportunities Fund
Special Opportunities Fund
10.32%$0.06
Woolworths Group Ltd
Woolworths Group Ltd
2.48%A$0.07
Woolworths Group Ltd
Woolworths Group Ltd
2.48%A$0.06
Arbonia AG
Arbonia AG
0.00%CHF 6.60
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.06
Commercial Metals Co
Commercial Metals Co
1.19%$0.12
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩244
Alliance Witan PLC
Alliance Witan PLC
2.18%£0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.39%$0.09
Metcash Ltd
Metcash Ltd
6.64%A$0.04
Metcash Ltd
Metcash Ltd
6.64%A$0.04
Forbo Holding AG
Forbo Holding AG
2.60%CHF 19.00
K&S Corp Ltd
K&S Corp Ltd
3.58%A$0.03
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.55%£0.04
Elders Ltd
Elders Ltd
5.73%A$1.63
Elders Ltd
Elders Ltd
5.73%A$1.82
Premier Financial Corp
Premier Financial Corp
0.00%$0.04
Wabash National Corp
Wabash National Corp
2.54%$0.03
ArcelorMittal South Africa Ltd
ArcelorMittal South Africa Ltd
0.00%ZAR 0.40
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩300
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.11
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.05
ARB Corp Ltd
ARB Corp Ltd
3.76%A$0.01
ARB Corp Ltd
ARB Corp Ltd
3.76%A$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Pigeon Corp
Pigeon Corp
3.94%JP¥1
Tourism Holdings Ltd
Tourism Holdings Ltd
4.54%NZ$0.07
Verite Co Ltd
Verite Co Ltd
5.57%JP¥5
WaFd Inc
WaFd Inc
3.19%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.77%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.80%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$0.05
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1.20%₩2,696
TOHO Co Ltd
TOHO Co Ltd
4.18%JP¥14
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1.52%₩80
Byucksan Corp
Byucksan Corp
2.13%₩38
Capro Corp
Capro Corp
0.00%₩450
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.69%SGD 0.01
City Sports And Recreation PCL
City Sports And Recreation PCL
2.85%THB 2.00
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.69%JP¥2
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.54%₩83
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.30%₩76
Gowing Bros Ltd
Gowing Bros Ltd
2.86%A$0.21
Gowing Bros Ltd
Gowing Bros Ltd
2.86%A$0.02
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.00
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥5
Kohsai Co Ltd
Kohsai Co Ltd
2.33%JP¥18
Kukbo
Kukbo
0.00%₩43
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.58%₩400
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.25%₩150
Mitsui High-tec Inc
Mitsui High-tec Inc
2.14%JP¥2
O S Co Ltd
O S Co Ltd
0.00%JP¥13
Property Perfect PCL
Property Perfect PCL
0.00%THB 0.06
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥11
Sansei Technologies Inc
Sansei Technologies Inc
3.58%JP¥14
Seafresh Industry PCL
Seafresh Industry PCL
0.00%THB 0.64
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0.00%THB 3.21
Seoyon Co Ltd
Seoyon Co Ltd
3.32%₩1,909
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.27%JP¥13
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
6.57%₩51
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥20

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