Dividend Calendar 26 April 1996

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayer AG
Bayer AG
0.29%€0.78
Danaher Corp
Danaher Corp
0.95%$0.02
Bank of Nova Scotia
Bank of Nova Scotia
3.69%CA$0.08
Simon Property Group Inc
Simon Property Group Inc
4.41%$0.46
Sysco Corp
Sysco Corp
2.80%$0.03
Morgan Stanley
Morgan Stanley
1.92%$0.04
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.02
Autodesk Inc
Autodesk Inc
0.00%$0.02
Aalberts NV
Aalberts NV
2.88%€0.04
Sekisui House Ltd
Sekisui House Ltd
4.50%JP¥9
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.29%$0.28
AGL Energy Ltd
AGL Energy Ltd
5.68%A$0.09
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.01
Special Opportunities Fund
Special Opportunities Fund
9.87%$0.06
Arbonia AG
Arbonia AG
0.00%CHF 6.60
Woolworths Group Ltd
Woolworths Group Ltd
2.35%A$0.06
Woolworths Group Ltd
Woolworths Group Ltd
2.35%A$0.07
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.06
Commercial Metals Co
Commercial Metals Co
1.11%$0.12
Alliance Witan PLC
Alliance Witan PLC
2.20%£0.04
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩244
Metcash Ltd
Metcash Ltd
5.32%A$0.04
Metcash Ltd
Metcash Ltd
5.32%A$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.09
Forbo Holding AG
Forbo Holding AG
3.33%CHF 19.00
K&S Corp Ltd
K&S Corp Ltd
4.34%A$0.03
K&S Corp Ltd
K&S Corp Ltd
4.34%A$0.03
Premier Financial Corp
Premier Financial Corp
0.00%$0.04
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.35%£0.04
Elders Ltd
Elders Ltd
6.97%A$1.82
Elders Ltd
Elders Ltd
6.97%A$1.63
Wabash National Corp
Wabash National Corp
2.83%$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
6.17%A$0.01
ARB Corp Ltd
ARB Corp Ltd
6.17%A$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Pigeon Corp
Pigeon Corp
3.84%JP¥1
Verite Co Ltd
Verite Co Ltd
6.28%JP¥5
WaFd Inc
WaFd Inc
2.97%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$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
3.81%JP¥14
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1.73%₩80
Byucksan Corp
Byucksan Corp
1.88%₩38
Capro Corp
Capro Corp
0.00%₩450
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.98%SGD 0.01
City Sports And Recreation PCL
City Sports And Recreation PCL
2.78%THB 2.00
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.81%JP¥2
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.29%₩76
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.33%₩83
Gowing Bros Ltd
Gowing Bros Ltd
2.76%A$0.02
Gowing Bros Ltd
Gowing Bros Ltd
2.76%A$0.21
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.00
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
Kohsai Co Ltd
Kohsai Co Ltd
2.38%JP¥18
Kukbo
Kukbo
0.00%₩43
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.73%₩400
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.13%₩150
Mitsui High-tec Inc
Mitsui High-tec Inc
1.63%JP¥2
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,232
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
4.65%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
2.97%₩1,909
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.29%JP¥13
Tae Won Mulsan Co Ltd
Tae Won Mulsan Co Ltd
8.24%₩51
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥23,185,718

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