Dividend Calendar 29 April 1996

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 26 dividends with pay date on 29 April 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Wolters Kluwer NV	18/04/1996	29/04/1996	4.28%	€0.25
Persimmon PLC	25/03/1996	29/04/1996	5.51%	£0.07
Canadian Pacific Kansas City Ltd	25/03/1996	29/04/1996	0.84%	CA$0.02
Canadian Imperial Bank of Commerce	26/03/1996	29/04/1996	2.88%	CA$0.10
CSL Ltd	11/04/1996	29/04/1996	3.56%	A$0.02
Sabine Royalty Trust	11/04/1996	29/04/1996	5.74%	$0.12
Hang Lung Properties Ltd	11/04/1996	29/04/1996	5.75%	HK$0.15
Avanza Bank Holding AB	18/04/1996	29/04/1996	4.25%	SEK 0.09
F&C Investment Trust	01/04/1996	29/04/1996	1.33%	£0.01
Sasol Ltd ADR	13/03/1996	29/04/1996	0.00%	$0.11
Rite Aid Corp	18/04/1996	29/04/1996	0.00%	$1.85
Hang Lung Group Ltd	11/04/1996	29/04/1996	5.32%	HK$0.25
Candriam Bonds Euro High Yield Class C EUR Dis	26/04/1996	29/04/1996	3.71%	€21.07
RPT Realty	22/04/1996	29/04/1996	0.00%	$0.32
Haldex AB	18/04/1996	29/04/1996	0.00%	SEK 0.41
Reitmans (Canada) Ltd	17/04/1996	29/04/1996	0.00%	CA$0.02
Sigma Foods SAB de CV Class A	25/04/1996	29/04/1996	0.09%	MX$0.02
ASN Duurzaam Aandelenfonds R	26/04/1996	29/04/1996	1.08%	€0.55
Cydsa SAB de CV Class A	25/04/1996	29/04/1996	2.07%	MX$0.14
HD Hyundai Mipo	03/01/1996	29/04/1996	0.43%	₩229
Kbi Dongkook Ind	03/01/1996	29/04/1996	0.00%	₩8
Liu Chong Hing Investment Ltd	17/04/1996	29/04/1996	5.97%	HK$0.30
PP Prime PCL	08/03/1996	29/04/1996	0.00%	THB 1.24
Reitmans (Canada) Ltd - Class A ( Non Voting )	17/04/1996	29/04/1996	0.00%	CA$0.02
Srisawad Capital 1969 PCL	29/03/1996	29/04/1996	6.54%	THB 0.03
Thai Vegetable Oil PCL	07/03/1996	29/04/1996	8.14%	THB 0.02

Security

Ex-Date

Pay Date

Div.%

Amount