Dividend Calendar 30 April 1996

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On 30 April 1996 100 securities pay a dividend.

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All 100 dividends with pay date on 30 April 1996

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/04/1996	30/04/1996	1.80%	$0.19
Medtronic PLC	02/04/1996	30/04/1996	3.17%	$0.02
Lowe's Companies Inc	11/04/1996	30/04/1996	2.56%	$0.01
Dynex Capital Inc	27/03/1996	30/04/1996	16.26%	$0.51
Banco Santander SA	30/04/1996	30/04/1996	1.94%	€0.03
The Toronto-Dominion Bank	12/03/1996	30/04/1996	2.69%	CA$0.25
Mid-America Apartment Communities Inc	19/04/1996	30/04/1996	5.01%	$0.51
Edison International	02/04/1996	30/04/1996	6.51%	$0.25
The Campbell's Co	08/04/1996	30/04/1996	4.77%	$0.17
Watsco Inc	11/04/1996	30/04/1996	4.40%	$0.02
Essential Utilities Inc	10/04/1996	30/04/1996	3.56%	$0.41
EOG Resources Inc	11/04/1996	30/04/1996	2.86%	$0.03
TC Energy Corp	27/03/1996	30/04/1996	4.22%	CA$0.27
Service Corp International	11/04/1996	30/04/1996	1.80%	$0.06
Chocoladefabriken Lindt & Spruengli AG - Non Voting	30/04/1996	30/04/1996	2.14%	CHF 5.00
Truist Financial Corp	11/04/1996	30/04/1996	4.13%	$0.04
Chocoladefabriken Lindt & Spruengli AG	30/04/1996	30/04/1996	2.04%	CHF 50.00
State Street SPDR S&P 500 ETF Trust	15/03/1996	30/04/1996	0.98%	$0.29
DuPont de Nemours Inc	27/03/1996	30/04/1996	1.89%	$0.75
APA Corp	27/03/1996	30/04/1996	2.23%	$0.03
NKT AS	25/04/1996	30/04/1996	0.00%	DKK 9.73
Curtiss-Wright Corp	11/04/1996	30/04/1996	0.19%	$0.03
Cohen & Steers Total Return Realty	11/04/1996	30/04/1996	8.73%	$0.08
IDEX Corp	11/04/1996	30/04/1996	1.32%	$0.16
WD-40 Co	08/04/1996	30/04/1996	2.23%	$0.16
RPM International Inc	11/04/1996	30/04/1996	2.27%	$0.10
Trinity Industries Inc	11/04/1996	30/04/1996	4.47%	$0.06
UDR Inc	10/04/1996	30/04/1996	1.65%	$0.24
Invesco Bond Income Plus Limited	16/02/1996	30/04/1996	7.23%	£0.03
BlackRock Income Trust	11/04/1996	30/04/1996	10.57%	$0.05
Movado Group Inc	18/04/1996	30/04/1996	3.68%	$0.01
OGE Energy Corp	08/04/1996	30/04/1996	3.72%	$0.17
Getinge AB Class B	19/04/1996	30/04/1996	2.02%	SEK 1.37
Hyatt Hotels Corp Class A	09/04/1996	30/04/1996	0.37%	$0.17
Mexico Fund, Inc	27/03/1996	30/04/1996	7.28%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/1996	30/04/1996	7.48%	$0.07
HgCapital Trust PLC	01/04/1996	30/04/1996	1.22%	£0.00
Ionis Pharmaceuticals Inc	18/04/1996	30/04/1996	0.00%	$0.12
McGrath RentCorp	18/04/1996	30/04/1996	1.81%	$0.04
The North West Co Inc (Variable Voting)	03/04/1996	30/04/1996	3.26%	CA$0.03
Brady Corp Class A	10/04/1996	30/04/1996	1.15%	$0.10
Colbun SA	25/04/1996	30/04/1996	3.40%	CLP 2
Law Debenture Corporation	25/03/1996	30/04/1996	3.13%	£0.03
Northrim BanCorp Inc	17/04/1996	30/04/1996	2.65%	$0.03
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/1996	30/04/1996	2.16%	CA$0.01
Global Self Storage Inc	25/04/1996	30/04/1996	5.68%	$0.05
Franklin Universal Trust	11/04/1996	30/04/1996	6.78%	$0.07
Invesco High Income Trust II	11/04/1996	30/04/1996	11.09%	$0.08
Methode Electronics Inc	11/04/1996	30/04/1996	1.37%	$0.04
Saul Centers Inc	12/04/1996	30/04/1996	7.54%	$0.39
Bendigo and Adelaide Bank Ltd	02/04/1996	30/04/1996	6.13%	A$0.10
Bendigo and Adelaide Bank Ltd	04/04/1996	30/04/1996	6.13%	A$0.11
German American Bancorp Inc	17/04/1996	30/04/1996	2.63%	$0.05
Schroder Income Growth Fund PLC	01/04/1996	30/04/1996	4.02%	£0.01
Aberdeen Multi-Market Income Fund	11/04/1996	30/04/1996	11.12%	$0.05
Mesa Royalty Trust	27/03/1996	30/04/1996	8.85%	$0.38
Mesa Royalty Trust	27/02/1996	30/04/1996	8.85%	$0.38
Mesa Royalty Trust	29/01/1996	30/04/1996	8.85%	$0.30
Quaker Houghton	17/04/1996	30/04/1996	1.36%	$0.17
MFS Charter Income	11/04/1996	30/04/1996	8.73%	$0.07
Saba Capital Income & Opportunities Fund II	12/04/1996	30/04/1996	8.57%	$0.05
Independent Bank Corp	02/04/1996	30/04/1996	3.10%	$0.44
Aberdeen Intermediate Income Fund	11/04/1996	30/04/1996	10.31%	$0.05
First Bancorp Inc	29/03/1996	30/04/1996	4.38%	$0.01
Flaherty & Crumrine Preferred Income Fund	19/04/1996	30/04/1996	7.59%	$0.09
Onex Corp Shs	08/04/1996	30/04/1996	0.36%	CA$0.03
Western Asset High Yield Opportunity Fund Inc	10/04/1996	30/04/1996	11.19%	$0.07
Aberdeen Government Markets Income Fund	11/04/1996	30/04/1996	8.74%	$0.04
Hallenstein Glassons Holdings Ltd	22/04/1996	30/04/1996	5.16%	NZ$0.11
Watsco Inc Class B	11/04/1996	30/04/1996	4.65%	$0.02
GWA Group Ltd	03/04/1996	30/04/1996	8.70%	A$0.04
GWA Group Ltd	09/04/1996	30/04/1996	8.70%	A$0.04
Gaumont	30/04/1996	30/04/1996	0.00%	€0.46
MFS Special Value Trust	11/04/1996	30/04/1996	0.00%	$0.01
Shires Income	25/03/1996	30/04/1996	0.00%	£0.04
Ampco-Pittsburgh Corp	11/04/1996	30/04/1996	0.00%	$0.03
Nuveen Multi-Market Income Fund	11/04/1996	30/04/1996	6.13%	$0.07
RENN Fund, Inc.	27/03/1996	30/04/1996	0.71%	$0.10
SA Corporate Real Estate Ltd	22/04/1996	30/04/1996	8.02%	ZAR 0.10
Stewart Information Services Corp	27/03/1996	30/04/1996	3.31%	$0.03
Bank Linth LLB AG	30/04/1996	30/04/1996	0.00%	CHF 12.00
Broadway Financial Corp - Class A	11/04/1996	30/04/1996	0.00%	$0.19
Casa Holdings Ltd	10/04/1996	30/04/1996	4.59%	SGD 0.01
Impac Mortgage Holdings Inc	22/04/1996	30/04/1996	0.00%	$2.60
New America High Income Fund	12/04/1996	30/04/1996	0.00%	$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust	15/03/1996	30/04/1996	1.04%	$0.14
TravelCenters Of America Inc	02/04/1996	30/04/1996	0.00%	$1.25
Aluko Co Ltd	03/01/1996	30/04/1996	0.00%	₩375
Camus Engineering & Construction Inc	03/01/1996	30/04/1996	2.41%	₩40
Hankuk Carbon Co Ltd	03/01/1996	30/04/1996	1.50%	₩300
Hwacheon Machinery Co Ltd	03/01/1996	30/04/1996	0.62%	₩50
Insight Select Income Fund	09/04/1996	30/04/1996	0.00%	$0.39
Korea Movenex Co Ltd	03/01/1996	30/04/1996	2.87%	₩11
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/04/1996	30/04/1996	0.00%	$0.00
Ngai Hing Hong Co Ltd	09/04/1996	30/04/1996	0.00%	HK$0.12
Pioneer Municipal High Income Fund, Inc.	10/04/1996	30/04/1996	0.00%	$0.21
Sam Hwa Electric Co Ltd	03/01/1996	30/04/1996	2.42%	₩150
Sammakorn PCL	12/03/1996	30/04/1996	2.47%	THB 2.21
Songwon Industrial Co Ltd	03/01/1996	30/04/1996	2.59%	₩9
Wisr Ltd	04/04/1996	30/04/1996	0.00%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/04/1996

30/04/1996

1.80%

$0.19

Medtronic PLC

02/04/1996

30/04/1996

3.17%

$0.02

Lowe's Companies Inc

11/04/1996

30/04/1996

2.56%

$0.01

Dynex Capital Inc

27/03/1996

30/04/1996

16.26%

$0.51

Banco Santander SA

30/04/1996

1.94%

€0.03

The Toronto-Dominion Bank

12/03/1996

30/04/1996

2.69%

CA$0.25

Mid-America Apartment Communities Inc

19/04/1996

30/04/1996

5.01%

$0.51

Edison International

02/04/1996

30/04/1996

6.51%

$0.25

The Campbell's Co

08/04/1996

30/04/1996

4.77%

$0.17

Watsco Inc

11/04/1996

30/04/1996

4.40%

$0.02

Essential Utilities Inc

10/04/1996

30/04/1996

3.56%

$0.41

EOG Resources Inc

11/04/1996

30/04/1996

2.86%

$0.03

TC Energy Corp

27/03/1996

30/04/1996

4.22%

CA$0.27

Service Corp International

11/04/1996

30/04/1996

1.80%

$0.06

Chocoladefabriken Lindt & Spruengli AG - Non Voting

30/04/1996

2.14%

CHF 5.00

Truist Financial Corp

11/04/1996

30/04/1996

4.13%

$0.04

Chocoladefabriken Lindt & Spruengli AG

30/04/1996

2.04%

CHF 50.00

State Street SPDR S&P 500 ETF Trust

15/03/1996

30/04/1996

0.98%

$0.29

DuPont de Nemours Inc

27/03/1996

30/04/1996

1.89%

$0.75

APA Corp

27/03/1996

30/04/1996

2.23%

$0.03

NKT AS

25/04/1996

30/04/1996

0.00%

DKK 9.73

Curtiss-Wright Corp

11/04/1996

30/04/1996

0.19%

$0.03

Cohen & Steers Total Return Realty

11/04/1996

30/04/1996

8.73%

$0.08

IDEX Corp

11/04/1996

30/04/1996

1.32%

$0.16

WD-40 Co

08/04/1996

30/04/1996

2.23%

$0.16

RPM International Inc

11/04/1996

30/04/1996

2.27%

$0.10

Trinity Industries Inc

11/04/1996

30/04/1996

4.47%

$0.06

UDR Inc

10/04/1996

30/04/1996

1.65%

$0.24

Invesco Bond Income Plus Limited

16/02/1996

30/04/1996

7.23%

£0.03

BlackRock Income Trust

11/04/1996

30/04/1996

10.57%

$0.05

Movado Group Inc

18/04/1996

30/04/1996

3.68%

$0.01

OGE Energy Corp

08/04/1996

30/04/1996

3.72%

$0.17

Getinge AB Class B

19/04/1996

30/04/1996

2.02%

SEK 1.37

Hyatt Hotels Corp Class A

09/04/1996

30/04/1996

0.37%

$0.17

Mexico Fund, Inc

27/03/1996

30/04/1996

7.28%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/1996

30/04/1996

7.48%

$0.07

HgCapital Trust PLC

01/04/1996

30/04/1996

1.22%

£0.00

Ionis Pharmaceuticals Inc

18/04/1996

30/04/1996

0.00%

$0.12

McGrath RentCorp

18/04/1996

30/04/1996

1.81%

$0.04

The North West Co Inc (Variable Voting)

03/04/1996

30/04/1996

3.26%

CA$0.03

Brady Corp Class A

10/04/1996

30/04/1996

1.15%

$0.10

Colbun SA

25/04/1996

30/04/1996

3.40%

CLP 2

Law Debenture Corporation

25/03/1996

30/04/1996

3.13%

£0.03

Northrim BanCorp Inc

17/04/1996

30/04/1996

2.65%

$0.03

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/1996

30/04/1996

2.16%

CA$0.01

Global Self Storage Inc

25/04/1996

30/04/1996

5.68%

$0.05

Franklin Universal Trust

11/04/1996

30/04/1996

6.78%

$0.07

Invesco High Income Trust II

11/04/1996

30/04/1996

11.09%

$0.08

Methode Electronics Inc

11/04/1996

30/04/1996

1.37%

$0.04

Saul Centers Inc

12/04/1996

30/04/1996

7.54%

$0.39

Bendigo and Adelaide Bank Ltd

02/04/1996

30/04/1996

6.13%

A$0.10

Bendigo and Adelaide Bank Ltd

04/04/1996

30/04/1996

6.13%

A$0.11

German American Bancorp Inc

17/04/1996

30/04/1996

2.63%

$0.05

Schroder Income Growth Fund PLC

01/04/1996

30/04/1996

4.02%

£0.01

Aberdeen Multi-Market Income Fund

11/04/1996

30/04/1996

11.12%

$0.05

Mesa Royalty Trust

27/03/1996

30/04/1996

8.85%

$0.38

Mesa Royalty Trust

27/02/1996

30/04/1996

8.85%

$0.38

Mesa Royalty Trust

29/01/1996

30/04/1996

8.85%

$0.30

Quaker Houghton

17/04/1996

30/04/1996

1.36%

$0.17

MFS Charter Income

11/04/1996

30/04/1996

8.73%

$0.07

Saba Capital Income & Opportunities Fund II

12/04/1996

30/04/1996

8.57%

$0.05

Independent Bank Corp

02/04/1996

30/04/1996

3.10%

$0.44

Aberdeen Intermediate Income Fund

11/04/1996

30/04/1996

10.31%

$0.05

First Bancorp Inc

29/03/1996

30/04/1996

4.38%

$0.01

Flaherty & Crumrine Preferred Income Fund

19/04/1996

30/04/1996

7.59%

$0.09

Onex Corp Shs

08/04/1996

30/04/1996

0.36%

CA$0.03

Western Asset High Yield Opportunity Fund Inc

10/04/1996

30/04/1996

11.19%

$0.07

Aberdeen Government Markets Income Fund

11/04/1996

30/04/1996

8.74%

$0.04

Hallenstein Glassons Holdings Ltd

22/04/1996

30/04/1996

5.16%

NZ$0.11

Watsco Inc Class B

11/04/1996

30/04/1996

4.65%

$0.02

GWA Group Ltd

03/04/1996

30/04/1996

8.70%

A$0.04

GWA Group Ltd

09/04/1996

30/04/1996

8.70%

A$0.04

Gaumont

30/04/1996

0.00%

€0.46

MFS Special Value Trust

11/04/1996

30/04/1996

0.00%

$0.01

Shires Income

25/03/1996

30/04/1996

0.00%

£0.04

Ampco-Pittsburgh Corp

11/04/1996

30/04/1996

0.00%

$0.03

Nuveen Multi-Market Income Fund

11/04/1996

30/04/1996

6.13%

$0.07

RENN Fund, Inc.

27/03/1996

30/04/1996

0.71%

$0.10

SA Corporate Real Estate Ltd

22/04/1996

30/04/1996

8.02%

ZAR 0.10

Stewart Information Services Corp

27/03/1996

30/04/1996

3.31%

$0.03

Bank Linth LLB AG

30/04/1996

0.00%

CHF 12.00

Broadway Financial Corp - Class A

11/04/1996

30/04/1996

0.00%

$0.19

Casa Holdings Ltd

10/04/1996

30/04/1996

4.59%

SGD 0.01

Impac Mortgage Holdings Inc

22/04/1996

30/04/1996

0.00%

$2.60

New America High Income Fund

12/04/1996

30/04/1996

0.00%

$0.04

State Street SPDR S&P MIDCAP 400 ETF Trust

15/03/1996

30/04/1996

1.04%

$0.14

TravelCenters Of America Inc

02/04/1996

30/04/1996

0.00%

$1.25

Aluko Co Ltd

03/01/1996

30/04/1996

0.00%

₩375

Camus Engineering & Construction Inc

03/01/1996

30/04/1996

2.41%

₩40

Hankuk Carbon Co Ltd

03/01/1996

30/04/1996

1.50%

₩300

Hwacheon Machinery Co Ltd

03/01/1996

30/04/1996

0.62%

₩50

Insight Select Income Fund

09/04/1996

30/04/1996

0.00%

$0.39

Korea Movenex Co Ltd

03/01/1996

30/04/1996

2.87%

₩11

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/04/1996

0.00%

$0.00

Ngai Hing Hong Co Ltd

09/04/1996

30/04/1996

0.00%

HK$0.12

Pioneer Municipal High Income Fund, Inc.

10/04/1996

30/04/1996

0.00%

$0.21

Sam Hwa Electric Co Ltd

03/01/1996

30/04/1996

2.42%

₩150

Sammakorn PCL

12/03/1996

30/04/1996

2.47%

THB 2.21

Songwon Industrial Co Ltd

03/01/1996

30/04/1996

2.59%

₩9

Wisr Ltd

04/04/1996

30/04/1996

0.00%

A$0.05

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All 100 dividends with pay date on 30 April 1996

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