Dividend Calendar 05 August 1996

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

All 23 dividends with pay date on 05 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	13/05/1996	05/08/1996	4.70%	£0.02
Universal Corp	03/07/1996	05/08/1996	6.18%	$0.26
BP PLC ADR	17/05/1996	05/08/1996	4.85%	$0.20
BP PLC Shs. German Cert.	13/05/1996	05/08/1996	0.00%	€0.03
ABM Industries Inc	11/07/1996	05/08/1996	2.94%	$0.04
Fondak A	01/08/1996	05/08/1996	1.91%	€0.88
Masco Corp	10/07/1996	05/08/1996	1.80%	$0.10
Southwestern Energy Co	17/07/1996	05/08/1996	0.00%	$0.06
CONVEST 21 VL A (EUR)	01/08/1996	05/08/1996	1.59%	€0.26
Plusfonds A	01/08/1996	05/08/1996	1.67%	€0.92
Fondis A	01/08/1996	05/08/1996	1.58%	€0.41
CTS Corp	26/06/1996	05/08/1996	0.26%	$0.03
Farmer Bros Co	17/07/1996	05/08/1996	0.00%	$0.06
Aeon Credit Service (Asia) Co Ltd	18/06/1996	05/08/1996	6.13%	HK$0.05
Fondra A	01/08/1996	05/08/1996	1.95%	€1.84
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	30/07/1996	05/08/1996	5.07%	€0.08
Changchun Eurasia Group Co Ltd Class A	31/07/1996	05/08/1996	0.78%	CN¥0.13
IJM Corp Bhd	01/07/1996	05/08/1996	3.40%	MYR 0.01
Livzon Pharmaceutical Group Inc Class A	30/07/1996	05/08/1996	3.42%	CN¥0.01
PT DFI Retail Nusantara Tbk	08/07/1996	05/08/1996	0.00%	IDR 3
PT Plaza Indonesia Realty Tbk	28/06/1996	05/08/1996	6.07%	IDR 1
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd	26/07/1996	05/08/1996	7.09%	$0.01
Ste Nationale de Proprietaires d'Immeubles	05/08/1996	05/08/1996	0.00%	€0.05

Security

Ex-Date

Pay Date

Div.%

Amount