Dividend Calendar 12 August 1996

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

All 24 dividends with pay date on 12 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	27/06/1996	12/08/1996	2.45%	$0.14
Thales	10/07/1996	12/08/1996	1.75%	€0.40
Banco Bilbao Vizcaya Argentaria SA ADR	26/07/1996	12/08/1996	5.25%	$0.20
Grupo Cibest SA ADR	23/07/1996	12/08/1996	1.87%	$0.08
DNP Select Income Fund	29/07/1996	12/08/1996	7.29%	$0.06
H.B. Fuller Co	26/07/1996	12/08/1996	1.60%	$0.04
Charter Hall Retail REIT	23/06/1996	12/08/1996	6.78%	A$0.27
Goodfellow Inc	18/07/1996	12/08/1996	4.25%	CA$0.04
Rallye SA	01/07/1996	12/08/1996	0.00%	€0.77
Cahya Mata Sarawak Bhd	22/07/1996	12/08/1996	2.38%	MYR 0.02
China Merchants Property Operation and Service Co Ltd Class A	06/08/1996	12/08/1996	2.84%	CN¥0.05
China Vanke Co Ltd Class A	06/08/1996	12/08/1996	0.00%	CN¥0.01
Dagang NeXchange Bhd	17/07/1996	12/08/1996	0.00%	MYR 0.07
Hwa Tai Industries Bhd	23/07/1996	12/08/1996	0.00%	MYR 0.05
Invesco Dorsey Wright Industrials Momentum ETF	11/07/1996	12/08/1996	0.00%	$0.17
KFC Holdings Japan Ltd	28/05/1996	12/08/1996	0.00%	JP¥39,370,079
Noda Corp	28/05/1996	12/08/1996	4.91%	JP¥7
Nylex Malaysia Bhd	23/07/1996	12/08/1996	0.00%	MYR 0.21
Piramal Enterprises Ltd	27/05/1996	12/08/1996	0.92%	₹0.61
PT Ekadharma International Tbk	10/07/1996	12/08/1996	5.03%	IDR 4
Symphony Life Bhd	22/07/1996	12/08/1996	0.00%	MYR 0.08
UMW Holdings Bhd	10/07/1996	12/08/1996	0.00%	MYR 0.02
Winfair Investment Co Ltd	18/07/1996	12/08/1996	3.25%	HK$0.17
Yamato International Inc	28/05/1996	12/08/1996	2.74%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount