Dividend Calendar 16 August 1996

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On 16 August 1996 30 securities pay a dividend.

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All 30 dividends with pay date on 16 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	10/07/1996	16/08/1996	1.41%	$0.04
Hasbro Inc	31/07/1996	16/08/1996	3.06%	$0.04
Unum Group	25/07/1996	16/08/1996	2.18%	$0.14
Pentair PLC	31/07/1996	16/08/1996	1.95%	$0.13
abrdn Asia-Pacific Income Fund Inc	29/07/1996	16/08/1996	13.75%	$0.07
WestRock Co	01/08/1996	16/08/1996	0.00%	$0.03
abrdn Global Income Fund Inc.	29/07/1996	16/08/1996	0.00%	$0.08
Templeton Global Bond Fund A(Mdis)USD	09/08/1996	16/08/1996	6.37%	$0.08
Artesian Resources Corp Class A	07/08/1996	16/08/1996	3.68%	$0.10
Cogeco Inc Shs	31/07/1996	16/08/1996	7.81%	CA$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/08/1996	16/08/1996	9.17%	$0.10
Franklin High Yield Fund A(Mdis)USD	09/08/1996	16/08/1996	6.92%	$0.07
Brother Industries Ltd	15/05/1996	16/08/1996	2.25%	JP¥3
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/08/1996	16/08/1996	3.56%	$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/08/1996	16/08/1996	9.36%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	09/08/1996	16/08/1996	4.56%	$0.04
Caxton and CTP Publishers and Printers Ltd	29/07/1996	16/08/1996	8.63%	ZAR 0.03
Crawford & Co Class A	06/08/1996	16/08/1996	2.61%	$0.10
Kerjaya Prospek Group Bhd	10/07/1996	16/08/1996	3.99%	MYR 0.02
PT Summarecon Agung Tbk	10/07/1996	16/08/1996	1.52%	IDR 2
Templeton Global Bond Fund N(Mdis)USD	09/08/1996	16/08/1996	6.24%	$0.02
Alliance Bank Malaysia Bhd	12/07/1996	16/08/1996	4.02%	MYR 0.01
Caldwell Partners International Inc	01/08/1996	16/08/1996	5.41%	CA$0.06
Crawford & Co Class B	06/08/1996	16/08/1996	2.86%	$0.10
ENRA Group Bhd	12/07/1996	16/08/1996	0.00%	MYR 0.10
Hudaco Industries Ltd	22/07/1996	16/08/1996	6.39%	ZAR 0.33
Powermatic Data Systems Ltd	31/07/1996	16/08/1996	9.80%	SGD 0.03
PT Lionmesh Prima Tbk	10/07/1996	16/08/1996	0.00%	IDR 4
PT Rig Tenders Indonesia Tbk	11/07/1996	16/08/1996	0.00%	IDR 31
PT Sinar Mas Agro Resources & Technology Tbk	10/07/1996	16/08/1996	4.44%	IDR 8

Security

Ex-Date

Pay Date

Div.%

Amount