Dividend Calendar 16 August 1996

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	1.29%	$0.04
Hasbro Inc	31/07/1996	16/08/1996	3.23%	$0.04
Unum Group	25/07/1996	16/08/1996	2.29%	$0.14
Pentair PLC	31/07/1996	16/08/1996	1.05%	$0.13
abrdn Asia-Pacific Income Fund Inc	29/07/1996	16/08/1996	12.98%	$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	28.38%	$0.08
Templeton Global Bond Fund A(Mdis)USD	09/08/1996	16/08/1996	6.53%	$0.08
Artesian Resources Corp Class A	07/08/1996	16/08/1996	3.83%	$0.10
Cogeco Inc Shs	31/07/1996	16/08/1996	6.03%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	09/08/1996	16/08/1996	6.62%	$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/08/1996	16/08/1996	8.72%	$0.10
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/08/1996	16/08/1996	4.05%	$0.04
Brother Industries Ltd	15/05/1996	16/08/1996	3.15%	JP¥3
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/08/1996	16/08/1996	9.54%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	09/08/1996	16/08/1996	4.11%	$0.04
Caxton and CTP Publishers and Printers Ltd	29/07/1996	16/08/1996	5.11%	ZAR 0.30
Crawford & Co Class A	06/08/1996	16/08/1996	2.74%	$0.10
Crawford & Co Class B	06/08/1996	16/08/1996	2.84%	$0.10
PT Summarecon Agung Tbk	10/07/1996	16/08/1996	2.23%	IDR 1.73
Templeton Global Bond Fund N(Mdis)USD	09/08/1996	16/08/1996	6.55%	$0.02
Alliance Bank Malaysia Bhd	12/07/1996	16/08/1996	3.69%	MYR 0.01
Caldwell Partners International Inc	01/08/1996	16/08/1996	2.38%	CA$0.06
ENRA Group Bhd	12/07/1996	16/08/1996	0.00%	MYR 0.10
Hudaco Industries Ltd	17/07/1996	16/08/1996	5.40%	ZAR 0.33
Kerjaya Prospek Group Bhd	10/07/1996	16/08/1996	4.41%	MYR 0.02
Powermatic Data Systems Ltd	31/07/1996	16/08/1996	1.55%	SGD 0.03
PT Lionmesh Prima Tbk	10/07/1996	16/08/1996	0.00%	IDR 3.50
PT Rig Tenders Indonesia Tbk	11/07/1996	16/08/1996	0.00%	IDR 31.00
PT Sinar Mas Agro Resources & Technology Tbk	10/07/1996	16/08/1996	2.58%	IDR 7.60

Security

Ex-Date

Pay Date

Div.%

Amount