Dividend Calendar 20 August 1996

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All 25 dividends with pay date on 20 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	18/07/1996	20/08/1996	0.66%	$0.10
Wells Fargo & Co	29/07/1996	20/08/1996	2.43%	$1.30
Welltower Inc	31/07/1996	20/08/1996	1.49%	$0.52
Healthpeak Properties Inc	31/07/1996	20/08/1996	6.25%	$0.26
Capital One Financial Corp	01/08/1996	20/08/1996	1.60%	$0.03
NiSource Inc	29/07/1996	20/08/1996	2.61%	$0.21
Callaway Golf Co	26/07/1996	20/08/1996	0.00%	$0.06
Crown Holdings Inc	01/08/1996	20/08/1996	1.42%	$0.25
Colbun SA	14/08/1996	20/08/1996	3.73%	CLP 2
Mesabi Trust	26/07/1996	20/08/1996	3.87%	$0.09
Idacorp Inc	23/07/1996	20/08/1996	2.51%	$0.47
First Trust Enhanced Equity Income Fund	07/08/1996	20/08/1996	7.31%	$0.45
Northeast Bank	26/07/1996	20/08/1996	0.03%	$0.05
Sanderson Farms Inc	02/08/1996	20/08/1996	0.00%	$0.03
Argo Group International Holdings Ltd	02/08/1996	20/08/1996	0.00%	$0.24
Central Global Bhd	23/07/1996	20/08/1996	0.00%	MYR 0.01
Chofu Seisakusho Co Ltd	25/06/1996	20/08/1996	2.31%	JP¥9
Iwasaki Electric Co Ltd	28/05/1996	20/08/1996	0.00%	JP¥20
Lien Hoe Corp Bhd	01/08/1996	20/08/1996	0.00%	MYR 0.07
Morito Co Ltd	28/05/1996	20/08/1996	4.27%	JP¥3
OKANO VALVE MFG Co Ltd	28/05/1996	20/08/1996	0.48%	JP¥20
Shaanxi International Trust Co Ltd Class A	14/08/1996	20/08/1996	8.37%	CN¥0.02
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd	15/08/1996	20/08/1996	0.95%	HK$0.19
United Malacca Bhd	10/07/1996	20/08/1996	3.38%	MYR 0.06
Wushang Group Co Ltd Class A	14/08/1996	20/08/1996	2.86%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount