Dividend Calendar 22 August 1996

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Simon Property Group Inc
4.60%$0.15
Paychex Inc
5.07%$0.01
Service Properties Trust
2.44%$0.58
CMS Energy Corp
3.18%$0.27
Gold Fields Ltd ADR
4.11%$0.21
Saba Capital Income & Opportunities Fund
14.83%$0.07
AllianceBernstein Holding LP
8.87%$0.27
Stifel Financial Corp
1.78%$0.05
Equity Commonwealth
0.00%$1.40
VSE Corp
0.21%$0.02
Enlightify Inc
0.00%$1.15
Japan Wool Textile Co Ltd
2.78%JP¥3
KKB Engineering Bhd
6.72%MYR 0.01
PT Bayu Buana Tbk
9.70%IDR 30
Union Tool Co
0.86%JP¥6
WCT Holdings Bhd
0.00%MYR 0.02

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