Dividend Calendar 23 August 1996

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On 23 August 1996 35 securities pay a dividend.

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All 35 dividends with pay date on 23 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	01/08/1996	23/08/1996	2.00%	$0.15
Molson Coors Beverage Co Class B	01/08/1996	23/08/1996	4.62%	$0.08
Royal Bank of Canada	22/07/1996	23/08/1996	2.37%	CA$0.09
Brown & Brown Inc	07/08/1996	23/08/1996	0.99%	$0.01
Eaton Corp PLC	01/08/1996	23/08/1996	1.01%	$0.10
The Travelers Companies Inc	01/08/1996	23/08/1996	1.32%	$0.15
Teledyne Technologies Inc	06/08/1996	23/08/1996	0.00%	$0.31
The Merchants Trust PLC	15/07/1996	23/08/1996	4.51%	£0.03
Franklin Electric Co Inc	07/08/1996	23/08/1996	1.05%	$0.02
XAI Madison Equity Premium Income Fund	07/08/1996	23/08/1996	13.30%	$0.23
AllianceBernstein Global High Income Fund Inc.	07/08/1996	23/08/1996	7.78%	$0.11
Radius Recycling Inc - Class A	06/08/1996	23/08/1996	0.00%	$0.02
ASA Gold and Precious Metals Limited	14/08/1996	23/08/1996	0.16%	$0.30
GPT Group	02/08/1996	23/08/1996	4.65%	A$0.17
GPT Group	31/07/1996	23/08/1996	4.65%	A$0.17
Kennametal Inc	07/08/1996	23/08/1996	2.37%	$0.08
TXNM Energy Inc	30/07/1996	23/08/1996	3.03%	$0.08
Landmark Bancorp Inc	07/08/1996	23/08/1996	2.68%	$0.03
PT Mayora Indah Tbk	18/07/1996	23/08/1996	3.54%	IDR 1
Superior Group Of Companies Inc	08/08/1996	23/08/1996	4.00%	$0.05
Friedman Industries Inc	17/07/1996	23/08/1996	0.35%	$0.05
Interface Inc	07/08/1996	23/08/1996	0.39%	$0.03
Nippon Shokubai Co Ltd	28/05/1996	23/08/1996	4.50%	JP¥4
Tata Chemicals Ltd	27/05/1996	23/08/1996	1.64%	₹6.50
Oppenheimer Holdings Inc Class A	07/08/1996	23/08/1996	1.60%	$0.05
PT Ciputra Development Tbk	18/07/1996	23/08/1996	5.76%	IDR 20
PT Tempo Scan Pacific Tbk	18/07/1996	23/08/1996	5.26%	IDR 5
Weis Markets Inc	07/08/1996	23/08/1996	1.78%	$0.23
Kasikornbank Public Co Ltd	05/08/1996	23/08/1996	5.56%	THB 3.00
Mulpha International Bhd	08/07/1996	23/08/1996	0.00%	MYR 0.05
PT Asuransi Harta Aman Pratama Tbk	18/07/1996	23/08/1996	0.00%	IDR 29
PT Nipress Tbk	18/07/1996	23/08/1996	0.00%	IDR 0
PT Panin Financial Tbk	17/07/1996	23/08/1996	0.00%	IDR 50
PT Suparma Tbk	18/07/1996	23/08/1996	0.00%	IDR 5
Shenzhen Properties & Resources Development (Group) Ltd	20/08/1996	23/08/1996	0.92%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount