Dividend Calendar 27 August 1996

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 6 dividends with pay date on 27 August 1996

Security	Ex-Date	Pay Date	Div.%	Amount
AptarGroup Inc	02/08/1996	27/08/1996	1.61%	$0.07
PIMCO Strategic Income Fund	12/08/1996	27/08/1996	8.51%	$0.07
BlackRock Throgmorton Trust PLC	29/07/1996	27/08/1996	0.00%	£0.01
Bowler Metcalf Ltd	26/08/1996	27/08/1996	6.27%	ZAR 0.04
PT Barito Pacific Tbk	19/07/1996	27/08/1996	0.00%	IDR 4
PT Indonesia Prima Property Tbk	19/07/1996	27/08/1996	0.00%	IDR 7