Dividend Calendar 09 December 1996

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On 09 December 1996 58 securities pay a dividend.

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All 58 dividends with pay date on 09 December 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Rollins Inc	06/11/1996	09/12/1996	1.76%	$0.01
Nippon Sanso Holdings Corp	25/09/1996	09/12/1996	1.24%	JP¥3
Mitsui & Co Ltd	25/09/1996	09/12/1996	2.85%	JP¥2
BHP Group Ltd ADR	05/11/1996	09/12/1996	3.13%	$0.20
Teva Pharmaceutical Industries Ltd ADR	20/11/1996	09/12/1996	0.00%	$0.05
Astellas Pharma Inc	25/09/1996	09/12/1996	3.79%	JP¥2
Anheuser-Busch InBev SA/NV ADR	06/11/1996	09/12/1996	1.68%	$0.24
Mativ Holdings Inc	08/11/1996	09/12/1996	5.07%	$0.08
Rohm Co Ltd	25/09/1996	09/12/1996	0.90%	JP¥2
Spirent Communications PLC	30/09/1996	09/12/1996	0.00%	£0.01
Odakyu Electric Railway Co Ltd	25/09/1996	09/12/1996	3.75%	JP¥5
Stanley Electric Co Ltd	25/09/1996	09/12/1996	3.19%	JP¥4
Nittetsu Mining Co Ltd	25/09/1996	09/12/1996	2.89%	JP¥13
San Holdings Inc	25/09/1996	09/12/1996	4.45%	JP¥1
TOC Co Ltd	25/09/1996	09/12/1996	1.04%	JP¥3
CKD Corp	25/09/1996	09/12/1996	1.04%	JP¥5
Kansai Food Market Ltd	25/09/1996	09/12/1996	0.00%	JP¥8
Nippon Thompson Co Ltd	25/09/1996	09/12/1996	1.48%	JP¥4
Sandy Spring Bancorp Inc	27/11/1996	09/12/1996	0.00%	$0.07
Sanki Engineering Co Ltd	25/09/1996	09/12/1996	5.44%	JP¥3
Tachi-S Co Ltd	25/09/1996	09/12/1996	5.03%	JP¥4
The 77 Bank Ltd	25/09/1996	09/12/1996	3.24%	JP¥15
Topy Industries Ltd	25/09/1996	09/12/1996	5.43%	JP¥25
Valor Holdings Co Ltd	25/09/1996	09/12/1996	2.16%	JP¥3
Kondotec Inc	25/09/1996	09/12/1996	3.65%	JP¥2
Nippon Sharyo Ltd	25/09/1996	09/12/1996	1.53%	JP¥40
Tsumura & Co	25/09/1996	09/12/1996	4.69%	JP¥5
Alps Logistics Co Ltd	25/09/1996	09/12/1996	0.00%	JP¥8,659,508
Fidelity Advisor Growth Opportunities Fund - Class A	06/12/1996	09/12/1996	0.00%	$0.72
France Bed Holdings Co Ltd	25/09/1996	09/12/1996	3.34%	JP¥15
Fukuda Denshi Co Ltd	25/09/1996	09/12/1996	2.48%	JP¥4
Greenland Resort Co Ltd	25/09/1996	09/12/1996	2.47%	JP¥9
Hogy Medical Co Ltd	25/09/1996	09/12/1996	0.00%	JP¥6
Hokushin Co Ltd	25/09/1996	09/12/1996	2.02%	JP¥5
Ichikawa Co Ltd	25/09/1996	09/12/1996	3.20%	JP¥13
IKEGAMI TSUSHINKI Co Ltd	25/09/1996	09/12/1996	2.32%	JP¥25
Kanagawa Chuo Kotsu Co Ltd	25/09/1996	09/12/1996	2.77%	JP¥13
Kanematsu Sustech Corp	25/09/1996	09/12/1996	0.00%	JP¥11,510,129
Keck Seng (Malaysia) Bhd	06/11/1996	09/12/1996	2.29%	MYR 0.03
Kitazawa Sangyo Co Ltd	25/09/1996	09/12/1996	2.73%	JP¥5
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento	09/12/1996	09/12/1996	0.00%	€0.14
Konishi Co Ltd	25/09/1996	09/12/1996	2.59%	JP¥1
Kyodo Printing Co Ltd	25/09/1996	09/12/1996	5.22%	JP¥9
MEIWA INDUSTRY Co Ltd	25/09/1996	09/12/1996	3.91%	JP¥20
Nasu Denki Tekko Co Ltd	25/09/1996	09/12/1996	3.71%	JP¥25
Nihon Dempa Kogyo Co Ltd	25/09/1996	09/12/1996	0.64%	JP¥6
NITCHITSU Co Ltd	25/09/1996	09/12/1996	2.02%	JP¥30
NSW Inc	25/09/1996	09/12/1996	4.95%	JP¥3
Pioneer Municipal High Income Advantage Fund, Inc.	12/11/1996	09/12/1996	0.00%	$0.01
RIKEN KEIKI Co Ltd	25/09/1996	09/12/1996	1.79%	JP¥2
S&B Foods Inc	25/09/1996	09/12/1996	1.16%	JP¥8
Sugimura Warehouse Co Ltd	25/09/1996	09/12/1996	1.64%	JP¥4
T.RAD Co Ltd	25/09/1996	09/12/1996	5.61%	JP¥30
Takasago Thermal Engineering Co Ltd	25/09/1996	09/12/1996	2.38%	JP¥9
TOKAI Corp	25/09/1996	09/12/1996	3.17%	JP¥2
Tomato Bank Ltd	25/09/1996	09/12/1996	3.34%	JP¥25
Watt Mann Co Ltd	25/09/1996	09/12/1996	2.06%	JP¥6
Yaizu Suisankagaku Industry Co Ltd	25/09/1996	09/12/1996	0.00%	JP¥8,581,236

Security

Ex-Date

Pay Date

Div.%

Amount