Dividend Calendar 13 December 1996

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.53%$0.04
The Hershey Co
The Hershey Co
3.12%$0.10
Carnival Corp
Carnival Corp
2.15%$0.11
Kellanova
Kellanova
2.80%$0.21
Faes Farma SA
Faes Farma SA
4.06%€0.01
Corning Inc
Corning Inc
0.67%$0.06
NTT Inc
NTT Inc
3.54%JP¥0
Badger Meter Inc
Badger Meter Inc
1.46%$0.22
KeyCorp
KeyCorp
3.68%$0.19
CSX Corp
CSX Corp
1.30%$0.01
Equifax Inc
Equifax Inc
1.19%$0.08
Avista Corp
Avista Corp
4.85%$0.31
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.95%$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.92%JP¥2
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.89%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.49%$0.14
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.01
Bank of Hawaii Corp
Bank of Hawaii Corp
3.60%$0.15
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.81%$0.07
Commerce Bancshares Inc
Commerce Bancshares Inc
2.24%$0.03
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.91%$0.11
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.06
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.06%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.06
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.58%JP¥5
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.22%$0.19
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$1.38
NBT Bancorp Inc
NBT Bancorp Inc
3.41%$0.10
Regis Corp
Regis Corp
0.00%$0.02
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.31
Palisade Bio Inc
Palisade Bio Inc
0.00%$269,100.00
ALS Ltd
ALS Ltd
1.82%A$0.01
ALS Ltd
ALS Ltd
1.82%A$0.01
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.00%$0.12
Mattr Corp
Mattr Corp
0.00%CA$0.03
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.20
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.51%JP¥6
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.01
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.20
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.68%$0.16
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.27%$0.13
Okamura Corp
Okamura Corp
4.45%JP¥3
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.23%JP¥5
Pearson PLC ADR
Pearson PLC ADR
2.38%$0.05
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.28%JP¥13
Yodoko Ltd
Yodoko Ltd
5.09%JP¥4
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.83%JP¥2
GLOBERIDE Inc
GLOBERIDE Inc
4.53%JP¥15
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.40%JP¥4
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.67%JP¥6
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.41%JP¥10
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5.29%JP¥18
Okamoto Industries Inc
Okamoto Industries Inc
2.21%JP¥19
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.48%$0.03
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.08
Toei Co Ltd
Toei Co Ltd
0.21%JP¥6
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.83%ZAR 0.06
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.40%JP¥25
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥25
Axial Retailing Inc
Axial Retailing Inc
2.86%JP¥1
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.03%€28.51
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.26%JP¥3
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.79%JP¥55
Japan Transcity Corp
Japan Transcity Corp
2.96%JP¥3
Joyce Corp Ltd
Joyce Corp Ltd
5.05%A$0.04
Joyce Corp Ltd
Joyce Corp Ltd
5.05%A$0.04
Kato Works Co Ltd
Kato Works Co Ltd
4.88%JP¥19
Keikyu Corp
Keikyu Corp
3.48%JP¥5
Kisoji Co Ltd
Kisoji Co Ltd
1.25%JP¥7
Komori Corp
Komori Corp
5.47%JP¥9
Kurabo Industries Ltd
Kurabo Industries Ltd
3.11%JP¥20
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.58%JP¥3
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.39%JP¥11
Nankai Co Ltd
Nankai Co Ltd
1.56%JP¥13
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.59%JP¥4
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.67%JP¥4
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.50%JP¥2
Oiles Corp
Oiles Corp
3.99%JP¥2
Osaki Electric Co Ltd
Osaki Electric Co Ltd
1.78%JP¥4
Sakata Inx Corp
Sakata Inx Corp
4.43%JP¥5
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.06%JP¥3
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.82%HK$0.05
Sintokogio Ltd
Sintokogio Ltd
4.52%JP¥4
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.45%JP¥13
Starts Corp Inc
Starts Corp Inc
2.91%JP¥2
Suncall Corp
Suncall Corp
0.94%JP¥4
TBS Holdings Inc
TBS Holdings Inc
1.39%JP¥4
Templeton Global Fund A(Ydis)USD
Templeton Global Fund A(Ydis)USD
0.00%$0.25
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.86%JP¥5
Toenec Corp
Toenec Corp
3.63%JP¥5
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.03
Yondenko Corp
Yondenko Corp
3.85%JP¥4
Yurtec Corp
Yurtec Corp
3.06%JP¥5

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