Dividend Calendar 13 December 1996

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.81%$0.04
The Hershey Co
The Hershey Co
3.28%$0.10
Carnival Corporation Ltd
Carnival Corporation Ltd
2.08%$0.11
Kellanova
Kellanova
0.00%$0.21
Corning Inc
Corning Inc
0.68%$0.06
Faes Farma SA
Faes Farma SA
2.80%€0.01
NTT Inc
NTT Inc
3.43%JP¥0
Badger Meter Inc
Badger Meter Inc
1.31%$0.22
KeyCorp
KeyCorp
3.60%$0.19
CSX Corp
CSX Corp
1.14%$0.01
Avista Corp
Avista Corp
5.13%$0.31
Equifax Inc
Equifax Inc
1.34%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.28%$0.07
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.24%JP¥2
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Donaldson Co Inc
Donaldson Co Inc
1.32%$0.01
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.56%$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.07%$0.08
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.70%$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.52%$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
1.86%$0.03
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.52%$0.11
Mainfreight Ltd
Mainfreight Ltd
2.99%NZ$0.03
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.84%$0.05
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.06
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.53%JP¥5
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.54%$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.47%$0.19
NBT Bancorp Inc
NBT Bancorp Inc
3.02%$0.10
Regis Corp
Regis Corp
0.00%$0.02
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.31
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$1.38
Palisade Bio Inc
Palisade Bio Inc
0.00%$269,100.00
ALS Ltd
ALS Ltd
2.07%A$0.01
ALS Ltd
ALS Ltd
2.07%A$0.01
Okamura Corp
Okamura Corp
4.47%JP¥3
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.43%$0.12
Mattr Corp
Mattr Corp
0.00%CA$0.03
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.38%JP¥6
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.35%ZAR 0.01
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.20
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.20
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.26%$0.16
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.92%$0.13
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.49%JP¥5
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.75%JP¥13
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.62%JP¥2
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.42%JP¥6
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
4.80%JP¥18
Pearson PLC ADR
Pearson PLC ADR
2.21%$0.05
Yodoko Ltd
Yodoko Ltd
6.28%JP¥4
GLOBERIDE Inc
GLOBERIDE Inc
3.68%JP¥15
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.96%JP¥4
Kurabo Industries Ltd
Kurabo Industries Ltd
3.31%JP¥20
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
2.16%JP¥11
Nakabohtec Corrosion Protecting Co Ltd
Nakabohtec Corrosion Protecting Co Ltd
5.56%JP¥10
Okamoto Industries Inc
Okamoto Industries Inc
1.82%JP¥19
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.37%$0.03
Sakata Inx Corp
Sakata Inx Corp
4.23%JP¥5
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
0.20%JP¥6
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.03
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.61%ZAR 0.06
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
2.46%JP¥25
Atsugi Co Ltd
Atsugi Co Ltd
0.00%JP¥25
Axial Retailing Inc
Axial Retailing Inc
2.60%JP¥1
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
0.99%€28.51
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.48%JP¥3
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.89%JP¥55
Japan Transcity Corp
Japan Transcity Corp
3.34%JP¥3
Joyce Corp Ltd
Joyce Corp Ltd
4.62%A$0.04
Joyce Corp Ltd
Joyce Corp Ltd
4.62%A$0.04
Kato Works Co Ltd
Kato Works Co Ltd
5.20%JP¥19
Keikyu Corp
Keikyu Corp
3.06%JP¥5
Kisoji Co Ltd
Kisoji Co Ltd
1.24%JP¥7
Komori Corp
Komori Corp
3.85%JP¥9
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.94%JP¥3
Nankai Co Ltd
Nankai Co Ltd
1.74%JP¥13
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.62%JP¥4
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.01%JP¥4
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.60%JP¥2
Oiles Corp
Oiles Corp
2.90%JP¥2
Osaki Electric Co Ltd
Osaki Electric Co Ltd
6.19%JP¥4
Shin-Keisei Electric Railway Co Ltd
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.34%JP¥3
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.94%HK$0.05
Sintokogio Ltd
Sintokogio Ltd
3.74%JP¥4
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.06%JP¥13
Starts Corp Inc
Starts Corp Inc
3.50%JP¥2
Suncall Corp
Suncall Corp
1.38%JP¥4
TBS Holdings Inc
TBS Holdings Inc
1.75%JP¥4
Templeton Global Focus Fund A (Ydis )USD
Templeton Global Focus Fund A (Ydis )USD
0.00%$0.25
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.49%JP¥5
Toenec Corp
Toenec Corp
3.68%JP¥5
Yondenko Corp
Yondenko Corp
4.13%JP¥4
Yurtec Corp
Yurtec Corp
2.92%JP¥5

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