Dividend Calendar 20 December 1996

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian National Railway Co
Canadian National Railway Co
2.31%CA$0.02
VF Corp
VF Corp
2.07%$0.38
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.04
Dominion Energy Inc
Dominion Energy Inc
3.91%$0.32
Carlsberg AS Class B
Carlsberg AS Class B
3.49%DKK 3.40
Semperit AG Holding
Semperit AG Holding
3.30%€0.06
Exelon Corp
Exelon Corp
3.73%$0.16
American International Group Inc
American International Group Inc
2.71%$0.10
Iamgold Corp
Iamgold Corp
0.00%$0.07
Avery Dennison Corp
Avery Dennison Corp
2.57%$0.17
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.07
Sino Land Co Ltd
Sino Land Co Ltd
5.40%HK$0.10
Ryder System Inc
Ryder System Inc
1.54%$0.15
Carlsberg AS Class A
Carlsberg AS Class A
2.69%DKK 3.40
Azkoyen SA
Azkoyen SA
7.56%€0.05
Signet Jewelers Ltd
Signet Jewelers Ltd
1.62%$0.43
Clearfield Inc
Clearfield Inc
0.00%$0.38
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.42%$0.51
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.15%$0.22
First Merchants Corp
First Merchants Corp
3.67%$0.14
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.06
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.45%$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.04
Tri-Continental Corporation
Tri-Continental Corporation
10.58%$0.16
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.36%JP¥2
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.00
Maui Land & Pineapple Co Inc
Maui Land & Pineapple Co Inc
0.00%$0.05
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.15%$0.19
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.09
British Smaller Companies VCT
British Smaller Companies VCT
5.60%£0.01
CTI Logistics Ltd
CTI Logistics Ltd
5.94%A$0.00
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.05
Parker Corp
Parker Corp
5.28%JP¥2
United Bancorp Inc
United Bancorp Inc
6.21%$0.05
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.08%$0.30
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.17
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.88%JP¥16
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3.99%JP¥25
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.11%JP¥5
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.03
TOYO Corporation
TOYO Corporation
3.33%JP¥8
Ancom Nylex Bhd
Ancom Nylex Bhd
1.13%MYR 0.01
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4.36%JP¥8
Asia File Corp Bhd
Asia File Corp Bhd
1.56%MYR 0.03
CB Financial Services Inc
CB Financial Services Inc
3.04%$0.12
Daishinku Corp
Daishinku Corp
2.80%JP¥6
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.53
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.35
ETS Group Co Ltd
ETS Group Co Ltd
1.56%JP¥13
Fuji P.S Corp
Fuji P.S Corp
3.62%JP¥10
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.13%JP¥25
Gromutual Bhd
Gromutual Bhd
4.09%MYR 0.04
Horai Co Ltd
Horai Co Ltd
1.05%JP¥10
Income Asset Management Group Ltd
Income Asset Management Group Ltd
0.00%A$0.00
IOI Corp Bhd
IOI Corp Bhd
2.77%MYR 0.01
IX Knowledge Inc
IX Knowledge Inc
1.21%JP¥10
Konaka Co Ltd
Konaka Co Ltd
4.57%JP¥14
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
8.01%SGD 0.01
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.56%JP¥7
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.94%JP¥10
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
5.18%JP¥3
Nittoku Co Ltd
Nittoku Co Ltd
3.20%JP¥5
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.06
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.71%JP¥3
Pangrim Co Ltd
Pangrim Co Ltd
1.38%₩14
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.24%JP¥4
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.38%MYR 0.02
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.25%JP¥23
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
4.78%JP¥10
Sanyo Industries Ltd
Sanyo Industries Ltd
5.37%JP¥38
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.02%JP¥8
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.07%JP¥8
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.66%JP¥40
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.40%JP¥6
Yokorei Co Ltd
Yokorei Co Ltd
1.39%JP¥13

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