Dividend Calendar 20 December 1996

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On 20 December 1996 77 securities pay a dividend.

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

All 77 dividends with pay date on 20 December 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian National Railway Co	05/12/1996	20/12/1996	2.45%	CA$0.02
VF Corp	06/12/1996	20/12/1996	1.67%	$0.38
Lumen Technologies Inc	04/12/1996	20/12/1996	0.00%	$0.04
Dominion Energy Inc	26/11/1996	20/12/1996	4.36%	$0.32
Carlsberg AS Class B	17/12/1996	20/12/1996	3.55%	DKK 3.40
Semperit AG Holding	16/12/1996	20/12/1996	3.34%	€0.06
Exelon Corp	13/11/1996	20/12/1996	3.67%	$0.16
American International Group Inc	04/12/1996	20/12/1996	2.57%	$0.10
Iamgold Corp	20/11/1996	20/12/1996	0.00%	$0.07
Avery Dennison Corp	04/12/1996	20/12/1996	2.36%	$0.17
Curtiss-Wright Corp	09/12/1996	20/12/1996	0.14%	$0.03
Templeton Global Bond Fund A(Mdis)USD	13/12/1996	20/12/1996	6.12%	$0.07
Sino Land Co Ltd	14/11/1996	20/12/1996	4.78%	HK$0.10
Carlsberg AS Class A	17/12/1996	20/12/1996	2.96%	DKK 3.40
Signet Jewelers Ltd	13/11/1996	20/12/1996	1.46%	$0.43
Azkoyen SA	20/12/1996	20/12/1996	4.04%	€0.06
Ryder System Inc	19/11/1996	20/12/1996	1.69%	$0.15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	04/12/1996	20/12/1996	8.64%	$0.51
Clearfield Inc	06/12/1996	20/12/1996	0.00%	$0.38
AllianceBernstein Global High Income Fund Inc.	04/12/1996	20/12/1996	7.56%	$0.12
Templeton Emerging Markets Bond Fund A(Qdis)USD	13/12/1996	20/12/1996	9.31%	$0.22
Franklin High Yield Fund A(Mdis)USD	13/12/1996	20/12/1996	6.87%	$0.06
Prosperity Bancshares Inc	26/11/1996	20/12/1996	3.51%	$0.09
First Merchants Corp	04/12/1996	20/12/1996	3.67%	$0.14
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	13/12/1996	20/12/1996	3.57%	$0.04
Tri-Continental Corporation	11/12/1996	20/12/1996	12.79%	$0.16
Henderson European Trust PLC	18/11/1996	20/12/1996	0.00%	£0.00
Fuji Pharma Co Ltd	25/09/1996	20/12/1996	2.10%	JP¥2
Templeton Emerging Markets Bond Fund N(Mdis)USD	13/12/1996	20/12/1996	9.40%	$0.19
American National Bankshares Inc	04/12/1996	20/12/1996	0.00%	$0.09
British Smaller Companies VCT	09/12/1996	20/12/1996	5.38%	£0.01
CTI Logistics Ltd	28/11/1996	20/12/1996	7.01%	A$0.00
Franklin U.S. Government Fund A(Mdis)USD	13/12/1996	20/12/1996	4.00%	$0.05
Maui Land & Pineapple Co Inc	04/12/1996	20/12/1996	0.00%	$0.05
Parker Corp	25/09/1996	20/12/1996	2.28%	JP¥2
United Bancorp Inc	02/12/1996	20/12/1996	6.20%	$0.05
Chicago Rivet & Machine Co	03/12/1996	20/12/1996	1.12%	$0.30
Dodge & Cox Income Fund Class I	18/12/1996	20/12/1996	0.00%	$0.17
Kawagishi Bridge Works Co Ltd	25/09/1996	20/12/1996	3.97%	JP¥25
Nissei ASB Machine Co Ltd	25/09/1996	20/12/1996	2.70%	JP¥5
Templeton Global Bond Fund N(Mdis)USD	13/12/1996	20/12/1996	6.16%	$0.03
TOYO Corporation	25/09/1996	20/12/1996	3.75%	JP¥8
Ancom Nylex Bhd	28/11/1996	20/12/1996	1.16%	MYR 0.01
Asia Air Survey Co Ltd	25/09/1996	20/12/1996	3.67%	JP¥8
Asia File Corp Bhd	26/11/1996	20/12/1996	1.48%	MYR 0.03
CB Financial Services Inc	06/12/1996	20/12/1996	3.21%	$0.12
Daishinku Corp	25/09/1996	20/12/1996	3.43%	JP¥6
Dodge & Cox Balanced Fund Class I	18/12/1996	20/12/1996	0.00%	$0.53
Dodge & Cox Stock Fund Class I	18/12/1996	20/12/1996	0.00%	$0.35
ETS Group Co Ltd	25/09/1996	20/12/1996	1.35%	JP¥13
Fuji P.S Corp	25/09/1996	20/12/1996	2.45%	JP¥10
Furubayashi Shiko Co Ltd	25/09/1996	20/12/1996	2.07%	JP¥25
Gromutual Bhd	18/11/1996	20/12/1996	4.19%	MYR 0.04
Horai Co Ltd	25/09/1996	20/12/1996	1.24%	JP¥10
Income Asset Management Group Ltd	28/11/1996	20/12/1996	0.00%	A$0.00
IOI Corp Bhd	27/11/1996	20/12/1996	2.83%	MYR 0.01
IX Knowledge Inc	25/09/1996	20/12/1996	2.99%	JP¥10
Kato Sangyo Co Ltd	26/09/1996	20/12/1996	2.52%	JP¥16
Konaka Co Ltd	25/09/1996	20/12/1996	4.24%	JP¥14
Lum Chang Holdings Ltd	04/12/1996	20/12/1996	6.51%	SGD 0.01
Mammy Mart Holdings Corp	25/09/1996	20/12/1996	1.83%	JP¥7
Nakabayashi Co Ltd	25/09/1996	20/12/1996	3.75%	JP¥10
Nihon Nohyaku Co Ltd	25/09/1996	20/12/1996	2.40%	JP¥3
Nittoku Co Ltd	25/09/1996	20/12/1996	2.64%	JP¥5
Northern Technologies International Corp	04/12/1996	20/12/1996	0.50%	$0.06
Ohki Healthcare Holdings Co Ltd	25/09/1996	20/12/1996	2.08%	JP¥3
Pangrim Co Ltd	30/09/1996	20/12/1996	1.39%	₩14
Rheon Automatic Machinery Co Ltd	25/09/1996	20/12/1996	4.27%	JP¥4
Riverview Rubber Estates Bhd	13/11/1996	20/12/1996	3.36%	MYR 0.02
Sakai Heavy Industries Ltd	25/09/1996	20/12/1996	5.06%	JP¥23
Sanyo Engineering & Construction Inc	25/09/1996	20/12/1996	3.34%	JP¥10
Sanyo Industries Ltd	25/09/1996	20/12/1996	3.31%	JP¥38
Sukegawa Electric Co Ltd	25/09/1996	20/12/1996	0.70%	JP¥8
T Hasegawa Co Ltd	25/09/1996	20/12/1996	2.57%	JP¥8
TOHOKU CHEMICAL Co Ltd	25/09/1996	20/12/1996	2.89%	JP¥40
Yamaichi Electronics Co Ltd	25/09/1996	20/12/1996	0.82%	JP¥6
Yokorei Co Ltd	25/09/1996	20/12/1996	1.43%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Canadian National Railway Co

05/12/1996

20/12/1996

2.45%

CA$0.02

VF Corp

06/12/1996

20/12/1996

1.67%

$0.38

Lumen Technologies Inc

04/12/1996

20/12/1996

0.00%

$0.04

Dominion Energy Inc

26/11/1996

20/12/1996

4.36%

$0.32

Carlsberg AS Class B

17/12/1996

20/12/1996

3.55%

DKK 3.40

Semperit AG Holding

16/12/1996

20/12/1996

3.34%

€0.06

Exelon Corp

13/11/1996

20/12/1996

3.67%

$0.16

American International Group Inc

04/12/1996

20/12/1996

2.57%

$0.10

Iamgold Corp

20/11/1996

20/12/1996

0.00%

$0.07

Avery Dennison Corp

04/12/1996

20/12/1996

2.36%

$0.17

Curtiss-Wright Corp

09/12/1996

20/12/1996

0.14%

$0.03

Templeton Global Bond Fund A(Mdis)USD

13/12/1996

20/12/1996

6.12%

$0.07

Sino Land Co Ltd

14/11/1996

20/12/1996

4.78%

HK$0.10

Carlsberg AS Class A

17/12/1996

20/12/1996

2.96%

DKK 3.40

Signet Jewelers Ltd

13/11/1996

20/12/1996

1.46%

$0.43

Azkoyen SA

20/12/1996

4.04%

€0.06

Ryder System Inc

19/11/1996

20/12/1996

1.69%

$0.15

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

04/12/1996

20/12/1996

8.64%

$0.51

Clearfield Inc

06/12/1996

20/12/1996

0.00%

$0.38

AllianceBernstein Global High Income Fund Inc.

04/12/1996

20/12/1996

7.56%

$0.12

Templeton Emerging Markets Bond Fund A(Qdis)USD

13/12/1996

20/12/1996

9.31%

$0.22

Franklin High Yield Fund A(Mdis)USD

13/12/1996

20/12/1996

6.87%

$0.06

Prosperity Bancshares Inc

26/11/1996

20/12/1996

3.51%

$0.09

First Merchants Corp

04/12/1996

20/12/1996

3.67%

$0.14

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

13/12/1996

20/12/1996

3.57%

$0.04

Tri-Continental Corporation

11/12/1996

20/12/1996

12.79%

$0.16

Henderson European Trust PLC

18/11/1996

20/12/1996

0.00%

£0.00

Fuji Pharma Co Ltd

25/09/1996

20/12/1996

2.10%

JP¥2

Templeton Emerging Markets Bond Fund N(Mdis)USD

13/12/1996

20/12/1996

9.40%

$0.19

American National Bankshares Inc

04/12/1996

20/12/1996

0.00%

$0.09

British Smaller Companies VCT

09/12/1996

20/12/1996

5.38%

£0.01

CTI Logistics Ltd

28/11/1996

20/12/1996

7.01%

A$0.00

Franklin U.S. Government Fund A(Mdis)USD

13/12/1996

20/12/1996

4.00%

$0.05

Maui Land & Pineapple Co Inc

04/12/1996

20/12/1996

0.00%

$0.05

Parker Corp

25/09/1996

20/12/1996

2.28%

JP¥2

United Bancorp Inc

02/12/1996

20/12/1996

6.20%

$0.05

Chicago Rivet & Machine Co

03/12/1996

20/12/1996

1.12%

$0.30

Dodge & Cox Income Fund Class I

18/12/1996

20/12/1996

0.00%

$0.17

Kawagishi Bridge Works Co Ltd

25/09/1996

20/12/1996

3.97%

JP¥25

Nissei ASB Machine Co Ltd

25/09/1996

20/12/1996

2.70%

JP¥5

Templeton Global Bond Fund N(Mdis)USD

13/12/1996

20/12/1996

6.16%

$0.03

TOYO Corporation

25/09/1996

20/12/1996

3.75%

JP¥8

Ancom Nylex Bhd

28/11/1996

20/12/1996

1.16%

MYR 0.01

Asia Air Survey Co Ltd

25/09/1996

20/12/1996

3.67%

JP¥8

Asia File Corp Bhd

26/11/1996

20/12/1996

1.48%

MYR 0.03

CB Financial Services Inc

06/12/1996

20/12/1996

3.21%

$0.12

Daishinku Corp

25/09/1996

20/12/1996

3.43%

JP¥6

Dodge & Cox Balanced Fund Class I

18/12/1996

20/12/1996

0.00%

$0.53

Dodge & Cox Stock Fund Class I

18/12/1996

20/12/1996

0.00%

$0.35

ETS Group Co Ltd

25/09/1996

20/12/1996

1.35%

JP¥13

Fuji P.S Corp

25/09/1996

20/12/1996

2.45%

JP¥10

Furubayashi Shiko Co Ltd

25/09/1996

20/12/1996

2.07%

JP¥25

Gromutual Bhd

18/11/1996

20/12/1996

4.19%

MYR 0.04

Horai Co Ltd

25/09/1996

20/12/1996

1.24%

JP¥10

Income Asset Management Group Ltd

28/11/1996

20/12/1996

0.00%

A$0.00

IOI Corp Bhd

27/11/1996

20/12/1996

2.83%

MYR 0.01

IX Knowledge Inc

25/09/1996

20/12/1996

2.99%

JP¥10

Kato Sangyo Co Ltd

26/09/1996

20/12/1996

2.52%

JP¥16

Konaka Co Ltd

25/09/1996

20/12/1996

4.24%

JP¥14

Lum Chang Holdings Ltd

04/12/1996

20/12/1996

6.51%

SGD 0.01

Mammy Mart Holdings Corp

25/09/1996

20/12/1996

1.83%

JP¥7

Nakabayashi Co Ltd

25/09/1996

20/12/1996

3.75%

JP¥10

Nihon Nohyaku Co Ltd

25/09/1996

20/12/1996

2.40%

JP¥3

Nittoku Co Ltd

25/09/1996

20/12/1996

2.64%

JP¥5

Northern Technologies International Corp

04/12/1996

20/12/1996

0.50%

$0.06

Ohki Healthcare Holdings Co Ltd

25/09/1996

20/12/1996

2.08%

JP¥3

Pangrim Co Ltd

30/09/1996

20/12/1996

1.39%

₩14

Rheon Automatic Machinery Co Ltd

25/09/1996

20/12/1996

4.27%

JP¥4

Riverview Rubber Estates Bhd

13/11/1996

20/12/1996

3.36%

MYR 0.02

Sakai Heavy Industries Ltd

25/09/1996

20/12/1996

5.06%

JP¥23

Sanyo Engineering & Construction Inc

25/09/1996

20/12/1996

3.34%

JP¥10

Sanyo Industries Ltd

25/09/1996

20/12/1996

3.31%

JP¥38

Sukegawa Electric Co Ltd

25/09/1996

20/12/1996

0.70%

JP¥8

T Hasegawa Co Ltd

25/09/1996

20/12/1996

2.57%

JP¥8

TOHOKU CHEMICAL Co Ltd

25/09/1996

20/12/1996

2.89%

JP¥40

Yamaichi Electronics Co Ltd

25/09/1996

20/12/1996

0.82%

JP¥6

Yokorei Co Ltd

25/09/1996

20/12/1996

1.43%

JP¥13

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All 77 dividends with pay date on 20 December 1996

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