Dividend Calendar 09 February 1996

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All 24 dividends with pay date on 09 February 1996

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	03/01/1996	09/02/1996	0.91%	$0.08
General Dynamics Corp	17/01/1996	09/02/1996	1.67%	$0.09
National Health Investors Inc	27/12/1995	09/02/1996	4.38%	$0.70
Nucor Corp	27/12/1995	09/02/1996	1.16%	$0.07
Flowers Foods Inc	24/01/1996	09/02/1996	8.28%	$0.15
Man Group PLC	18/12/1995	09/02/1996	4.96%	£0.01
M&T Bank Corp	24/01/1996	09/02/1996	2.52%	$0.03
abrdn Global Income Fund Inc.	29/01/1996	09/02/1996	27.10%	$0.09
Revvity Inc	17/01/1996	09/02/1996	0.28%	$0.07
H.B. Fuller Co	23/01/1996	09/02/1996	1.42%	$0.04
Graham Holdings Co - Class B	24/01/1996	09/02/1996	0.65%	$1.15
MFS Intermediate High Income Fund	29/01/1996	09/02/1996	10.20%	$0.06
LSI Industries Inc	31/01/1996	09/02/1996	0.87%	$0.02
The Global Smaller Companies Trust PLC	28/12/1995	09/02/1996	1.61%	£0.00
SouthState Bank Corp	24/01/1996	09/02/1996	2.23%	$0.07
Mongolia Energy Corp Ltd	03/01/1996	09/02/1996	0.00%	HK$0.35
Unifi Inc	31/01/1996	09/02/1996	0.00%	$0.13
Gold Peak Technology Group Ltd	19/01/1996	09/02/1996	3.84%	HK$0.06
Chuang's Consortium International Ltd	03/01/1996	09/02/1996	0.00%	HK$0.03
KESM Industries Bhd	03/01/1996	09/02/1996	2.03%	MYR 0.02
Nampak Ltd 6% PRF PERPETUAL ZAR 2	22/01/1996	09/02/1996	17.14%	ZAR 0.06
Rolling Optics Holding AB	31/01/1996	09/02/1996	0.00%	SEK 7.50
SBC Corp Bhd	15/01/1996	09/02/1996	0.00%	MYR 0.02
Texchem Resources Bhd	19/01/1996	09/02/1996	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount