Dividend Calendar 09 February 1996

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All 26 dividends with pay date on 09 February 1996

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	03/01/1996	09/02/1996	1.28%	$0.08
General Dynamics Corp	17/01/1996	09/02/1996	1.79%	$0.09
National Health Investors Inc	27/12/1995	09/02/1996	4.40%	$0.70
Flowers Foods Inc	24/01/1996	09/02/1996	12.24%	$0.15
Nucor Corp	27/12/1995	09/02/1996	1.35%	$0.07
Man Group PLC	18/12/1995	09/02/1996	5.04%	£0.01
M&T Bank Corp	24/01/1996	09/02/1996	3.01%	$0.03
abrdn Global Income Fund Inc.	29/01/1996	09/02/1996	27.27%	$0.09
H.B. Fuller Co	23/01/1996	09/02/1996	1.73%	$0.04
Revvity Inc	17/01/1996	09/02/1996	0.32%	$0.07
MFS Intermediate High Income Fund	29/01/1996	09/02/1996	10.80%	$0.06
Graham Holdings Co - Class B	24/01/1996	09/02/1996	0.71%	$1.15
LSI Industries Inc	31/01/1996	09/02/1996	1.07%	$0.02
The Global Smaller Companies Trust PLC	28/12/1995	09/02/1996	1.81%	£0.00
SouthState Bank Corp	24/01/1996	09/02/1996	2.75%	$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	6.72%	HK$0.06
Invicta Holdings Ltd	02/01/1996	09/02/1996	3.41%	ZAR 0.04
Nampak Ltd	22/01/1996	09/02/1996	0.03%	ZAR 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	4.20%	MYR 0.02
Nampak Ltd 6% PRF PERPETUAL ZAR 2	22/01/1996	09/02/1996	1,791.04%	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