Dividend Calendar 23 February 1996

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On 23 February 1996 30 securities pay a dividend.

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All 30 dividends with pay date on 23 February 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	01/02/1996	23/02/1996	1.78%	$0.23
Royal Bank of Canada	22/01/1996	23/02/1996	2.48%	CA$0.08
NatWest Group PLC	18/12/1995	23/02/1996	5.12%	£0.41
Eaton Corp PLC	01/02/1996	23/02/1996	1.07%	$0.10
The Travelers Companies Inc	01/02/1996	23/02/1996	1.63%	$0.23
Gold Fields Ltd ADR	27/12/1995	23/02/1996	5.41%	$0.13
Saba Capital Income & Opportunities Fund	08/02/1996	23/02/1996	15.67%	$0.07
The Merchants Trust PLC	22/01/1996	23/02/1996	4.92%	£0.03
AllianceBernstein Holding LP	13/02/1996	23/02/1996	9.64%	$0.25
Franklin Electric Co Inc	07/02/1996	23/02/1996	1.10%	$0.01
Mitsubishi UFJ Financial Group Inc ADR	15/02/1996	23/02/1996	2.39%	$0.06
XAI Madison Equity Premium Income Fund	07/02/1996	23/02/1996	13.33%	$0.23
Radius Recycling Inc - Class A	06/02/1996	23/02/1996	0.00%	$0.02
Western Asset High Income Opportunity Fund Inc.	15/02/1996	23/02/1996	11.73%	$0.09
Cinemark Holdings Inc	07/02/1996	23/02/1996	1.22%	$0.14
ASA Gold and Precious Metals Limited	13/02/1996	23/02/1996	0.15%	$0.50
Kennametal Inc	07/02/1996	23/02/1996	2.21%	$0.08
K Wah International Holdings Ltd	04/01/1996	23/02/1996	3.40%	HK$0.03
Friedman Industries Inc	17/01/1996	23/02/1996	0.43%	$0.05
Oppenheimer Holdings Inc Class A	07/02/1996	23/02/1996	1.71%	$0.20
Takara & Co Ltd	27/11/1995	23/02/1996	4.00%	JP¥6
Western Asset Intermediate Municipal Fund	15/02/1996	23/02/1996	6.43%	$0.05
Western Asset Managed Municipals Portfolio	15/02/1996	23/02/1996	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	15/02/1996	23/02/1996	5.87%	$0.05
Crawford & Co Class A	12/02/1996	23/02/1996	2.91%	$0.10
Weis Markets Inc	07/02/1996	23/02/1996	1.77%	$0.21
Crawford & Co Class B	12/02/1996	23/02/1996	3.06%	$0.10
Kang Yong Electric PCL	01/02/1996	23/02/1996	5.80%	THB 3.10
Kyungbang Co Ltd	03/01/1996	23/02/1996	1.97%	₩5
Muramoto Electron (Thailand) PCL	31/01/1996	23/02/1996	10.18%	THB 5.00

Security

Ex-Date

Pay Date

Div.%

Amount