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	2.01%	$0.23
Royal Bank of Canada	22/01/1996	23/02/1996	2.75%	CA$0.08
NatWest Group PLC	18/12/1995	23/02/1996	5.57%	£0.41
Eaton Corp PLC	01/02/1996	23/02/1996	1.11%	$0.10
The Travelers Companies Inc	01/02/1996	23/02/1996	1.68%	$0.23
Gold Fields Ltd ADR	27/12/1995	23/02/1996	4.11%	$0.13
Saba Capital Income & Opportunities Fund	08/02/1996	23/02/1996	14.83%	$0.07
The Merchants Trust PLC	22/01/1996	23/02/1996	5.01%	£0.03
AllianceBernstein Holding LP	13/02/1996	23/02/1996	8.87%	$0.25
Franklin Electric Co Inc	07/02/1996	23/02/1996	1.14%	$0.01
Mitsubishi UFJ Financial Group Inc ADR	15/02/1996	23/02/1996	2.75%	$0.06
XAI Madison Equity Premium Income Fund	07/02/1996	23/02/1996	12.08%	$0.23
Western Asset High Income Opportunity Fund Inc.	15/02/1996	23/02/1996	11.54%	$0.09
Cinemark Holdings Inc	07/02/1996	23/02/1996	1.44%	$0.14
Radius Recycling Inc - Class A	06/02/1996	23/02/1996	0.00%	$0.02
ASA Gold and Precious Metals Limited	13/02/1996	23/02/1996	0.12%	$0.50
Kennametal Inc	07/02/1996	23/02/1996	2.22%	$0.08
K Wah International Holdings Ltd	04/01/1996	23/02/1996	2.98%	HK$0.03
Friedman Industries Inc	17/01/1996	23/02/1996	0.74%	$0.05
Oppenheimer Holdings Inc Class A	07/02/1996	23/02/1996	1.88%	$0.20
Takara & Co Ltd	27/11/1995	23/02/1996	3.71%	JP¥6
Western Asset Intermediate Municipal Fund	15/02/1996	23/02/1996	6.48%	$0.05
Western Asset Managed Municipals Portfolio	15/02/1996	23/02/1996	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	15/02/1996	23/02/1996	5.85%	$0.05
Crawford & Co Class A	12/02/1996	23/02/1996	3.00%	$0.10
Weis Markets Inc	07/02/1996	23/02/1996	1.92%	$0.21
Crawford & Co Class B	12/02/1996	23/02/1996	3.21%	$0.10
Kang Yong Electric PCL	01/02/1996	23/02/1996	5.82%	THB 3.10
Kyungbang Co Ltd	03/01/1996	23/02/1996	1.69%	₩5
Muramoto Electron (Thailand) PCL	31/01/1996	23/02/1996	11.00%	THB 5.00

Security

Ex-Date

Pay Date

Div.%

Amount