Dividend Calendar 27 February 1996

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All 9 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Latinoamericano de Comercio Exterior SA Class E
5.21%$0.84
M.D.C. Holdings Inc
0.00%$0.01
North European Oil Royalty Trust
12.95%$0.29
Callaway Golf Co
0.00%$0.06
KB Home
2.02%$0.04
PIMCO Strategic Income Fund
8.51%$0.07
Bergs Timber AB Class B
0.00%SEK 2.24
Amundi BKK Rent
0.00%€4.12
Jeju Bank
0.82%₩154

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