Dividend Calendar 01 January 1996

On 01 January 1996 29 securities pay a dividend.

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All 29 dividends with pay date on 01 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	13/12/1995	01/01/1996	1.95%	$0.03
UGI Corp	28/11/1995	01/01/1996	4.39%	$0.08
Albemarle Corp	13/12/1995	01/01/1996	2.10%	$0.03
TransAlta Corp	29/11/1995	01/01/1996	1.74%	CA$0.25
PPL Corp	06/12/1995	01/01/1996	3.10%	$0.42
Xerox Holdings Corp	29/11/1995	01/01/1996	7.54%	$0.50
Textron Inc	13/12/1995	01/01/1996	0.11%	$0.10
UniImmo: Europa	29/12/1995	01/01/1996	2.20%	€2.97
Imperial Oil Ltd	30/11/1995	01/01/1996	2.94%	CA$0.06
Community Trust Bancorp Inc	13/12/1995	01/01/1996	3.44%	$0.09
Brown-Forman Corp Class A	30/11/1995	01/01/1996	2.74%	$0.03
The Cato Corp Class A	14/12/1995	01/01/1996	18.09%	$0.04
MDU Resources Group Inc	12/12/1995	01/01/1996	3.01%	$0.08
First Horizon Corp	13/12/1995	01/01/1996	2.79%	$0.13
FTI Consulting Inc	14/12/1995	01/01/1996	0.00%	$0.36
Greif Inc Class A	08/12/1995	01/01/1996	3.77%	$0.06
First Citizens BancShares Inc Class A	14/12/1995	01/01/1996	0.38%	$0.23
George Weston Ltd	13/12/1995	01/01/1996	1.42%	CA$0.17
NewMarket Corp	13/12/1995	01/01/1996	1.93%	$0.63
Fidelity Government Cash Reserves	01/01/1996	01/01/1996	3.74%	$0.00
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	31/12/1995	01/01/1996	0.41%	CHF 2.97
Stock Yards Bancorp Inc	19/12/1995	01/01/1996	1.70%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	08/12/1995	01/01/1996	6.89%	$0.88
Consumers Energy Co	07/12/1995	01/01/1996	5.56%	$1.13
Fidelity Capital & Income Fund	01/01/1996	01/01/1996	3.64%	$0.06
Hawthorn Bancshares Inc	13/12/1995	01/01/1996	2.47%	$0.05
Buhler Industries Inc	07/12/1995	01/01/1996	0.00%	CA$0.05
Cementos Argos SA	21/12/1995	01/01/1996	3.84%	COP 2.00
Harbin Hatou Investment Co Ltd Class A	27/12/1995	01/01/1996	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount