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	2.06%	$0.03
UGI Corp	28/11/1995	01/01/1996	6.05%	$0.08
Albemarle Corp	13/12/1995	01/01/1996	1.89%	$0.03
TransAlta Corp	29/11/1995	01/01/1996	1.52%	CA$0.25
PPL Corp	06/12/1995	01/01/1996	3.08%	$0.42
Xerox Holdings Corp	29/11/1995	01/01/1996	10.30%	$0.50
Textron Inc	13/12/1995	01/01/1996	0.10%	$0.10
UniImmo: Europa	29/12/1995	01/01/1996	2.17%	€2.97
Community Trust Bancorp Inc	13/12/1995	01/01/1996	3.56%	$0.09
Imperial Oil Ltd	30/11/1995	01/01/1996	2.32%	CA$0.06
Brown-Forman Corp Class A	30/11/1995	01/01/1996	2.24%	$0.03
The Cato Corp Class A	14/12/1995	01/01/1996	11.18%	$0.04
MDU Resources Group Inc	12/12/1995	01/01/1996	2.90%	$0.08
First Horizon Corp	13/12/1995	01/01/1996	2.81%	$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	3.09%	$0.06
First Citizens BancShares Inc Class A	14/12/1995	01/01/1996	0.35%	$0.23
George Weston Ltd	13/12/1995	01/01/1996	1.48%	CA$0.17
NewMarket Corp	13/12/1995	01/01/1996	2.02%	$0.63
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	31/12/1995	01/01/1996	0.40%	CHF 2.97
Stock Yards Bancorp Inc	19/12/1995	01/01/1996	1.68%	$0.02
Fidelity Government Cash Reserves	01/01/1996	01/01/1996	3.76%	$0.00
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	08/12/1995	01/01/1996	6.92%	$0.88
Consumers Energy Co	07/12/1995	01/01/1996	5.84%	$1.13
Fidelity Capital & Income Fund	01/01/1996	01/01/1996	3.59%	$0.06
Hawthorn Bancshares Inc	13/12/1995	01/01/1996	2.40%	$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	5.24%	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