Dividend Calendar 12 January 1996

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On 12 January 1996 47 securities pay a dividend.

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All 47 dividends with pay date on 12 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	26/12/1995	12/01/1996	4.87%	$0.03
Citigroup Inc	13/12/1995	12/01/1996	1.78%	$0.60
U.S. Bancorp	27/12/1995	12/01/1996	3.67%	$0.04
AvalonBay Communities Inc	27/12/1995	12/01/1996	4.05%	$0.39
Federal Realty Investment Trust	28/12/1995	12/01/1996	3.78%	$0.41
Equity Residential	27/12/1995	12/01/1996	4.42%	$0.30
Grupo Cibest SA ADR	20/12/1995	12/01/1996	1.50%	$0.06
The Toro Co	26/12/1995	12/01/1996	1.73%	$0.01
abrdn Asia-Pacific Income Fund Inc	27/12/1995	12/01/1996	14.26%	$0.04
Fifth Third Bancorp	27/12/1995	12/01/1996	3.21%	$0.05
abrdn Global Income Fund Inc.	27/12/1995	12/01/1996	33.25%	$0.09
Tiger Brands Ltd	11/12/1995	12/01/1996	14.93%	ZAR 0.70
Equity Lifestyle Properties Inc	27/12/1995	12/01/1996	3.55%	$0.30
Invesco Bond Income Plus Limited	04/12/1995	12/01/1996	7.05%	£0.02
HF Sinclair Corp	27/12/1995	12/01/1996	3.11%	$0.10
abrdn Emerging Markets ex-China Fund, Inc.	27/12/1995	12/01/1996	7.92%	$0.71
SkyWest Inc	27/12/1995	12/01/1996	0.00%	$0.02
abrdn Australia Equity Fund Inc	27/12/1995	12/01/1996	12.11%	$0.15
Provident Financial Services Inc	27/12/1995	12/01/1996	2.91%	$0.05
Churchill Downs Inc	27/12/1995	12/01/1996	0.50%	$0.04
Horizon Bancorp (IN)	28/12/1995	12/01/1996	3.29%	$0.00
Andrew Peller Ltd Shs -A- Non voting	27/12/1995	12/01/1996	4.40%	CA$0.02
Banner Corp	27/12/1995	12/01/1996	3.24%	$0.29
Canadian Western Bank	18/12/1995	12/01/1996	0.00%	CA$0.04
First Commonwealth Financial Corp	27/12/1995	12/01/1996	2.88%	$0.09
Invesco Global Listed Private Equity ETF	27/12/1995	12/01/1996	6.66%	$0.34
Independent Bank Corp	27/12/1995	12/01/1996	3.27%	$0.05
Alerus Financial Corp	20/12/1995	12/01/1996	2.96%	$0.02
Citizens & Northern Corp	28/11/1995	12/01/1996	5.15%	$0.10
CT UK Capital and Income Investment Trust PLC	04/12/1995	12/01/1996	2.09%	£0.02
TCW Strategic Income	27/12/1995	12/01/1996	7.61%	$0.21
iShares MBS ETF	27/12/1995	12/01/1996	4.23%	$0.15
PS Business Parks Inc	27/12/1995	12/01/1996	0.00%	$0.53
Sime Darby Bhd	01/12/1995	12/01/1996	5.78%	MYR 0.18
Riverview Bancorp Inc	27/12/1995	12/01/1996	1.38%	$0.01
Alco Holdings Ltd	22/12/1995	12/01/1996	0.00%	HK$2.23
Andrew Peller Ltd Class B	27/12/1995	12/01/1996	2.61%	CA$0.01
CWG Holdings Bhd	21/12/1995	12/01/1996	3.09%	MYR 0.03
First Trust Multi Cap Growth AlphaDEX Fund	27/12/1995	12/01/1996	0.09%	$0.14
Invesco Dorsey Wright Consumer Staples Momentum ETF	27/12/1995	12/01/1996	0.76%	$0.35
JPMorgan Funds - Sterling Bond Fund A (dist)	30/12/1995	12/01/1996	0.00%	£0.04
Lai Sun Garment (International) Ltd	12/12/1995	12/01/1996	0.00%	HK$1.06
Mercurius Capital Investments Ltd	22/12/1995	12/01/1996	0.00%	SGD 0.02
Neway Group Holdings Ltd	08/01/1996	12/01/1996	0.00%	HK$1.20
Pangrim Co Ltd	29/09/1995	12/01/1996	1.38%	₩27
Salisbury Bancorp Inc	27/12/1995	12/01/1996	0.00%	$0.07
Univentures PCL	22/12/1995	12/01/1996	0.00%	THB 0.15

Security

Ex-Date

Pay Date

Div.%

Amount