Dividend Calendar 17 January 1996

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 21 dividends with pay date on 17 January 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Motorola Solutions Inc	13/12/1995	17/01/1996	1.32%	$0.23
The Travelers Companies Inc	27/12/1995	17/01/1996	1.68%	$0.20
Camden Property Trust	22/12/1995	17/01/1996	4.11%	$0.46
CVR Energy Inc	02/01/1996	17/01/1996	0.00%	$0.27
ANZ Group Holdings Ltd	11/12/1995	17/01/1996	4.51%	A$0.17
ANZ Group Holdings Ltd	07/12/1995	17/01/1996	4.51%	A$0.17
Absa Group Ltd	11/12/1995	17/01/1996	7.57%	ZAR 0.22
Matthews International Corp Class A	27/12/1995	17/01/1996	3.70%	$0.02
Administradora de Fondos de Pensiones Habitat SA	12/01/1996	17/01/1996	7.01%	CLP 1
Alk-Abello AS Class B	12/01/1996	17/01/1996	0.63%	DKK 0.20
Meritage Homes Corp	27/12/1995	17/01/1996	2.95%	$0.02
GEE Group Inc	11/12/1995	17/01/1996	0.00%	$0.05
E-L Financial Corp Ltd	27/12/1995	17/01/1996	0.90%	CA$0.00
Australia and New Zealand Banking Group Ltd	07/12/1995	17/01/1996	6.96%	A$0.17
Taiwan Fund Inc	02/01/1996	17/01/1996	6.42%	$0.03
Ameris Bancorp	27/12/1995	17/01/1996	0.92%	$0.04
Culp Inc	29/12/1995	17/01/1996	0.00%	$0.03
China Fund, Inc.	02/01/1996	17/01/1996	0.00%	$0.09
Distribution Solutions Group Inc	29/12/1995	17/01/1996	0.00%	$0.07
Chin Teck Plantations Bhd	02/01/1996	17/01/1996	6.50%	MYR 0.17
Tongaat Hulett Ltd	04/12/1995	17/01/1996	0.00%	ZAR 0.40

Security

Ex-Date

Pay Date

Div.%

Amount