Dividend Calendar 26 January 1996

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.26%$0.08
LTC Properties Inc
5.83%$0.32
Danaher Corp
0.98%$0.02
Medtronic PLC
3.78%$0.02
Simon Property Group Inc
4.60%$0.46
Viscofan SA
6.74%€0.04
Autodesk Inc
0.00%$0.02
Cornerstone Total Return Fund Inc
19.68%$0.33
Zions Bancorp NA
2.98%$0.10
Special Opportunities Fund
9.24%$0.06
Mitsubishi UFJ Financial Group Inc ADR
2.75%$0.06
Murray Income Trust PLC
4.31%£0.03
Western Asset High Income Opportunity Fund Inc.
11.54%$0.09
Premier Financial Corp
0.00%$0.04
Shenandoah Telecommunications Co
0.74%$0.01
Wabash National Corp
4.28%$0.03
Pioneer High Income Fund, Inc.
0.00%$0.11
Superior Industries International Inc
0.00%$0.05
Cafe de Coral Holdings Ltd
8.69%HK$0.04
Delaware Investments Dividend and Income Fund
0.00%$0.13
Santam Ltd
4.85%ZAR 0.43
Scully Royalty Ltd
0.00%$0.08
WaFd Inc
3.15%$0.10
Western Asset Intermediate Municipal Fund
6.48%$0.05
Western Asset Managed Municipals Portfolio
6.39%$0.06
Western Asset Municipal High Income Fund Inc
5.85%$0.05
China Nuclear Energy Technology Corp Ltd
0.00%HK$0.01
Melbourne Enterprises Ltd
5.13%HK$1.80
Eagon Industrial Co Ltd
2.62%₩424
Golden Resources Development International Ltd
6.57%HK$0.01
Tian Teck Land Ltd
6.70%HK$0.03

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