Dividend Calendar 05 July 1996

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Reckitt Benckiser Group PLC
4.59%£0.13
Repsol SA
4.83%€0.19
Viscofan SA
5.55%€0.12
SLB Schlumberger Ltd
2.23%$0.09
Kongsberg Gruppen ASA
2.62%NOK 0.14
Fomento de Construcciones y Contratas SA
4.45%€0.04
Westpac Banking Corp
4.11%A$0.16
Westpac Banking Corp
4.11%A$0.16
West Fraser Timber Co.Ltd
2.07%CA$0.06
Rothschild & Co SCA
0.00%€0.17
Nedbank Group Ltd
8.45%ZAR 0.45
HF Sinclair Corp
2.76%$0.12
OPmobility
3.22%€0.02
Chesapeake Utilities Corp
2.33%$0.16
Edinburgh Investment Trust PLC
4.03%£0.07
Scottish American Investment Company PLC
3.26%£0.01
W&T Offshore Inc
1.08%$0.12
Touax
2.70%€0.38
S.A.S. Dragon Holdings Ltd
6.33%HK$0.01
Citigroup Inc DR
0.00%$0.23
Value and Indexed Property Income Trust PLC
7.04%£0.02
Orrstown Financial Services Inc
3.56%$0.03
Tianjin Capital Environmental Protection Group Co Ltd Class H
4.34%CN¥0.06
Ameris Bancorp
0.92%$0.04
Majedie Investments PLC
3.45%£0.03
Tian An China Investments Co Ltd
4.74%HK$0.02
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.06%CN¥0.07
Grandjoy Holdings Group Co Ltd Class A
0.00%CN¥0.02
Hansa Investment Company Ltd 'A' Class A
0.00%£0.00
Hansa Investment Company Ltd Ord
0.00%£0.00
Inch Kenneth Kajang Rubber PLC
0.00%£0.05
Metrofile Holdings Ltd
0.00%ZAR 0.10
Polaris Ltd
0.00%SGD 0.01
Prochem SA
0.00%PLN 0.30
Wanxiang Qianchao Co Ltd Class A
1.02%CN¥0.01

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