Dividend Calendar 08 July 1996

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All 20 dividends with pay date on 08 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	20/06/1996	08/07/1996	4.95%	$0.03
Walmart Inc	13/06/1996	08/07/1996	0.94%	$0.01
Italmobiliare SpA	08/07/1996	08/07/1996	4.33%	€0.14
China Everbright Environment Group Ltd	19/06/1996	08/07/1996	5.95%	HK$0.01
Forvia SE	28/05/1996	08/07/1996	0.00%	€0.27
CVR Energy Inc	12/06/1996	08/07/1996	0.80%	$0.29
SAP SE ADR	24/06/1996	08/07/1996	1.41%	$0.20
ANZ Group Holdings Ltd	03/06/1996	08/07/1996	4.43%	A$0.17
ANZ Group Holdings Ltd	30/05/1996	08/07/1996	4.43%	A$0.17
Invesco Bond Income Plus Limited	03/06/1996	08/07/1996	7.23%	£0.02
abrdn Diversified Income & Growth PLC	28/05/1996	08/07/1996	160.89%	£0.01
Zona Franca de Iquique SA	03/07/1996	08/07/1996	7.35%	CLP 6
Mitsubishi UFJ Financial Group Inc ADR	26/03/1996	08/07/1996	2.43%	$0.04
Sunstone Hotel Investors Inc	12/06/1996	08/07/1996	3.27%	$0.06
Australia and New Zealand Banking Group Ltd	30/05/1996	08/07/1996	6.99%	A$0.17
PROG Holdings Inc	30/05/1996	08/07/1996	1.60%	$0.02
Mackenzie Master LP	26/06/1996	08/07/1996	13.16%	CA$1.45
Berjaya Assets Bhd	18/06/1996	08/07/1996	0.00%	MYR 0.02
China Merchants China Direct Investments Ltd	14/06/1996	08/07/1996	11.88%	$0.04
Encorp Bhd	03/06/1996	08/07/1996	0.00%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount