Dividend Calendar 10 July 1996

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On 10 July 1996 34 securities pay a dividend.

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All 34 dividends with pay date on 10 July 1996

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/06/1996	10/07/1996	6.40%	$0.33
HP Inc	17/06/1996	10/07/1996	5.39%	$0.01
Banco Bilbao Vizcaya Argentaria SA	10/07/1996	10/07/1996	5.28%	€0.03
McCormick & Co Inc	26/06/1996	10/07/1996	4.10%	$0.04
The Cigna Group	10/06/1996	10/07/1996	2.18%	$0.09
Miquel y Costas & Miquel SA	10/07/1996	10/07/1996	3.74%	€0.01
Sony Group Corp ADR	26/03/1996	10/07/1996	0.80%	$0.02
National Australia Bank Ltd	13/06/1996	10/07/1996	4.43%	A$0.42
National Australia Bank Ltd	17/06/1996	10/07/1996	4.43%	A$0.42
Sartorius Stedim Biotech SA	10/07/1996	10/07/1996	0.42%	€0.02
McCormick & Co Inc	26/06/1996	10/07/1996	4.11%	$0.04
DNP Select Income Fund	26/06/1996	10/07/1996	7.29%	$0.06
Honda Motor Co Ltd ADR	26/03/1996	10/07/1996	5.67%	$0.11
Community Financial System Inc	12/06/1996	10/07/1996	2.99%	$0.33
Corporacion Financiera Alba SA	10/07/1996	10/07/1996	0.00%	€0.06
Keck Seng Investments (Hong Kong) Ltd	11/06/1996	10/07/1996	4.44%	HK$0.13
Leon's Furniture Ltd	05/06/1996	10/07/1996	12.00%	CA$0.01
ALS Ltd	05/06/1996	10/07/1996	1.81%	A$0.02
ALS Ltd	03/06/1996	10/07/1996	1.81%	A$0.02
Dime Community Bancshares Inc	26/06/1996	10/07/1996	2.69%	$0.05
Pescanova SA	10/07/1996	10/07/1996	0.00%	€0.15
Sarawak Oil Palms Bhd	19/06/1996	10/07/1996	3.60%	MYR 0.02
Tenaga Nasional Bhd	30/05/1996	10/07/1996	3.58%	MYR 0.03
China Travel International Investment Hong Kong Ltd	13/06/1996	10/07/1996	29.47%	HK$0.01
Compania Espanola de Viviendas en Alquiler SA	10/07/1996	10/07/1996	2.77%	€0.02
Delaware Enhanced Global Dividend & Income	12/06/1996	10/07/1996	0.00%	$0.22
China Tian Yuan Healthcare Group Ltd	05/06/1996	10/07/1996	0.00%	HK$0.05
EnGro Corp Ltd	25/06/1996	10/07/1996	3.81%	SGD 0.07
Galimmo SCA	10/07/1996	10/07/1996	0.00%	€0.46
Grande Armee Investissement	10/07/1996	10/07/1996	0.00%	€0.76
Greater Bay Holdings Bhd	19/06/1996	10/07/1996	0.00%	MYR 0.02
Konka Group Co Ltd Class B	05/07/1996	10/07/1996	0.00%	HK$0.09
Kumpulan Jetson Bhd	20/06/1996	10/07/1996	0.00%	MYR 0.03
Tianjin Capital Environmental Protection Group Co Ltd Class A	05/07/1996	10/07/1996	2.78%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount